Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$2.71B
| $3.17M | 0.02% |
50,432
+9,715
| +24% | +$611K |
|
627
West Pharmaceutical
WST
$18.1B
| $3.17M | 0.02% |
52,599
-653
| -1% | -$39.3K |
|
|
INVX
628
Innovex International, Inc.
INVX
$1.12B
| $3.16M | 0.02% |
53,340
-707
| -1% | -$41.9K |
|
629
The Ensign Group
ENSG
$9.78B
| $3.14M | 0.02% |
148,497
+7,141
| +5% | +$151K |
|
|
AKRX
630
DELISTED
Akorn, Inc.
AKRX
| $3.13M | 0.02% |
83,936
+26,121
| +45% | +$975K |
|
631
Scansource
SCSC
$946M
| $3.12M | 0.02% |
96,703
-927
| -0.9% | -$29.9K |
|
|
HF
632
DELISTED
HFF Inc.
HF
| $3.11M | 0.02% |
100,017
+14,368
| +17% | +$446K |
|
633
COPT Defense Properties
CDP
$3.44B
| $3.1M | 0.02% |
142,138
-11,485
| -7% | -$251K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $3.1M | 0.02% |
54,814
-5,620
| -9% | -$318K |
|
635
Booz Allen Hamilton
BAH
$12.7B
| $3.1M | 0.02% |
100,349
+65,642
| +189% | +$2.03M |
|
636
Western Digital
WDC
$32.8B
| $3.07M | 0.02% |
67,658
-29,024
| -30% | -$1.32M |
|
|
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.07M | 0.02% |
103,760
+33,709
| +48% | +$997K |
|
638
Interpublic Group of Companies
IPG
$9.74B
| $3.07M | 0.02% |
131,817
-6,473
| -5% | -$151K |
|
|
WAC
639
DELISTED
Walter Investment Mgt Corp
WAC
| $3.07M | 0.02% |
215,820
+1,249
| +0.6% | +$17.8K |
|
640
Harley-Davidson
HOG
$3.77B
| $3.07M | 0.02% |
67,580
-22,782
| -25% | -$1.03M |
|
641
Masco
MAS
$15.4B
| $3.06M | 0.02% |
108,217
-22,683
| -17% | -$642K |
|
|
ARG
642
DELISTED
AIRGAS INC
ARG
| $3.05M | 0.02% |
22,032
-722
| -3% | -$99.9K |
|
643
RLI Corp
RLI
$6.16B
| $3.04M | 0.02% |
98,498
-20,386
| -17% | -$629K |
|
644
F5
FFIV
$18.7B
| $3.04M | 0.02% |
31,349
+4,363
| +16% | +$423K |
|
|
NAVG
645
DELISTED
Navigators Group Inc
NAVG
| $3.03M | 0.02% |
70,574
+26,550
| +60% | +$1.14M |
|
|
TE
646
DELISTED
TECO ENERGY INC
TE
| $3.03M | 0.02% |
113,512
-4,710
| -4% | -$126K |
|
647
Sunstone Hotel Investors
SHO
$1.78B
| $3.01M | 0.02% |
241,033
-19,853
| -8% | -$248K |
|
648
Campbell Soup
CPB
$10.1B
| $2.97M | 0.02% |
56,478
-1,850
| -3% | -$97.2K |
|
|
PAY
649
DELISTED
Verifone Systems Inc
PAY
| $2.96M | 0.02% |
105,671
-5,268
| -5% | -$148K |
|
|
FCH
650
DELISTED
Felcor Lodging Trust
FCH
| $2.95M | 0.02% |
404,702
-14,444
| -3% | -$105K |
|