Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.94B
| $3.83M | 0.02% |
143,706
+366
| +0.3% | +$9.75K |
|
702
Columbus McKinnon
CMCO
$428M
| $3.82M | 0.02% |
111,247
+37,720
| +51% | +$1.3M |
|
703
Southwest Gas
SWX
$5.69B
| $3.81M | 0.02% |
46,369
+7,225
| +18% | +$594K |
|
704
TripAdvisor
TRIP
$2.08B
| $3.8M | 0.02% |
73,900
-3,125
| -4% | -$161K |
|
705
Elanco Animal Health
ELAN
$9.33B
| $3.8M | 0.02% |
118,460
+91,938
| +347% | +$2.95M |
|
706
Nordson
NDSN
$12.8B
| $3.79M | 0.02% |
28,632
-4,078
| -12% | -$540K |
|
707
Essential Utilities
WTRG
$10.7B
| $3.79M | 0.02% |
104,069
+1,157
| +1% | +$42.2K |
|
708
Synovus
SNV
$7.19B
| $3.76M | 0.02% |
109,371
-2,026
| -2% | -$69.6K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $3.75M | 0.02% |
23,896
-223
| -0.9% | -$35K |
|
710
Wintrust Financial
WTFC
$9.11B
| $3.74M | 0.02% |
55,609
+9,972
| +22% | +$671K |
|
711
Molson Coors Class B
TAP
$9.71B
| $3.73M | 0.02% |
62,515
-3,975
| -6% | -$237K |
|
712
First American
FAF
$6.93B
| $3.72M | 0.02% |
72,282
-3,318
| -4% | -$171K |
|
713
Iron Mountain
IRM
$29.2B
| $3.71M | 0.02% |
104,576
+205
| +0.2% | +$7.27K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.71M | 0.02% |
177,748
-562
| -0.3% | -$11.7K |
|
715
Ares Capital
ARCC
$15.8B
| $3.69M | 0.02% |
215,503
| – | – |
|
716
Fox Class B
FOX
$25.9B
| $3.69M | 0.02% |
+102,838
| New | +$3.69M |
|
717
Rexford Industrial Realty
REXR
$10.3B
| $3.68M | 0.02% |
102,870
+1,359
| +1% | +$48.7K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.02% |
138,836
-12,095
| -8% | -$320K |
|
719
Takeda Pharmaceutical
TAK
$48.4B
| $3.68M | 0.02% |
+180,418
| New | +$3.68M |
|
720
Skechers
SKX
$9.49B
| $3.67M | 0.02% |
109,082
+895
| +0.8% | +$30.1K |
|
721
Levi Strauss
LEVI
$8.74B
| $3.67M | 0.02% |
+155,609
| New | +$3.67M |
|
|
CHSP
722
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.65M | 0.02% |
131,256
+21,341
| +19% | +$593K |
|
723
Stepan Co
SCL
$1.12B
| $3.65M | 0.02% |
41,697
+10,758
| +35% | +$941K |
|
724
Interpublic Group of Companies
IPG
$9.78B
| $3.65M | 0.02% |
173,561
+372
| +0.2% | +$7.82K |
|
725
Emergent Biosolutions
EBS
$439M
| $3.64M | 0.02% |
72,123
+16,996
| +31% | +$859K |
|