Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
(+2.2%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23M |
| 2 |
Citigroup
C
|
+$17.7M |
| 3 |
Royal Bank of Canada
RY
|
+$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$36.7M |
| 2 |
Teleflex
TFX
|
+$21.9M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$10.8M |
| 5 |
TEGNA Inc
TGNA
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Morningstar
MORN
$10.9B
| $4.88M | 0.03% |
62,243
+1,264
| +2% | +$99K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | 0.03% |
113,288
+10,781
| +11% | +$463K |
|
603
Jabil
JBL
$22.4B
| $4.86M | 0.03% |
166,421
+38,513
| +30% | +$1.12M |
|
|
BDN
604
Brandywine Realty Trust
BDN
$768M
| $4.83M | 0.03% |
275,737
-1,606
| -0.6% | -$28.2K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.03% |
45,981
-2,520
| -5% | -$264K |
|
606
Ingredion
INGR
$8.22B
| $4.8M | 0.03% |
40,278
-1,187
| -3% | -$142K |
|
|
WOOF
607
DELISTED
VCA Inc.
WOOF
| $4.8M | 0.03% |
51,943
-38,116
| -42% | -$3.52M |
|
608
F5
FFIV
$18.4B
| $4.79M | 0.03% |
37,718
-2,398
| -6% | -$305K |
|
609
Ralph Lauren
RL
$18.7B
| $4.78M | 0.03% |
64,786
-1,019
| -2% | -$75.2K |
|
610
NetApp
NTAP
$24.2B
| $4.77M | 0.03% |
119,015
-5,588
| -4% | -$224K |
|
611
Cintas
CTAS
$81.7B
| $4.76M | 0.03% |
151,148
-37,240
| -20% | -$1.17M |
|
612
Alaska Air
ALK
$7.34B
| $4.76M | 0.03% |
53,054
-1,827
| -3% | -$164K |
|
613
ManpowerGroup
MAN
$1.78B
| $4.76M | 0.03% |
42,638
-1,176
| -3% | -$131K |
|
614
Unum
UNM
$12.6B
| $4.75M | 0.03% |
101,772
-7,671
| -7% | -$358K |
|
|
SFR
615
DELISTED
Starwood Waypoint Homes
SFR
| $4.73M | 0.03% |
137,936
+29,620
| +27% | +$1.02M |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.03% |
399,291
-50,078
| -11% | -$593K |
|
|
HSNI
617
DELISTED
HSN, Inc.
HSNI
| $4.72M | 0.03% |
148,050
+947
| +0.6% | +$30.2K |
|
618
ResMed
RMD
$40.9B
| $4.71M | 0.03% |
60,496
-2,176
| -3% | -$169K |
|
|
PGRE
619
Paramount Group
PGRE
$1.65B
| $4.69M | 0.03% |
292,903
+4,099
| +1% | +$65.6K |
|
620
Inogen
INGN
$228M
| $4.67M | 0.03% |
48,900
-26,300
| -35% | -$2.51M |
|
621
MaxLinear
MXL
$1.38B
| $4.66M | 0.03% |
166,900
| – | – |
|
622
Encompass Health
EHC
$12.7B
| $4.65M | 0.03% |
120,663
+48,304
| +67% | +$1.86M |
|
623
Chipotle Mexican Grill
CMG
$53.2B
| $4.63M | 0.03% |
555,900
-90,750
| -14% | -$755K |
|
|
RPAI
624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.6M | 0.03% |
376,356
-5,573
| -1% | -$68K |
|
625
Packaging Corp of America
PKG
$19.4B
| $4.59M | 0.03% |
41,224
-1,501
| -4% | -$167K |
|