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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.55B
| $3.72M | 0.02% |
24,117
-1,809
| -7% | -$279K |
|
702
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.71M | 0.02% |
11,882
+599
| +5% | +$187K |
|
703
APA Corp
APA
$8.33B
| $3.71M | 0.02% |
128,099
-37,382
| -23% | -$1.08M |
|
704
Exponent
EXPO
$3.5B
| $3.71M | 0.02% |
63,314
-12,134
| -16% | -$710K |
|
|
PS
705
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.71M | 0.02% |
122,241
+63,149
| +107% | +$1.91M |
|
706
Liberty Broadband Class C
LBRDK
$8.67B
| $3.71M | 0.02% |
35,549
-2,036
| -5% | -$212K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $3.7M | 0.02% |
74,901
-10,086
| -12% | -$499K |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $3.7M | 0.02% |
177,959
-7,362
| -4% | -$153K |
|
709
Tapestry
TPR
$21.9B
| $3.68M | 0.02% |
115,967
+8,224
| +8% | +$261K |
|
710
Acuity Brands
AYI
$10.1B
| $3.68M | 0.02% |
26,665
+1,569
| +6% | +$216K |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.66M | 0.02% |
311,535
-17,634
| -5% | -$207K |
|
712
OGE Energy
OGE
$8.85B
| $3.66M | 0.02% |
85,977
-7,038
| -8% | -$300K |
|
713
AtriCure
ATRC
$1.75B
| $3.66M | 0.02% |
122,550
-2,000
| -2% | -$59.7K |
|
714
Arrow Electronics
ARW
$6.54B
| $3.65M | 0.02% |
51,187
+8,564
| +20% | +$610K |
|
715
Comerica
CMA
$8.9B
| $3.64M | 0.02% |
50,165
-8,181
| -14% | -$594K |
|
|
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
| $3.64M | 0.02% |
+75,093
| New | +$3.64M |
|
717
Encompass Health
EHC
$12.6B
| $3.6M | 0.02% |
71,453
-17,491
| -20% | -$882K |
|
718
Robert Half
RHI
$3.56B
| $3.59M | 0.02% |
62,944
-6,734
| -10% | -$384K |
|
|
COUP
719
DELISTED
Coupa Software Incorporated
COUP
| $3.58M | 0.02% |
+28,308
| New | +$3.58M |
|
|
BDN
720
Brandywine Realty Trust
BDN
$761M
| $3.58M | 0.02% |
249,931
-6,144
| -2% | -$88K |
|
721
Stepan Co
SCL
$1.09B
| $3.58M | 0.02% |
38,894
-2,803
| -7% | -$258K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.02% |
159,455
-21,157
| -12% | -$474K |
|
723
Paycom
PAYC
$12.4B
| $3.57M | 0.02% |
15,740
-847
| -5% | -$192K |
|
724
ITT
ITT
$13.6B
| $3.57M | 0.02% |
54,472
+1,674
| +3% | +$110K |
|
725
ManpowerGroup
MAN
$1.75B
| $3.57M | 0.02% |
36,918
+428
| +1% | +$41.3K |
|