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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.11B
| $4.24M | 0.02% |
174,553
-13,175
| -7% | -$320K |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $4.22M | 0.02% |
142,084
| – | – |
|
653
Western Union
WU
$2.73B
| $4.21M | 0.02% |
207,085
| – | – |
|
654
Cadence Design Systems
CDNS
$92.2B
| $4.19M | 0.02% |
133,426
-6,331
| -5% | -$199K |
|
655
Macy's
M
$4.56B
| $4.18M | 0.02% |
141,096
| – | – |
|
656
Hormel Foods
HRL
$13.7B
| $4.17M | 0.02% |
120,330
| – | – |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.02% |
48,501
| – | – |
|
|
MTSC
658
DELISTED
MTS Systems Corp
MTSC
| $4.16M | 0.02% |
75,501
+80
| +0.1% | +$4.4K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.02% |
277,581
| – | – |
|
660
Wynn Resorts
WYNN
$12.8B
| $4.15M | 0.02% |
36,190
| – | – |
|
|
GIMO
661
DELISTED
Gigamon Inc.
GIMO
| $4.15M | 0.02% |
+116,600
| New | +$4.15M |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $4.14M | 0.02% |
6,734
| – | – |
|
663
Alliant Energy
LNT
$16.4B
| $4.13M | 0.02% |
104,195
| – | – |
|
664
Goodyear
GT
$2.45B
| $4.12M | 0.02% |
114,437
-6,476
| -5% | -$233K |
|
665
MSCI
MSCI
$43.6B
| $4.12M | 0.02% |
42,377
-24,449
| -37% | -$2.38M |
|
666
International Flavors & Fragrances
IFF
$16.5B
| $4.09M | 0.02% |
30,868
-3,880
| -11% | -$514K |
|
667
Iron Mountain
IRM
$28.8B
| $4.09M | 0.02% |
114,520
| – | – |
|
|
BIVV
668
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.08M | 0.02% |
74,984
-1
| -0% | -$54 |
|
669
Booz Allen Hamilton
BAH
$12.6B
| $4.06M | 0.02% |
114,598
-3,880
| -3% | -$137K |
|
670
AMN Healthcare
AMN
$751M
| $4.04M | 0.02% |
99,407
| – | – |
|
671
Bank of Hawaii
BOH
$2.7B
| $4.03M | 0.02% |
48,877
-82
| -0.2% | -$6.75K |
|
|
GAP
672
The Gap, Inc.
GAP
$8.93B
| $4.02M | 0.02% |
165,334
+26,326
| +19% | +$639K |
|
673
Monro
MNRO
$507M
| $4M | 0.02% |
76,765
+144
| +0.2% | +$7.5K |
|
674
Liberty Broadband Class C
LBRDK
$8.67B
| $3.99M | 0.02% |
46,139
| – | – |
|
675
Ryman Hospitality Properties
RHP
$6.34B
| $3.99M | 0.02% |
64,468
+56,916
| +754% | +$3.52M |
|