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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23B
| $4.1M | 0.02% |
142,579
+5,892
| +4% | +$169K |
|
702
Manulife Financial
MFC
$54B
| $4.08M | 0.02% |
+219,300
| New | +$4.08M |
|
703
Spirit AeroSystems
SPR
$4.61B
| $4.07M | 0.02% |
48,566
+656
| +1% | +$54.9K |
|
704
Aramark
ARMK
$10.2B
| $4.06M | 0.02% |
142,126
-2,313
| -2% | -$66.1K |
|
705
Alliant Energy
LNT
$16.6B
| $4.06M | 0.02% |
99,332
-1,587
| -2% | -$64.9K |
|
706
Targa Resources
TRGP
$35.6B
| $4.04M | 0.02% |
91,883
-513
| -0.6% | -$22.6K |
|
707
Webster Financial
WBS
$10.3B
| $4.04M | 0.02% |
72,970
-17,449
| -19% | -$967K |
|
708
AMERISAFE
AMSF
$862M
| $4.03M | 0.02% |
72,912
-7,088
| -9% | -$392K |
|
709
Interparfums
IPAR
$3.49B
| $4M | 0.02% |
84,790
-7,710
| -8% | -$364K |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.02% |
42,699
-972
| -2% | -$90.9K |
|
|
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.99M | 0.02% |
195,082
-2,526
| -1% | -$51.7K |
|
|
BGC
712
DELISTED
General Cable Corporation
BGC
| $3.99M | 0.02% |
134,756
+64,569
| +92% | +$1.91M |
|
713
A.O. Smith
AOS
$10.4B
| $3.99M | 0.02% |
62,699
-3,767
| -6% | -$240K |
|
714
Urban Outfitters
URBN
$6.43B
| $3.99M | 0.02% |
107,876
-19,908
| -16% | -$736K |
|
715
Associated Banc-Corp
ASB
$4.38B
| $3.94M | 0.02% |
158,628
+4,774
| +3% | +$119K |
|
716
Permian Resources
PR
$9.8B
| $3.93M | 0.02% |
214,353
-17,711
| -8% | -$325K |
|
717
NRG Energy
NRG
$30.5B
| $3.93M | 0.02% |
128,758
-2,063
| -2% | -$63K |
|
718
Voya Financial
VOYA
$7.39B
| $3.92M | 0.02% |
77,646
-211
| -0.3% | -$10.7K |
|
719
Hormel Foods
HRL
$14B
| $3.91M | 0.02% |
113,942
+1,387
| +1% | +$47.6K |
|
720
Vail Resorts
MTN
$5.48B
| $3.9M | 0.02% |
17,586
-490
| -3% | -$109K |
|
721
Ares Capital
ARCC
$15.8B
| $3.89M | 0.02% |
245,333
-22,467
| -8% | -$357K |
|
722
Ethan Allen Interiors
ETD
$753M
| $3.89M | 0.02% |
169,530
-37,328
| -18% | -$857K |
|
|
Y
723
DELISTED
Alleghany Corporation
Y
| $3.89M | 0.02% |
6,327
-100
| -2% | -$61.5K |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.88M | 0.02% |
161,155
+1,016
| +0.6% | +$24.5K |
|
725
Owens Corning
OC
$13.2B
| $3.86M | 0.02% |
47,944
-58,713
| -55% | -$4.72M |
|