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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.02% |
144,368
-11,935
| -8% | -$356K |
|
627
DexCom
DXCM
$30.6B
| $4.28M | 0.02% |
114,268
-53,292
| -32% | -$2M |
|
628
PG&E
PCG
$32.9B
| $4.27M | 0.02% |
186,151
-9,016
| -5% | -$207K |
|
629
Jack Henry & Associates
JKHY
$11.9B
| $4.26M | 0.02% |
31,795
-2,284
| -7% | -$306K |
|
630
Baker Hughes
BKR
$45B
| $4.26M | 0.02% |
172,762
-145,316
| -46% | -$3.58M |
|
|
RSX
631
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 0.02% |
179,824
+18,300
| +11% | +$432K |
|
|
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.24M | 0.02% |
38,476
-4,147
| -10% | -$456K |
|
633
Old Republic International
ORI
$10B
| $4.22M | 0.02% |
188,585
-17,818
| -9% | -$399K |
|
634
Cboe Global Markets
CBOE
$24.5B
| $4.21M | 0.02% |
40,622
-1,774
| -4% | -$184K |
|
635
NRG Energy
NRG
$29.5B
| $4.2M | 0.02% |
119,672
+7,317
| +7% | +$257K |
|
636
EPR Properties
EPR
$4.05B
| $4.2M | 0.02% |
56,336
-5,828
| -9% | -$435K |
|
637
Kohl's
KSS
$1.86B
| $4.2M | 0.02% |
88,360
-83,290
| -49% | -$3.96M |
|
638
Neurocrine Biosciences
NBIX
$14.3B
| $4.19M | 0.02% |
49,672
-1,195
| -2% | -$101K |
|
|
CARB
639
DELISTED
Carbonite Inc
CARB
| $4.19M | 0.02% |
161,074
-43,235
| -21% | -$1.13M |
|
|
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.19M | 0.02% |
72,300
| – | – |
|
|
LABL
641
DELISTED
Multi-Color Corp
LABL
| $4.16M | 0.02% |
83,201
-18,719
| -18% | -$935K |
|
642
Hologic
HOLX
$14.8B
| $4.15M | 0.02% |
86,440
-4,737
| -5% | -$227K |
|
643
Elanco Animal Health
ELAN
$9.46B
| $4.15M | 0.02% |
122,762
+4,302
| +4% | +$145K |
|
644
World Kinect Corp
WKC
$1.47B
| $4.15M | 0.02% |
115,316
+36,496
| +46% | +$1.31M |
|
645
Innospec
IOSP
$2.12B
| $4.13M | 0.02% |
45,257
+11,891
| +36% | +$1.08M |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $4.13M | 0.02% |
105,899
-6,639
| -6% | -$259K |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.02% |
6,053
+877
| +17% | +$597K |
|
648
Dentsply Sirona
XRAY
$2.83B
| $4.12M | 0.02% |
70,566
-1,667
| -2% | -$97.3K |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.12M | 0.02% |
39,352
-1,512
| -4% | -$158K |
|
650
Clean Harbors
CLH
$12.8B
| $4.12M | 0.02% |
57,872
+42,121
| +267% | +$3M |
|