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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.5B
| $3.08M | 0.02% |
39,804
+4,191
| +12% | +$324K |
|
777
Evercore
EVR
$12.8B
| $3.06M | 0.02% |
34,599
-14,784
| -30% | -$1.31M |
|
778
Brown-Forman Class B
BF.B
$12.9B
| $3.06M | 0.02% |
55,252
-44,252
| -44% | -$2.45M |
|
779
Cheesecake Factory
CAKE
$2.92B
| $3.06M | 0.02% |
69,894
+74
| +0.1% | +$3.24K |
|
|
DHC
780
Diversified Healthcare Trust
DHC
$1.05B
| $3.06M | 0.02% |
369,513
-112,584
| -23% | -$931K |
|
781
Wintrust Financial
WTFC
$9.17B
| $3.05M | 0.02% |
41,621
-13,988
| -25% | -$1.02M |
|
782
Targa Resources
TRGP
$35.2B
| $3.04M | 0.02% |
77,490
-7,420
| -9% | -$291K |
|
783
Vail Resorts
MTN
$5.37B
| $3.03M | 0.02% |
13,573
-698
| -5% | -$156K |
|
784
Trade Desk
TTD
$22.6B
| $3.03M | 0.02% |
+132,810
| New | +$3.03M |
|
785
Whirlpool
WHR
$5.24B
| $3.02M | 0.02% |
21,192
-1,251
| -6% | -$178K |
|
786
Alaska Air
ALK
$7.22B
| $3.01M | 0.02% |
47,159
+1,769
| +4% | +$113K |
|
787
OneMain Financial
OMF
$7.22B
| $3.01M | 0.02% |
89,019
-6,900
| -7% | -$233K |
|
788
US Foods
USFD
$17.5B
| $3.01M | 0.02% |
84,136
-12,906
| -13% | -$462K |
|
789
Packaging Corp of America
PKG
$19.2B
| $3M | 0.02% |
31,485
-1,311
| -4% | -$125K |
|
790
Aramark
ARMK
$10B
| $3M | 0.02% |
115,207
-7,679
| -6% | -$200K |
|
791
FNB Corp
FNB
$5.88B
| $2.99M | 0.02% |
254,346
-3,676
| -1% | -$43.3K |
|
792
Alamo Group
ALG
$2.5B
| $2.98M | 0.02% |
29,849
+6,321
| +27% | +$632K |
|
793
Aecom
ACM
$16.6B
| $2.98M | 0.02% |
78,761
+3,962
| +5% | +$150K |
|
794
Empire State Realty Trust
ESRT
$1.3B
| $2.98M | 0.02% |
201,182
+150,810
| +299% | +$2.23M |
|
|
RPT
795
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.97M | 0.02% |
245,142
-1,070
| -0.4% | -$13K |
|
796
Synovus
SNV
$7.13B
| $2.96M | 0.02% |
84,637
-24,734
| -23% | -$866K |
|
797
The Mosaic Company
MOS
$10.6B
| $2.95M | 0.02% |
118,000
-9,962
| -8% | -$249K |
|
798
Guardant Health
GH
$7.05B
| $2.95M | 0.02% |
+34,182
| New | +$2.95M |
|
799
Helios Technologies
HLIO
$1.82B
| $2.94M | 0.02% |
63,356
+7,426
| +13% | +$345K |
|
800
Travel + Leisure Co
TNL
$4B
| $2.94M | 0.02% |
66,978
+7,979
| +14% | +$350K |
|