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 | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.84B
| $3.56M | 0.02% |
93,620
+5,654
| +6% | +$215K |
|
727
WEX
WEX
$5.81B
| $3.56M | 0.02% |
17,121
+2,008
| +13% | +$418K |
|
728
Tactile Systems Technology
TCMD
$296M
| $3.56M | 0.02% |
62,500
| – | – |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $3.55M | 0.02% |
87,009
-2,089
| -2% | -$85.3K |
|
730
NNN REIT
NNN
$8.06B
| $3.55M | 0.02% |
67,003
+5,549
| +9% | +$294K |
|
731
Ingredion
INGR
$8.08B
| $3.54M | 0.02% |
42,893
-2,711
| -6% | -$224K |
|
|
ALTR
732
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.54M | 0.02% |
+87,600
| New | +$3.54M |
|
|
IPHI
733
DELISTED
INPHI CORPORATION
IPHI
| $3.54M | 0.02% |
+70,600
| New | +$3.54M |
|
734
Nasdaq
NDAQ
$54.3B
| $3.54M | 0.02% |
110,304
-9,561
| -8% | -$306K |
|
735
TripAdvisor
TRIP
$2.06B
| $3.53M | 0.02% |
76,149
+2,249
| +3% | +$104K |
|
736
National Vision
EYE
$1.79B
| $3.51M | 0.02% |
114,262
-41,329
| -27% | -$1.27M |
|
|
MTSC
737
DELISTED
MTS Systems Corp
MTSC
| $3.48M | 0.02% |
59,477
-13,447
| -18% | -$787K |
|
738
iRhythm Technologies
IRTC
$5.85B
| $3.46M | 0.02% |
43,700
| – | – |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.02% |
129,529
-9,307
| -7% | -$248K |
|
740
Ionis Pharmaceuticals
IONS
$10.2B
| $3.44M | 0.02% |
53,591
-1,457
| -3% | -$93.6K |
|
741
CF Industries
CF
$14.1B
| $3.41M | 0.02% |
72,911
-8,388
| -10% | -$392K |
|
742
Western Union
WU
$2.73B
| $3.4M | 0.02% |
170,715
+18,361
| +12% | +$365K |
|
743
Lear
LEA
$5.76B
| $3.39M | 0.02% |
24,360
-27,206
| -53% | -$3.79M |
|
|
PACW
744
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.02% |
87,387
+3,694
| +4% | +$143K |
|
745
Silgan Holdings
SLGN
$4.71B
| $3.38M | 0.02% |
110,391
+67,445
| +157% | +$2.06M |
|
746
Floor & Decor
FND
$9.16B
| $3.35M | 0.02% |
79,842
-36,971
| -32% | -$1.55M |
|
747
Portland General Electric
POR
$4.63B
| $3.34M | 0.02% |
61,704
-1,376
| -2% | -$74.5K |
|
748
Essential Utilities
WTRG
$10.6B
| $3.32M | 0.02% |
80,263
-23,806
| -23% | -$985K |
|
749
Avery Dennison
AVY
$12.8B
| $3.31M | 0.02% |
28,637
-6,281
| -18% | -$727K |
|
|
TECD
750
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.02% |
31,659
+8,446
| +36% | +$884K |
|