Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$14.8B
| $2.13M | 0.01% |
36,916
-969
| -3% | -$56K |
|
|
NCI
802
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
132,426
-1,549
| -1% | -$24.9K |
|
803
AES
AES
$9.06B
| $2.12M | 0.01% |
221,807
-8,700
| -4% | -$83.3K |
|
|
NYRT
804
DELISTED
New York REIT, Inc.
NYRT
| $2.12M | 0.01% |
18,443
-1,440
| -7% | -$166K |
|
805
Artisan Partners
APAM
$3.27B
| $2.12M | 0.01% |
58,711
-1,079
| -2% | -$38.9K |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$569M
| $2.11M | 0.01% |
42,241
-1,076
| -2% | -$53.8K |
|
|
LM
807
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.01% |
53,849
-2,877
| -5% | -$113K |
|
808
Workday
WDAY
$60.5B
| $2.11M | 0.01% |
26,491
-33,170
| -56% | -$2.64M |
|
|
IPXL
809
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.11M | 0.01% |
49,247
+4,750
| +11% | +$203K |
|
810
EastGroup Properties
EGP
$8.72B
| $2.1M | 0.01% |
37,753
-3,013
| -7% | -$168K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.01% |
68,054
-21,624
| -24% | -$666K |
|
812
Atmos Energy
ATO
$26.3B
| $2.09M | 0.01% |
33,167
-690
| -2% | -$43.5K |
|
813
Freeport-McMoran
FCX
$64.4B
| $2.09M | 0.01% |
308,440
-63,858
| -17% | -$432K |
|
814
Robert Half
RHI
$3.56B
| $2.07M | 0.01% |
43,918
-1,570
| -3% | -$74K |
|
815
Huron Consulting
HURN
$2.36B
| $2.07M | 0.01% |
34,816
-172
| -0.5% | -$10.2K |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $2.06M | 0.01% |
32,686
-1,332
| -4% | -$83.9K |
|
817
Westamerica Bancorp
WABC
$1.25B
| $2.06M | 0.01% |
43,961
-416
| -0.9% | -$19.4K |
|
|
CTB
818
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.06M | 0.01% |
54,292
-1,708
| -3% | -$64.6K |
|
819
Federal Signal
FSS
$7.65B
| $2.04M | 0.01% |
128,950
| – | – |
|
820
Darden Restaurants
DRI
$24.7B
| $2.04M | 0.01% |
31,984
-15,672
| -33% | -$997K |
|
821
Starwood Property Trust
STWD
$7.6B
| $2.03M | 0.01% |
98,820
-27,352
| -22% | -$562K |
|
822
Western Alliance Bancorporation
WAL
$9.8B
| $2.03M | 0.01% |
56,623
-11,646
| -17% | -$418K |
|
823
Ally Financial
ALLY
$12.7B
| $2.03M | 0.01% |
108,878
-53,876
| -33% | -$1M |
|
|
MINI
824
DELISTED
Mobile Mini Inc
MINI
| $2.03M | 0.01% |
65,099
+20,462
| +46% | +$637K |
|
825
Annaly Capital Management
NLY
$14.2B
| $2.02M | 0.01% |
53,856
-26,509
| -33% | -$995K |
|