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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$19B
| $2.84M | 0.01% |
32,123
-385
| -1% | -$34K |
|
852
AGNC Investment
AGNC
$10.8B
| $2.83M | 0.01% |
149,637
-16,878
| -10% | -$319K |
|
853
Saic
SAIC
$4.9B
| $2.82M | 0.01% |
35,831
+8,357
| +30% | +$658K |
|
|
RSX
854
DELISTED
VanEck Russia ETF
RSX
| $2.82M | 0.01% |
123,794
-789,550
| -86% | -$18M |
|
|
NFX
855
DELISTED
Newfield Exploration
NFX
| $2.82M | 0.01% |
115,291
+1,774
| +2% | +$43.3K |
|
856
Louisiana-Pacific
LPX
$6.81B
| $2.81M | 0.01% |
97,790
-1,706
| -2% | -$49.1K |
|
857
Masimo
MASI
$7.94B
| $2.8M | 0.01% |
31,811
-5,716
| -15% | -$503K |
|
|
INN
858
Summit Hotel Properties
INN
$626M
| $2.79M | 0.01% |
205,195
+4,306
| +2% | +$58.6K |
|
859
ePlus
PLUS
$1.99B
| $2.78M | 0.01% |
71,530
-7,578
| -10% | -$294K |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $2.77M | 0.01% |
79,626
-8,531
| -10% | -$297K |
|
861
Essential Utilities
WTRG
$10.7B
| $2.76M | 0.01% |
81,152
-3,097
| -4% | -$105K |
|
|
PHH
862
DELISTED
PHH Corporation
PHH
| $2.76M | 0.01% |
+264,000
| New | +$2.76M |
|
863
Crown Holdings
CCK
$11.4B
| $2.74M | 0.01% |
53,951
-889
| -2% | -$45.1K |
|
864
Forward Air
FWRD
$920M
| $2.73M | 0.01% |
51,676
-5,178
| -9% | -$274K |
|
865
Gray Television
GTN
$599M
| $2.73M | 0.01% |
214,939
-20,514
| -9% | -$261K |
|
866
Urban Edge Properties
UE
$2.67B
| $2.73M | 0.01% |
127,675
+4,370
| +4% | +$93.3K |
|
|
PSB
867
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.01% |
24,113
-1,388
| -5% | -$157K |
|
868
Xerox
XRX
$466M
| $2.71M | 0.01% |
94,217
-1,553
| -2% | -$44.7K |
|
|
RDS.A
869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.01% |
+42,367
| New | +$2.7M |
|
870
Brown & Brown
BRO
$31.1B
| $2.7M | 0.01% |
106,060
-5,322
| -5% | -$135K |
|
871
EnerSys
ENS
$4.02B
| $2.7M | 0.01% |
38,864
+1,753
| +5% | +$122K |
|
872
The RMR Group
RMR
$289M
| $2.69M | 0.01% |
38,443
+2,743
| +8% | +$192K |
|
873
Rexford Industrial Realty
REXR
$10.3B
| $2.69M | 0.01% |
93,251
+3,946
| +4% | +$114K |
|
874
Kforce
KFRC
$583M
| $2.67M | 0.01% |
98,835
-11,390
| -10% | -$308K |
|
|
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.01% |
33,817
-4,990
| -13% | -$394K |
|