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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.98B
| $4.33M | 0.02% |
124,745
-3,880
| -3% | -$135K |
|
677
TransUnion
TRU
$18.1B
| $4.33M | 0.02% |
76,282
+7,171
| +10% | +$407K |
|
678
Myriad Genetics
MYGN
$697M
| $4.3M | 0.02% |
145,382
-26,138
| -15% | -$772K |
|
679
Neurocrine Biosciences
NBIX
$14.1B
| $4.29M | 0.02% |
51,673
+14,244
| +38% | +$1.18M |
|
680
Hologic
HOLX
$14.7B
| $4.27M | 0.02% |
114,239
-8,711
| -7% | -$325K |
|
681
Whirlpool
WHR
$5.28B
| $4.25M | 0.02% |
27,743
-2,050
| -7% | -$314K |
|
682
First Industrial Realty Trust
FR
$6.92B
| $4.23M | 0.02% |
144,840
-17,861
| -11% | -$522K |
|
683
Howmet Aerospace
HWM
$73.8B
| $4.23M | 0.02% |
239,541
-1,065
| -0.4% | -$18.8K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 0.02% |
66,770
-34,050
| -34% | -$2.16M |
|
685
Sunstone Hotel Investors
SHO
$1.79B
| $4.22M | 0.02% |
277,132
-12,260
| -4% | -$187K |
|
686
Reinsurance Group of America
RGA
$12.7B
| $4.21M | 0.02% |
27,349
-442
| -2% | -$68.1K |
|
687
Hubbell
HUBB
$23.7B
| $4.21M | 0.02% |
34,531
-3,748
| -10% | -$456K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | 0.02% |
151,568
+4,073
| +3% | +$113K |
|
689
Nasdaq
NDAQ
$55B
| $4.19M | 0.02% |
145,908
-2,343
| -2% | -$67.3K |
|
690
RLJ Lodging Trust
RLJ
$1.16B
| $4.19M | 0.02% |
215,653
-9,132
| -4% | -$178K |
|
691
Sally Beauty Holdings
SBH
$1.51B
| $4.19M | 0.02% |
254,427
-23,297
| -8% | -$383K |
|
692
COPT Defense Properties
CDP
$3.47B
| $4.18M | 0.02% |
161,854
+1,912
| +1% | +$49.4K |
|
|
GAP
693
The Gap, Inc.
GAP
$9.07B
| $4.17M | 0.02% |
133,749
-140,814
| -51% | -$4.39M |
|
694
Jack Henry & Associates
JKHY
$11.7B
| $4.15M | 0.02% |
34,307
-541
| -2% | -$65.4K |
|
695
Avnet
AVT
$4.52B
| $4.14M | 0.02% |
99,178
+1,416
| +1% | +$59.1K |
|
696
Olin
OLN
$3.06B
| $4.12M | 0.02% |
135,690
-5,840
| -4% | -$177K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.41B
| $4.12M | 0.02% |
209,060
-19,706
| -9% | -$389K |
|
698
Ziff Davis
ZD
$1.54B
| $4.12M | 0.02% |
59,967
-6,258
| -9% | -$429K |
|
|
JOBS
699
DELISTED
51job, Inc.
JOBS
| $4.11M | 0.02% |
47,725
-11,110
| -19% | -$956K |
|
700
Patrick Industries
PATK
$3.79B
| $4.1M | 0.02% |
99,507
-57,962
| -37% | -$2.39M |
|