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 | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.17B
| $3.4M | 0.02% |
61,454
+489
| +0.8% | +$27.1K |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | 0.02% |
47,380
+11,833
| +33% | +$849K |
|
753
US Foods
USFD
$18B
| $3.39M | 0.02% |
97,042
+8,059
| +9% | +$281K |
|
754
Viavi Solutions
VIAV
$2.74B
| $3.39M | 0.02% |
273,687
+268,610
| +5,291% | +$3.33M |
|
755
HEICO
HEI
$44.7B
| $3.39M | 0.02% |
35,698
-5,192
| -13% | -$493K |
|
756
MarketAxess Holdings
MKTX
$7.04B
| $3.37M | 0.02% |
13,692
-1,084
| -7% | -$267K |
|
|
GOOS
757
Canada Goose Holdings
GOOS
$1.42B
| $3.36M | 0.02% |
+70,000
| New | +$3.36M |
|
758
Telephone and Data Systems
TDS
$4.53B
| $3.35M | 0.02% |
109,083
-1,341
| -1% | -$41.2K |
|
759
Thermon Group Holdings
THR
$862M
| $3.34M | 0.02% |
136,438
+35,550
| +35% | +$871K |
|
760
AtriCure
ATRC
$1.87B
| $3.34M | 0.02% |
124,550
| – | – |
|
|
RSX
761
DELISTED
VanEck Russia ETF
RSX
| $3.33M | 0.02% |
161,524
+12,800
| +9% | +$264K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $3.33M | 0.02% |
41,522
-2,695
| -6% | -$216K |
|
763
CF Industries
CF
$14B
| $3.32M | 0.02% |
81,299
+185
| +0.2% | +$7.56K |
|
764
Spirit AeroSystems
SPR
$4.61B
| $3.32M | 0.02% |
36,288
-1,108
| -3% | -$101K |
|
765
Telus
TU
$24.4B
| $3.3M | 0.02% |
+178,228
| New | +$3.3M |
|
766
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.3M | 0.02% |
35,305
+2,017
| +6% | +$188K |
|
767
Tactile Systems Technology
TCMD
$306M
| $3.3M | 0.02% |
+62,500
| New | +$3.3M |
|
768
Upland Software
UPLD
$70.8M
| $3.29M | 0.02% |
+77,600
| New | +$3.29M |
|
769
Arrow Electronics
ARW
$6.66B
| $3.29M | 0.02% |
42,623
-4,224
| -9% | -$326K |
|
770
iRhythm Technologies
IRTC
$5.82B
| $3.28M | 0.02% |
+43,700
| New | +$3.28M |
|
771
Portland General Electric
POR
$4.65B
| $3.27M | 0.02% |
63,080
+6,289
| +11% | +$326K |
|
772
Packaging Corp of America
PKG
$19.5B
| $3.26M | 0.02% |
32,796
+123
| +0.4% | +$12.2K |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $3.26M | 0.02% |
39,995
+12,831
| +47% | +$1.04M |
|
774
BJs Wholesale Club
BJ
$12.9B
| $3.25M | 0.02% |
118,477
+60,898
| +106% | +$1.67M |
|
775
Hawaiian Electric Industries
HE
$2.1B
| $3.24M | 0.02% |
79,522
+697
| +0.9% | +$28.4K |
|