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 | |
|---|---|---|---|---|---|---|
826
Altice USA
ATUS
$1.09B
| $2.8M | 0.02% |
+115,082
| New | +$2.8M |
|
827
Albany International
AIN
$1.77B
| $2.79M | 0.02% |
33,610
-73
| -0.2% | -$6.05K |
|
828
Wayfair
W
$11.3B
| $2.78M | 0.02% |
19,064
-10,693
| -36% | -$1.56M |
|
829
Navient
NAVI
$1.29B
| $2.78M | 0.01% |
203,639
+9,484
| +5% | +$129K |
|
830
Sealed Air
SEE
$4.83B
| $2.76M | 0.01% |
64,480
-11,784
| -15% | -$504K |
|
831
Allegiant Air
ALGT
$1.16B
| $2.75M | 0.01% |
19,190
+1,100
| +6% | +$158K |
|
832
Rapid7
RPD
$1.26B
| $2.75M | 0.01% |
47,459
-13,416
| -22% | -$776K |
|
833
PBF Energy
PBF
$3.26B
| $2.74M | 0.01% |
87,631
-13,751
| -14% | -$430K |
|
834
Unum
UNM
$12.6B
| $2.74M | 0.01% |
81,757
-6,176
| -7% | -$207K |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.74M | 0.01% |
59,272
-510
| -0.9% | -$23.6K |
|
836
Spirit AeroSystems
SPR
$4.76B
| $2.73M | 0.01% |
33,599
-2,689
| -7% | -$219K |
|
837
SITE Centers
SITC
$468M
| $2.73M | 0.01% |
263,756
-12,560
| -5% | -$130K |
|
838
Generac Holdings
GNRC
$10.9B
| $2.71M | 0.01% |
39,040
-5,720
| -13% | -$397K |
|
839
Avista
AVA
$2.94B
| $2.7M | 0.01% |
60,421
-25,851
| -30% | -$1.15M |
|
|
CPE
840
DELISTED
Callon Petroleum Company
CPE
| $2.69M | 0.01% |
40,882
+8,846
| +28% | +$583K |
|
841
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.68M | 0.01% |
36,985
+1,680
| +5% | +$122K |
|
|
GWB
842
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | 0.01% |
75,100
+92
| +0.1% | +$3.29K |
|
843
RPM International
RPM
$16B
| $2.67M | 0.01% |
43,721
-3,337
| -7% | -$204K |
|
|
UHT
844
Universal Health Realty Income Trust
UHT
$569M
| $2.67M | 0.01% |
31,463
-3,698
| -11% | -$314K |
|
845
Lincoln Electric
LECO
$13.4B
| $2.67M | 0.01% |
32,402
-2,729
| -8% | -$225K |
|
846
Oxford Industries
OXM
$604M
| $2.66M | 0.01% |
35,066
+2,700
| +8% | +$205K |
|
847
Cabot Corp
CBT
$4.21B
| $2.65M | 0.01% |
55,638
+11,576
| +26% | +$552K |
|
848
FTI Consulting
FCN
$5.23B
| $2.65M | 0.01% |
31,644
+7,976
| +34% | +$669K |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $2.65M | 0.01% |
32,869
-32,740
| -50% | -$2.64M |
|
850
CONMED
CNMD
$1.63B
| $2.65M | 0.01% |
30,941
-74
| -0.2% | -$6.33K |
|