Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $4.89M | 0.03% |
39,842
-1,493
| -4% | -$183K |
|
602
Palo Alto Networks
PANW
$132B
| $4.88M | 0.03% |
259,920
-39,648
| -13% | -$745K |
|
603
Itron
ITRI
$5.41B
| $4.86M | 0.03% |
80,124
+4,760
| +6% | +$289K |
|
604
Huntsman Corp
HUN
$1.88B
| $4.83M | 0.03% |
196,815
| – | – |
|
605
Universal Health Services
UHS
$11.8B
| $4.83M | 0.03% |
38,814
| – | – |
|
606
Advance Auto Parts
AAP
$3.55B
| $4.81M | 0.03% |
32,419
| – | – |
|
607
EQT Corp
EQT
$31.9B
| $4.8M | 0.03% |
144,416
| – | – |
|
608
Bio-Techne
TECH
$7.93B
| $4.8M | 0.03% |
188,760
-148
| -0.1% | -$3.76K |
|
609
Morningstar
MORN
$10.6B
| $4.79M | 0.03% |
60,979
+41
| +0.1% | +$3.22K |
|
610
Rayonier
RYN
$4.04B
| $4.78M | 0.03% |
177,153
-343
| -0.2% | -$9.25K |
|
611
Blackbaud
BLKB
$3.33B
| $4.73M | 0.03% |
61,678
-1,377
| -2% | -$106K |
|
|
WPX
612
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | 0.03% |
350,148
-6,615
| -2% | -$88.6K |
|
613
MaxLinear
MXL
$1.37B
| $4.68M | 0.03% |
166,900
| – | – |
|
|
PGRE
614
Paramount Group
PGRE
$1.6B
| $4.68M | 0.03% |
288,804
+204,921
| +244% | +$3.32M |
|
615
Nasdaq
NDAQ
$54.3B
| $4.68M | 0.03% |
201,966
-17,286
| -8% | -$400K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $4.66M | 0.03% |
62,330
-91,460
| -59% | -$6.84M |
|
|
BCPC
617
Balchem Corporation
BCPC
$5.05B
| $4.65M | 0.03% |
56,451
| – | – |
|
|
VAL
618
DELISTED
Valspar
VAL
| $4.63M | 0.03% |
41,688
+5,700
| +16% | +$632K |
|
619
Fair Isaac
FICO
$36.7B
| $4.61M | 0.03% |
35,783
+277
| +0.8% | +$35.7K |
|
620
Brunswick
BC
$4.23B
| $4.61M | 0.03% |
75,362
-40,563
| -35% | -$2.48M |
|
621
Super Micro Computer
SMCI
$26.1B
| $4.61M | 0.03% |
1,818,580
+3,230
| +0.2% | +$8.19K |
|
622
Expeditors International
EXPD
$16.5B
| $4.59M | 0.03% |
81,321
| – | – |
|
623
McCormick & Company Non-Voting
MKC
$18.4B
| $4.59M | 0.03% |
94,064
-2,488
| -3% | -$121K |
|
624
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.56M | 0.03% |
80,676
| – | – |
|
625
HealthEquity
HQY
$7.88B
| $4.56M | 0.03% |
107,439
| – | – |
|