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 | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$3.99B
| $2.32M | 0.01% |
53,876
+12,985
| +32% | +$559K |
|
|
HAYN
927
DELISTED
Haynes International, Inc.
HAYN
| $2.32M | 0.01% |
62,390
-5,740
| -8% | -$213K |
|
928
Wintrust Financial
WTFC
$9.17B
| $2.31M | 0.01% |
26,882
-448
| -2% | -$38.5K |
|
929
United Therapeutics
UTHR
$18.3B
| $2.31M | 0.01% |
20,559
-297
| -1% | -$33.4K |
|
|
QCP
930
DELISTED
Quality Care Properties, Inc.
QCP
| $2.31M | 0.01% |
118,810
-26,651
| -18% | -$518K |
|
|
CAVM
931
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 0.01% |
28,972
-38,521
| -57% | -$3.06M |
|
932
Sangamo Therapeutics
SGMO
$160M
| $2.3M | 0.01% |
120,970
-418
| -0.3% | -$7.94K |
|
|
VVC
933
DELISTED
Vectren Corporation
VVC
| $2.29M | 0.01% |
35,748
-572
| -2% | -$36.6K |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.01% |
95,363
+73,766
| +342% | +$1.77M |
|
|
UHT
935
Universal Health Realty Income Trust
UHT
$569M
| $2.28M | 0.01% |
37,917
-1,556
| -4% | -$93.5K |
|
936
HubSpot
HUBS
$25.8B
| $2.27M | 0.01% |
20,934
-4,968
| -19% | -$538K |
|
937
RLI Corp
RLI
$6.08B
| $2.26M | 0.01% |
71,362
-7,838
| -10% | -$248K |
|
938
Healthcare Realty
HR
$6.44B
| $2.25M | 0.01% |
85,122
-2,465
| -3% | -$65.2K |
|
|
WGL
939
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.01% |
26,852
+998
| +4% | +$83.5K |
|
|
VRE
940
Veris Residential
VRE
$1.49B
| $2.24M | 0.01% |
134,274
-24,402
| -15% | -$408K |
|
941
Red Rock Resorts
RRR
$3.66B
| $2.24M | 0.01% |
76,512
-11,702
| -13% | -$343K |
|
942
LGI Homes
LGIH
$1.41B
| $2.23M | 0.01% |
+31,644
| New | +$2.23M |
|
|
FBC
943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.23M | 0.01% |
63,088
-7,362
| -10% | -$261K |
|
944
Charles River Laboratories
CRL
$7.86B
| $2.23M | 0.01% |
20,913
-13,733
| -40% | -$1.47M |
|
|
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.23M | 0.01% |
37,393
-1,691
| -4% | -$101K |
|
946
Zillow
Z
$21.6B
| $2.23M | 0.01% |
41,431
-747
| -2% | -$40.2K |
|
947
AMC Networks
AMCX
$346M
| $2.23M | 0.01% |
43,092
-1,839
| -4% | -$95.1K |
|
|
DATA
948
DELISTED
Tableau Software, Inc.
DATA
| $2.22M | 0.01% |
27,509
-34,684
| -56% | -$2.8M |
|
949
Beazer Homes USA
BZH
$758M
| $2.22M | 0.01% |
139,265
+24,322
| +21% | +$388K |
|
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
+13,743
| New | +$2.21M |
|