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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.78B
| $3.58M | 0.02% |
72,233
-3,091
| -4% | -$153K |
|
|
DEA
727
Easterly Government Properties
DEA
$1.06B
| $3.57M | 0.02% |
79,207
+52,593
| +198% | +$2.37M |
|
728
Nutanix
NTNX
$21.7B
| $3.55M | 0.02% |
94,053
+27,778
| +42% | +$1.05M |
|
729
Targa Resources
TRGP
$35.6B
| $3.53M | 0.02% |
84,910
+165
| +0.2% | +$6.86K |
|
730
Medical Properties Trust
MPW
$2.77B
| $3.52M | 0.02% |
190,249
+28,637
| +18% | +$530K |
|
731
DMC Global
BOOM
$145M
| $3.52M | 0.02% |
70,900
+24,400
| +52% | +$1.21M |
|
732
Wolverine World Wide
WWW
$2.48B
| $3.52M | 0.02% |
98,391
| – | – |
|
733
Sealed Air
SEE
$4.99B
| $3.51M | 0.02% |
76,264
+24,332
| +47% | +$1.12M |
|
734
Frontdoor
FTDR
$4.9B
| $3.51M | 0.02% |
101,930
+6,899
| +7% | +$237K |
|
735
Hancock Whitney
HWC
$5.38B
| $3.51M | 0.02% |
86,782
+34,010
| +64% | +$1.37M |
|
736
Avista
AVA
$2.96B
| $3.5M | 0.02% |
86,272
+319
| +0.4% | +$13K |
|
737
Tapestry
TPR
$22.2B
| $3.5M | 0.02% |
107,743
-7,294
| -6% | -$237K |
|
738
Nasdaq
NDAQ
$55B
| $3.5M | 0.02% |
119,865
-17,034
| -12% | -$497K |
|
739
The Mosaic Company
MOS
$10.7B
| $3.5M | 0.02% |
127,962
-10,508
| -8% | -$287K |
|
740
PG&E
PCG
$34.6B
| $3.47M | 0.02% |
195,167
-38,696
| -17% | -$689K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
90,304
+801
| +0.9% | +$30.7K |
|
|
CY
742
DELISTED
Cypress Semiconductor
CY
| $3.45M | 0.02% |
231,534
+613
| +0.3% | +$9.15K |
|
743
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.45M | 0.02% |
11,283
-492
| -4% | -$150K |
|
744
DaVita
DVA
$9.53B
| $3.45M | 0.02% |
63,512
-2,727
| -4% | -$148K |
|
745
Liberty Broadband Class C
LBRDK
$8.72B
| $3.45M | 0.02% |
37,585
+105
| +0.3% | +$9.63K |
|
746
RLJ Lodging Trust
RLJ
$1.16B
| $3.44M | 0.02% |
195,756
-4,749
| -2% | -$83.4K |
|
747
CareDx
CDNA
$720M
| $3.43M | 0.02% |
+108,800
| New | +$3.43M |
|
|
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.02% |
207,774
-29,483
| -12% | -$486K |
|
749
Cheesecake Factory
CAKE
$2.9B
| $3.42M | 0.02% |
69,820
+198
| +0.3% | +$9.69K |
|
|
ONCE
750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.42M | 0.02% |
+30,000
| New | +$3.42M |
|