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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.36B
| $2.12M | 0.01% |
40,937
-107
| -0.3% | -$5.53K |
|
977
Rollins
ROL
$27.8B
| $2.12M | 0.01% |
93,296
-3,213
| -3% | -$72.9K |
|
|
EVHC
978
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.11M | 0.01% |
54,967
+7,124
| +15% | +$274K |
|
|
CHUY
979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.11M | 0.01% |
80,424
+13,278
| +20% | +$348K |
|
980
ICF International
ICFI
$1.83B
| $2.11M | 0.01% |
36,008
-4,679
| -11% | -$274K |
|
981
Chefs' Warehouse
CHEF
$2.7B
| $2.1M | 0.01% |
91,377
-319
| -0.3% | -$7.34K |
|
982
Post Holdings
POST
$5.7B
| $2.1M | 0.01% |
42,315
-39,682
| -48% | -$1.97M |
|
983
Schneider National
SNDR
$4.18B
| $2.1M | 0.01% |
80,451
+3,925
| +5% | +$102K |
|
|
CPE
984
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.01% |
15,827
-2,243
| -12% | -$297K |
|
985
Medical Properties Trust
MPW
$3.08B
| $2.09M | 0.01% |
160,477
-4,505
| -3% | -$58.6K |
|
|
COR
986
DELISTED
Coresite Realty Corporation
COR
| $2.08M | 0.01% |
20,778
-7,291
| -26% | -$731K |
|
987
Cooper-Standard Automotive
CPS
$667M
| $2.07M | 0.01% |
16,865
-33,689
| -67% | -$4.14M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.01% |
59,388
+12,127
| +26% | +$422K |
|
989
Assurant
AIZ
$10.7B
| $2.06M | 0.01% |
22,568
-772
| -3% | -$70.6K |
|
|
CARO
990
DELISTED
Carolina Financial Corp.
CARO
| $2.06M | 0.01% |
52,476
-6,124
| -10% | -$241K |
|
991
AMC Entertainment Holdings
AMC
$1.44B
| $2.06M | 0.01% |
14,644
-2,207
| -13% | -$310K |
|
992
M/I Homes
MHO
$4.07B
| $2.06M | 0.01% |
64,527
-7,415
| -10% | -$236K |
|
993
World Kinect Corp
WKC
$1.41B
| $2.05M | 0.01% |
83,546
+3,526
| +4% | +$86.6K |
|
|
CBPX
994
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.05M | 0.01% |
71,819
-8,381
| -10% | -$239K |
|
995
Trinity Industries
TRN
$2.28B
| $2.05M | 0.01% |
87,194
-166,929
| -66% | -$3.92M |
|
|
S
996
DELISTED
Sprint Corporation
S
| $2.05M | 0.01% |
419,592
-18,535
| -4% | -$90.5K |
|
997
Westamerica Bancorp
WABC
$1.24B
| $2.04M | 0.01% |
35,193
-3,598
| -9% | -$209K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $2.03M | 0.01% |
90,120
-23,166
| -20% | -$522K |
|
999
Portland General Electric
POR
$4.66B
| $2.03M | 0.01% |
50,042
+43,651
| +683% | +$1.77M |
|
1000
LPL Financial
LPLA
$28.1B
| $2.03M | 0.01% |
33,167
-4,381
| -12% | -$268K |
|