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 | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3.32B
| $3.16M | 0.02% |
94,951
-5,363
| -5% | -$179K |
|
802
Tractor Supply
TSCO
$31.8B
| $3.16M | 0.02% |
250,525
-324,580
| -56% | -$4.09M |
|
803
EPAM Systems
EPAM
$8.79B
| $3.16M | 0.02% |
27,556
+26,638
| +2,902% | +$3.05M |
|
804
CommScope
COMM
$3.67B
| $3.16M | 0.02% |
78,932
-1,293
| -2% | -$51.7K |
|
805
Alaska Air
ALK
$7.36B
| $3.14M | 0.02% |
50,706
-827
| -2% | -$51.2K |
|
|
FDC
806
DELISTED
First Data Corporation
FDC
| $3.14M | 0.02% |
196,362
-10,448
| -5% | -$167K |
|
807
Gentherm
THRM
$1.1B
| $3.14M | 0.02% |
92,439
-21,254
| -19% | -$722K |
|
|
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | 0.02% |
59,742
-14,307
| -19% | -$747K |
|
809
Universal Health Services
UHS
$12.1B
| $3.11M | 0.02% |
26,221
-5,179
| -16% | -$613K |
|
810
NorthWestern Energy
NWE
$3.51B
| $3.1M | 0.02% |
57,638
+5,329
| +10% | +$287K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.02% |
81,653
-2,665
| -3% | -$101K |
|
|
CTRL
812
DELISTED
Control4 Corporation
CTRL
| $3.09M | 0.02% |
144,035
+35,435
| +33% | +$761K |
|
|
UPL
813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.07M | 0.02% |
736,463
-100,000
| -12% | -$417K |
|
814
Helmerich & Payne
HP
$2.08B
| $3.06M | 0.02% |
45,910
-45
| -0.1% | -$3K |
|
815
Moog
MOG.A
$6.38B
| $3.06M | 0.02% |
37,076
-4,235
| -10% | -$349K |
|
816
SiteOne Landscape Supply
SITE
$6.33B
| $3.05M | 0.02% |
39,559
+6,771
| +21% | +$522K |
|
817
Molina Healthcare
MOH
$10.2B
| $3.03M | 0.02% |
37,364
+21,288
| +132% | +$1.73M |
|
818
Cathay General Bancorp
CATY
$3.4B
| $3.02M | 0.02% |
75,483
-6,228
| -8% | -$249K |
|
|
CHSP
819
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.02% |
108,441
-5,790
| -5% | -$161K |
|
820
Teledyne Technologies
TDY
$26.5B
| $3.01M | 0.02% |
16,100
-828
| -5% | -$155K |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 0.02% |
96,684
-1,612
| -2% | -$50.2K |
|
822
CNX Resources
CNX
$4.23B
| $3.01M | 0.02% |
194,812
-65,527
| -25% | -$1.01M |
|
823
Terex
TEX
$3.49B
| $3M | 0.02% |
80,114
-534
| -0.7% | -$20K |
|
824
Columbus McKinnon
CMCO
$428M
| $3M | 0.02% |
83,557
-11,843
| -12% | -$424K |
|
|
EDR
825
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.02% |
91,400
+3,178
| +4% | +$104K |
|