Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.6B
| $4.85M | 0.02% |
71,000
-899
| -1% | -$61.5K |
|
627
American Financial Group
AFG
$11.4B
| $4.81M | 0.02% |
39,088
+5,171
| +15% | +$636K |
|
628
NRG Energy
NRG
$31.1B
| $4.79M | 0.02% |
125,113
-25,745
| -17% | -$985K |
|
629
Freshpet
FRPT
$2.61B
| $4.78M | 0.02% |
95,342
+180
| +0.2% | +$9.02K |
|
630
Ares Management
ARES
$39.1B
| $4.78M | 0.02% |
77,083
+697
| +0.9% | +$43.2K |
|
631
East-West Bancorp
EWBC
$14.9B
| $4.77M | 0.02% |
70,974
+558
| +0.8% | +$37.5K |
|
632
Kemper
KMPR
$3.32B
| $4.75M | 0.02% |
115,124
-11,649
| -9% | -$481K |
|
633
ITT
ITT
$13.6B
| $4.75M | 0.02% |
72,629
-3,045
| -4% | -$199K |
|
634
Teleflex
TFX
$5.71B
| $4.74M | 0.02% |
23,549
+185
| +0.8% | +$37.3K |
|
635
Vail Resorts
MTN
$5.42B
| $4.74M | 0.02% |
21,991
+170
| +0.8% | +$36.7K |
|
636
Crown Holdings
CCK
$10.9B
| $4.73M | 0.02% |
58,353
-26,982
| -32% | -$2.19M |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.7M | 0.02% |
274,951
-306
| -0.1% | -$5.23K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $4.7M | 0.02% |
31,096
-24,755
| -44% | -$3.74M |
|
639
Dell
DELL
$84.4B
| $4.69M | 0.02% |
137,341
-82,280
| -37% | -$2.81M |
|
640
Owens Corning
OC
$12.8B
| $4.69M | 0.02% |
59,635
+731
| +1% | +$57.5K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $4.68M | 0.02% |
194,934
+10,417
| +6% | +$250K |
|
|
FOCS
642
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.68M | 0.02% |
148,483
+23,905
| +19% | +$753K |
|
643
Howard Hughes
HHH
$4.66B
| $4.68M | 0.02% |
88,558
-2,411
| -3% | -$127K |
|
644
Sarepta Therapeutics
SRPT
$1.84B
| $4.67M | 0.02% |
42,232
+333
| +0.8% | +$36.8K |
|
645
RLJ Lodging Trust
RLJ
$1.14B
| $4.67M | 0.02% |
461,210
-24,577
| -5% | -$249K |
|
646
HEICO Class A
HEI.A
$34.8B
| $4.66M | 0.02% |
40,646
+290
| +0.7% | +$33.2K |
|
647
Alamo Group
ALG
$2.5B
| $4.63M | 0.02% |
37,844
+12
| +0% | +$1.47K |
|
648
Service Corp International
SCI
$10.9B
| $4.61M | 0.02% |
79,746
-661
| -0.8% | -$38.2K |
|
649
Hanesbrands
HBI
$2.21B
| $4.6M | 0.02% |
661,521
+368,849
| +126% | +$2.57M |
|
650
Campbell Soup
CPB
$9.89B
| $4.59M | 0.02% |
97,295
+766
| +0.8% | +$36.1K |
|