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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$9.95B
| $3.63M | 0.02% |
47,877
-1,469
| -3% | -$111K |
|
752
Neogen
NEOG
$1.25B
| $3.62M | 0.02% |
107,976
+47,896
| +80% | +$1.6M |
|
|
ZEN
753
DELISTED
ZENDESK INC
ZEN
| $3.61M | 0.02% |
75,416
-6,603
| -8% | -$316K |
|
|
MTOR
754
DELISTED
MERITOR, Inc.
MTOR
| $3.6M | 0.02% |
175,115
+50,348
| +40% | +$1.04M |
|
755
Iron Mountain
IRM
$29.2B
| $3.59M | 0.02% |
109,378
-11,689
| -10% | -$384K |
|
756
Advance Auto Parts
AAP
$3.73B
| $3.59M | 0.02% |
30,272
+75
| +0.2% | +$8.89K |
|
757
Murphy Oil
MUR
$3.69B
| $3.58M | 0.02% |
138,543
+67,936
| +96% | +$1.76M |
|
758
Healthcare Services Group
HCSG
$1.2B
| $3.57M | 0.02% |
82,185
-4,512
| -5% | -$196K |
|
759
W.P. Carey
WPC
$15B
| $3.57M | 0.02% |
58,843
+9,721
| +20% | +$590K |
|
760
Advanced Micro Devices
AMD
$253B
| $3.56M | 0.02% |
354,577
-9,448
| -3% | -$94.9K |
|
761
JELD-WEN Holding
JELD
$566M
| $3.56M | 0.02% |
116,372
+66,967
| +136% | +$2.05M |
|
762
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.56M | 0.02% |
103,711
+4,348
| +4% | +$149K |
|
763
Macy's
M
$4.67B
| $3.56M | 0.02% |
119,723
-9,794
| -8% | -$291K |
|
764
The Mosaic Company
MOS
$10.7B
| $3.56M | 0.02% |
146,653
-145
| -0.1% | -$3.52K |
|
765
Alcoa
AA
$8.36B
| $3.55M | 0.02% |
78,912
-1,265
| -2% | -$56.9K |
|
|
CRCM
766
DELISTED
CARE.COM, INC.
CRCM
| $3.52M | 0.02% |
216,502
+89,502
| +70% | +$1.46M |
|
767
Western Union
WU
$2.74B
| $3.52M | 0.02% |
183,029
-7,306
| -4% | -$141K |
|
768
Lennox International
LII
$19.9B
| $3.51M | 0.02% |
17,155
-262
| -2% | -$53.5K |
|
769
Hanover Insurance
THG
$6.51B
| $3.51M | 0.02% |
29,739
-1,177
| -4% | -$139K |
|
770
AES
AES
$9.15B
| $3.5M | 0.02% |
308,113
-4,545
| -1% | -$51.7K |
|
771
Inogen
INGN
$231M
| $3.5M | 0.02% |
28,465
-4,035
| -12% | -$496K |
|
772
NiSource
NI
$19.4B
| $3.47M | 0.02% |
145,260
-2,315
| -2% | -$55.3K |
|
773
EastGroup Properties
EGP
$8.94B
| $3.47M | 0.02% |
41,956
+1,494
| +4% | +$123K |
|
774
MarketAxess Holdings
MKTX
$7.04B
| $3.47M | 0.02% |
15,942
-364
| -2% | -$79.1K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $3.44M | 0.02% |
61,831
-5,797
| -9% | -$323K |
|