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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.5B
| $3.91M | 0.02% |
27,678
-954
| -3% | -$135K |
|
677
Avnet
AVT
$4.48B
| $3.91M | 0.02% |
86,344
-6,067
| -7% | -$275K |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.02% |
23,121
-775
| -3% | -$131K |
|
679
Domino's
DPZ
$15.4B
| $3.9M | 0.02% |
14,000
-1,347
| -9% | -$375K |
|
680
Henry Schein
HSIC
$8.27B
| $3.9M | 0.02% |
55,741
-33,332
| -37% | -$2.33M |
|
681
Regal Rexnord
RRX
$9.63B
| $3.88M | 0.02% |
47,499
-13,669
| -22% | -$1.12M |
|
682
Malibu Boats
MBUU
$611M
| $3.88M | 0.02% |
99,746
-1,374
| -1% | -$53.4K |
|
683
Fluor
FLR
$6.73B
| $3.85M | 0.02% |
114,404
+34,917
| +44% | +$1.18M |
|
684
HEICO
HEI
$44.7B
| $3.85M | 0.02% |
28,796
-6,902
| -19% | -$924K |
|
|
AVLR
685
DELISTED
Avalara, Inc.
AVLR
| $3.84M | 0.02% |
+53,224
| New | +$3.84M |
|
|
PDM
686
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.83M | 0.02% |
192,202
+14,454
| +8% | +$288K |
|
687
Fair Isaac
FICO
$37.1B
| $3.81M | 0.02% |
12,146
-13,183
| -52% | -$4.14M |
|
688
Southwest Gas
SWX
$5.64B
| $3.81M | 0.02% |
42,485
-3,884
| -8% | -$348K |
|
689
MDU Resources
MDU
$3.33B
| $3.81M | 0.02% |
388,066
-28,673
| -7% | -$281K |
|
690
Upland Software
UPLD
$67.9M
| $3.81M | 0.02% |
83,600
+6,000
| +8% | +$273K |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $3.78M | 0.02% |
67,120
-9,997
| -13% | -$563K |
|
692
Blackbaud
BLKB
$3.3B
| $3.78M | 0.02% |
45,228
-8,539
| -16% | -$713K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.02% |
102,680
-54,396
| -35% | -$2M |
|
694
DMC Global
BOOM
$144M
| $3.76M | 0.02% |
59,300
-11,600
| -16% | -$735K |
|
695
NiSource
NI
$19.1B
| $3.75M | 0.02% |
130,190
-9,242
| -7% | -$266K |
|
696
Toll Brothers
TOL
$13.8B
| $3.75M | 0.02% |
102,317
-4,152
| -4% | -$152K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.04B
| $3.74M | 0.02% |
82,696
+3,489
| +4% | +$158K |
|
698
Columbus McKinnon
CMCO
$417M
| $3.73M | 0.02% |
88,947
-22,300
| -20% | -$936K |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.02% |
82,709
+11,878
| +17% | +$535K |
|
700
Eastman Chemical
EMN
$7.72B
| $3.72M | 0.02% |
47,843
-6,312
| -12% | -$491K |
|