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 | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.19B
| $1.93M | 0.01% |
33,091
+30,354
| +1,109% | +$1.77M |
|
|
ABAX
852
DELISTED
Abaxis Inc
ABAX
| $1.93M | 0.01% |
34,736
-5,164
| -13% | -$288K |
|
|
VAL
853
DELISTED
Valspar
VAL
| $1.93M | 0.01% |
23,239
-3,966
| -15% | -$329K |
|
854
Cboe Global Markets
CBOE
$24.5B
| $1.92M | 0.01% |
29,636
-1,568
| -5% | -$102K |
|
855
Essential Utilities
WTRG
$10.6B
| $1.91M | 0.01% |
64,190
-4,440
| -6% | -$132K |
|
856
Lennox International
LII
$19.6B
| $1.91M | 0.01% |
15,284
-1,337
| -8% | -$167K |
|
857
First Solar
FSLR
$21.9B
| $1.91M | 0.01% |
28,899
-2,373
| -8% | -$157K |
|
858
Hanover Insurance
THG
$6.37B
| $1.91M | 0.01% |
23,445
-1,276
| -5% | -$104K |
|
859
Openlane
KAR
$3.12B
| $1.9M | 0.01% |
135,659
-8,100
| -6% | -$114K |
|
860
Stepan Co
SCL
$1.09B
| $1.9M | 0.01% |
38,164
-3,260
| -8% | -$162K |
|
861
NNN REIT
NNN
$8.06B
| $1.9M | 0.01% |
47,307
-1,336
| -3% | -$53.5K |
|
862
Zumiez
ZUMZ
$356M
| $1.89M | 0.01% |
125,240
+29,219
| +30% | +$442K |
|
863
Customers Bancorp
CUBI
$2.35B
| $1.89M | 0.01% |
69,550
-40,950
| -37% | -$1.11M |
|
|
DWRE
864
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | 0.01% |
35,025
-13,572
| -28% | -$732K |
|
865
Employers Holdings
EIG
$982M
| $1.87M | 0.01% |
68,432
+59,248
| +645% | +$1.62M |
|
866
UGI
UGI
$7.38B
| $1.86M | 0.01% |
55,188
-2,627
| -5% | -$88.7K |
|
|
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | 0.01% |
44,875
-557
| -1% | -$23K |
|
|
FLG
868
Flagstar Financial, Inc.
FLG
$5.24B
| $1.85M | 0.01% |
37,862
-28,027
| -43% | -$1.37M |
|
869
Voya Financial
VOYA
$7.3B
| $1.85M | 0.01% |
50,204
-74,141
| -60% | -$2.74M |
|
|
CDK
870
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.01% |
39,003
-14,166
| -27% | -$672K |
|
871
NetApp
NTAP
$24.7B
| $1.85M | 0.01% |
69,681
-27,194
| -28% | -$722K |
|
|
MORE
872
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.85M | 0.01% |
+189,069
| New | +$1.85M |
|
|
HAR
873
DELISTED
Harman International Industries
HAR
| $1.84M | 0.01% |
19,575
-7,454
| -28% | -$702K |
|
874
HubSpot
HUBS
$25.8B
| $1.82M | 0.01% |
32,387
+12,583
| +64% | +$709K |
|
875
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.82M | 0.01% |
44,321
-11,677
| -21% | -$478K |
|