Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Frontdoor
FTDR
$4.75B
| $4.57M | 0.02% |
104,988
+3,058
| +3% | +$133K |
|
|
POLY
602
DELISTED
Plantronics, Inc.
POLY
| $4.56M | 0.02% |
123,175
-4,578
| -4% | -$170K |
|
603
Annaly Capital Management
NLY
$14.2B
| $4.55M | 0.02% |
124,613
-4,589
| -4% | -$168K |
|
604
CarMax
KMX
$9.21B
| $4.55M | 0.02% |
52,407
-22,617
| -30% | -$1.96M |
|
605
EastGroup Properties
EGP
$8.91B
| $4.54M | 0.02% |
39,148
-282
| -0.7% | -$32.7K |
|
606
CareDx
CDNA
$710M
| $4.54M | 0.02% |
126,100
+17,300
| +16% | +$623K |
|
607
Chegg
CHGG
$168M
| $4.53M | 0.02% |
117,493
-29,489
| -20% | -$1.14M |
|
608
Cardinal Health
CAH
$35.9B
| $4.53M | 0.02% |
96,212
-11,301
| -11% | -$532K |
|
609
Lumen
LUMN
$5.78B
| $4.51M | 0.02% |
383,726
+21,476
| +6% | +$253K |
|
610
Quest Diagnostics
DGX
$20.4B
| $4.51M | 0.02% |
44,284
-12,016
| -21% | -$1.22M |
|
611
Exelixis
EXEL
$10.1B
| $4.48M | 0.02% |
209,427
-5,646
| -3% | -$121K |
|
|
CMD
612
DELISTED
Cantel Medical Corporation
CMD
| $4.47M | 0.02% |
55,365
-5,585
| -9% | -$450K |
|
613
Trex
TREX
$6.77B
| $4.46M | 0.02% |
124,312
-6,340
| -5% | -$227K |
|
614
Hubbell
HUBB
$23.2B
| $4.45M | 0.02% |
34,135
+15,693
| +85% | +$2.05M |
|
|
DATA
615
DELISTED
Tableau Software, Inc.
DATA
| $4.45M | 0.02% |
26,773
-20,815
| -44% | -$3.46M |
|
616
Conagra Brands
CAG
$9.3B
| $4.42M | 0.02% |
166,463
-14,202
| -8% | -$377K |
|
617
Rexford Industrial Realty
REXR
$10.2B
| $4.4M | 0.02% |
109,047
+6,177
| +6% | +$249K |
|
618
W.W. Grainger
GWW
$47.7B
| $4.39M | 0.02% |
16,366
-2,069
| -11% | -$555K |
|
619
Medpace
MEDP
$13.8B
| $4.39M | 0.02% |
67,074
+14,686
| +28% | +$961K |
|
620
Atmos Energy
ATO
$26.3B
| $4.36M | 0.02% |
41,291
-2,915
| -7% | -$308K |
|
621
Universal Health Services
UHS
$11.8B
| $4.36M | 0.02% |
33,408
-3,144
| -9% | -$410K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 0.02% |
138,985
+2,114
| +2% | +$66.2K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.35M | 0.02% |
43,820
-334
| -0.8% | -$33.1K |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.35M | 0.02% |
107,862
+47,605
| +79% | +$1.92M |
|
625
The Ensign Group
ENSG
$10B
| $4.34M | 0.02% |
81,465
-4,580
| -5% | -$244K |
|