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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23.2B
| $3.7M | 0.02% |
127,908
+69,727
| +120% | +$2.02M |
|
702
Sealed Air
SEE
$4.83B
| $3.69M | 0.02% |
84,751
| – | – |
|
703
VeriSign
VRSN
$26.5B
| $3.68M | 0.02% |
42,220
-2,355
| -5% | -$205K |
|
|
SFR
704
DELISTED
Starwood Waypoint Homes
SFR
| $3.68M | 0.02% |
108,316
+52,822
| +95% | +$1.79M |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.67M | 0.02% |
54,072
+160
| +0.3% | +$10.9K |
|
706
A.O. Smith
AOS
$10.2B
| $3.66M | 0.02% |
71,599
| – | – |
|
707
Atmos Energy
ATO
$26.3B
| $3.66M | 0.02% |
46,376
| – | – |
|
708
Cooper-Standard Automotive
CPS
$685M
| $3.62M | 0.02% |
32,663
| – | – |
|
709
First American
FAF
$6.74B
| $3.62M | 0.02% |
92,230
| – | – |
|
710
Jefferies Financial Group
JEF
$13.5B
| $3.62M | 0.02% |
155,678
| – | – |
|
711
Regal Rexnord
RRX
$9.39B
| $3.62M | 0.02% |
47,794
-4,812
| -9% | -$364K |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $3.52M | 0.02% |
64,842
| – | – |
|
|
PSB
713
DELISTED
PS Business Parks, Inc.
PSB
| $3.51M | 0.02% |
30,601
+614
| +2% | +$70.5K |
|
714
NiSource
NI
$19.2B
| $3.51M | 0.02% |
147,540
| – | – |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.49M | 0.02% |
83,203
| – | – |
|
|
TPC
716
Tutor Perini Corporation
TPC
$3.29B
| $3.49M | 0.02% |
109,690
+53,106
| +94% | +$1.69M |
|
717
RLJ Lodging Trust
RLJ
$1.14B
| $3.46M | 0.02% |
147,257
+1,135
| +0.8% | +$26.7K |
|
718
Insight Enterprises
NSIT
$3.96B
| $3.42M | 0.02% |
83,341
+2,006
| +2% | +$82.4K |
|
719
Spirit AeroSystems
SPR
$4.76B
| $3.42M | 0.02% |
58,999
| – | – |
|
720
Avery Dennison
AVY
$12.8B
| $3.41M | 0.02% |
42,337
| – | – |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $3.41M | 0.02% |
41,162
+379
| +0.9% | +$31.4K |
|
|
CBPO
722
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.39M | 0.02% |
33,876
+7,125
| +27% | +$713K |
|
723
Enel Chile
ENIC
$5.02B
| $3.39M | 0.02% |
615,819
| – | – |
|
724
AES
AES
$9.06B
| $3.38M | 0.02% |
302,506
| – | – |
|
725
Cabot Corp
CBT
$4.21B
| $3.37M | 0.02% |
56,275
+30,600
| +119% | +$1.83M |
|