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 | |
|---|---|---|---|---|---|---|
|
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.02% |
87,805
-2,484
| -3% | -$84.6K |
|
|
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | 0.02% |
1,176
+658
| +127% | +$1.67M |
|
828
News Corp Class A
NWSA
$16.6B
| $2.97M | 0.02% |
187,793
+22,570
| +14% | +$357K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.02% |
141,175
+82,532
| +141% | +$1.73M |
|
830
Cabot Corp
CBT
$4.33B
| $2.96M | 0.02% |
53,153
-17,245
| -24% | -$961K |
|
831
W.R. Berkley
WRB
$28B
| $2.95M | 0.02% |
136,846
-2,211
| -2% | -$47.6K |
|
|
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.02% |
92,684
-1,481
| -2% | -$47.1K |
|
833
Helios Technologies
HLIO
$1.85B
| $2.94M | 0.02% |
54,827
+18,804
| +52% | +$1.01M |
|
834
Gaming and Leisure Properties
GLPI
$13.7B
| $2.94M | 0.02% |
87,696
-2,071
| -2% | -$69.3K |
|
835
Timken Company
TKR
$5.51B
| $2.92M | 0.02% |
64,071
+1,222
| +2% | +$55.7K |
|
836
Jefferies Financial Group
JEF
$13.9B
| $2.92M | 0.02% |
143,501
-11,664
| -8% | -$237K |
|
|
PF
837
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.02% |
53,933
-14,361
| -21% | -$777K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | 0.02% |
135,955
-12,062
| -8% | -$258K |
|
839
Robert Half
RHI
$3.7B
| $2.91M | 0.02% |
50,274
-1,210
| -2% | -$70K |
|
|
HF
840
DELISTED
HFF Inc.
HF
| $2.91M | 0.02% |
58,516
+2,084
| +4% | +$104K |
|
841
US Foods
USFD
$18B
| $2.9M | 0.02% |
88,596
-952
| -1% | -$31.2K |
|
842
Wayfair
W
$11.7B
| $2.88M | 0.02% |
42,616
-4,096
| -9% | -$277K |
|
843
Sonoco
SON
$4.66B
| $2.88M | 0.02% |
59,325
+23,996
| +68% | +$1.16M |
|
844
Cheesecake Factory
CAKE
$2.9B
| $2.87M | 0.02% |
59,577
-9,733
| -14% | -$469K |
|
|
STBZ
845
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.87M | 0.02% |
95,554
-8,689
| -8% | -$261K |
|
846
Curtiss-Wright
CW
$19.3B
| $2.86M | 0.01% |
21,184
-793
| -4% | -$107K |
|
847
Brighthouse Financial
BHF
$2.79B
| $2.86M | 0.01% |
55,574
-2,502
| -4% | -$129K |
|
|
EGN
848
DELISTED
Energen
EGN
| $2.85M | 0.01% |
45,402
-1,890
| -4% | -$119K |
|
849
Integra LifeSciences
IART
$1.21B
| $2.85M | 0.01% |
51,541
-4,683
| -8% | -$259K |
|
|
CBM
850
DELISTED
Cambrex Corporation
CBM
| $2.85M | 0.01% |
54,398
-19,099
| -26% | -$999K |
|