Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $4.63M | 0.02% |
19,814
-671
| -3% | -$157K |
|
|
AABA
652
DELISTED
Altaba Inc. Common Stock
AABA
| $4.61M | 0.02% |
62,228
-31,540
| -34% | -$2.34M |
|
653
VeriSign
VRSN
$26.9B
| $4.6M | 0.02% |
38,820
-1,216
| -3% | -$144K |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $4.6M | 0.02% |
135,638
+5,468
| +4% | +$185K |
|
655
MDU Resources
MDU
$3.34B
| $4.59M | 0.02% |
429,018
-3,461
| -0.8% | -$37.1K |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $4.59M | 0.02% |
310,224
-91,534
| -23% | -$1.35M |
|
657
Packaging Corp of America
PKG
$19.4B
| $4.55M | 0.02% |
40,377
-400
| -1% | -$45.1K |
|
658
Unum
UNM
$12.7B
| $4.55M | 0.02% |
95,570
-2,202
| -2% | -$105K |
|
659
Polaris
PII
$3.36B
| $4.5M | 0.02% |
39,316
-5,501
| -12% | -$630K |
|
660
Paylocity
PCTY
$9.46B
| $4.5M | 0.02% |
87,851
+36,737
| +72% | +$1.88M |
|
661
OGE Energy
OGE
$8.9B
| $4.49M | 0.02% |
137,092
-17,568
| -11% | -$576K |
|
662
Old Republic International
ORI
$9.99B
| $4.48M | 0.02% |
208,694
-1,673
| -0.8% | -$35.9K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$778M
| $4.46M | 0.02% |
280,722
+105
| +0% | +$1.67K |
|
|
VSM
664
DELISTED
Versum Materials, Inc.
VSM
| $4.46M | 0.02% |
118,455
-14,822
| -11% | -$558K |
|
|
LHO
665
DELISTED
LaSalle Hotel Properties
LHO
| $4.46M | 0.02% |
153,625
+6,337
| +4% | +$184K |
|
666
Cadence Design Systems
CDNS
$96.4B
| $4.45M | 0.02% |
121,067
-3,125
| -3% | -$115K |
|
|
PDM
667
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.44M | 0.02% |
252,118
-13,314
| -5% | -$234K |
|
668
Darden Restaurants
DRI
$24.8B
| $4.43M | 0.02% |
51,916
-857
| -2% | -$73.1K |
|
669
Allegiant Air
ALGT
$1.16B
| $4.41M | 0.02% |
25,544
+5,483
| +27% | +$946K |
|
670
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.39M | 0.02% |
36,825
-366
| -1% | -$43.6K |
|
671
Varonis Systems
VRNS
$6.4B
| $4.38M | 0.02% |
217,062
-103,038
| -32% | -$2.08M |
|
|
MTSC
672
DELISTED
MTS Systems Corp
MTSC
| $4.37M | 0.02% |
84,616
-8,100
| -9% | -$418K |
|
673
Under Armour
UAA
$2.14B
| $4.37M | 0.02% |
267,163
-64,088
| -19% | -$1.05M |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.36M | 0.02% |
374,124
+3,555
| +1% | +$41.4K |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $4.34M | 0.02% |
87,662
-5,816
| -6% | -$288K |
|