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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $4.56M | 0.03% |
70,153
-37
| -0.1% | -$2.41K |
|
627
The Mosaic Company
MOS
$10.6B
| $4.56M | 0.03% |
156,094
| – | – |
|
628
Maximus
MMS
$4.94B
| $4.54M | 0.03% |
73,045
+78
| +0.1% | +$4.85K |
|
629
ResMed
RMD
$39.6B
| $4.51M | 0.03% |
62,672
+1,703
| +3% | +$123K |
|
630
Lear
LEA
$5.76B
| $4.51M | 0.03% |
31,825
-2,007
| -6% | -$284K |
|
|
BDN
631
Brandywine Realty Trust
BDN
$761M
| $4.5M | 0.03% |
277,343
+264
| +0.1% | +$4.28K |
|
632
ManpowerGroup
MAN
$1.75B
| $4.49M | 0.03% |
43,814
+1,138
| +3% | +$117K |
|
|
CXP
633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.48M | 0.03% |
201,379
-914
| -0.5% | -$20.3K |
|
|
CY
634
DELISTED
Cypress Semiconductor
CY
| $4.46M | 0.03% |
324,029
-842
| -0.3% | -$11.6K |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| $4.42M | 0.02% |
56,221
| – | – |
|
636
Darden Restaurants
DRI
$24.7B
| $4.4M | 0.02% |
52,635
| – | – |
|
637
Interpublic Group of Companies
IPG
$9.51B
| $4.4M | 0.02% |
179,073
| – | – |
|
638
Western Alliance Bancorporation
WAL
$9.8B
| $4.4M | 0.02% |
89,587
+4,101
| +5% | +$201K |
|
639
Philips
PHG
$26.9B
| $4.37M | 0.02% |
177,280
+95,241
| +116% | +$2.35M |
|
640
Sally Beauty Holdings
SBH
$1.45B
| $4.37M | 0.02% |
213,859
+1,814
| +0.9% | +$37.1K |
|
641
Sanmina
SANM
$6.53B
| $4.36M | 0.02% |
107,451
+4,076
| +4% | +$166K |
|
|
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 0.02% |
133,845
+801
| +0.6% | +$26K |
|
|
INN
643
Summit Hotel Properties
INN
$613M
| $4.34M | 0.02% |
271,763
+87,791
| +48% | +$1.4M |
|
644
Five Below
FIVE
$8.05B
| $4.34M | 0.02% |
100,178
+73
| +0.1% | +$3.16K |
|
645
Cheesecake Factory
CAKE
$2.92B
| $4.33M | 0.02% |
68,395
-53
| -0.1% | -$3.36K |
|
646
Cheniere Energy
LNG
$52.1B
| $4.28M | 0.02% |
90,581
| – | – |
|
647
TripAdvisor
TRIP
$2.06B
| $4.25M | 0.02% |
98,364
+342
| +0.3% | +$14.8K |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $4.24M | 0.02% |
21,169
| – | – |
|
649
Pinnacle West Capital
PNW
$10.5B
| $4.24M | 0.02% |
50,798
| – | – |
|
650
Protolabs
PRLB
$1.17B
| $4.24M | 0.02% |
82,900
| – | – |
|