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 | |
|---|---|---|---|---|---|---|
1176
Moelis & Co
MC
$5.61B
| $1.31M | 0.01% |
25,750
| – | – |
|
1177
Bank of Hawaii
BOH
$2.74B
| $1.3M | 0.01% |
15,681
-3,502
| -18% | -$291K |
|
|
USG
1178
DELISTED
Usg
USG
| $1.29M | 0.01% |
31,951
-6,490
| -17% | -$262K |
|
1179
Conduent
CNDT
$458M
| $1.29M | 0.01% |
69,082
-1,311
| -2% | -$24.4K |
|
1180
TD Synnex
SNX
$12.6B
| $1.27M | 0.01% |
21,494
+388
| +2% | +$23K |
|
|
UNVR
1181
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 0.01% |
45,545
-5,225
| -10% | -$145K |
|
1182
Fulton Financial
FULT
$3.52B
| $1.26M | 0.01% |
70,917
-2,558
| -3% | -$45.4K |
|
|
CJ
1183
DELISTED
C&J Energy Services, Inc.
CJ
| $1.26M | 0.01% |
48,672
-386
| -0.8% | -$9.97K |
|
1184
DigitalBridge
DBRG
$2.24B
| $1.26M | 0.01% |
55,854
-923
| -2% | -$20.8K |
|
1185
RELX
RELX
$84.6B
| $1.26M | 0.01% |
60,100
| – | – |
|
1186
ProAssurance
PRA
$1.22B
| $1.25M | 0.01% |
25,822
-1,452
| -5% | -$70.5K |
|
1187
Capitol Federal Financial
CFFN
$855M
| $1.25M | 0.01% |
100,862
-2,168
| -2% | -$26.8K |
|
|
ESL
1188
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.01% |
17,022
+14,312
| +528% | +$1.05M |
|
|
KTWO
1189
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.24M | 0.01% |
65,601
-10,134
| -13% | -$192K |
|
1190
Acadia Healthcare
ACHC
$2.06B
| $1.22M | 0.01% |
31,163
-49,634
| -61% | -$1.94M |
|
1191
Dick's Sporting Goods
DKS
$20.7B
| $1.21M | 0.01% |
34,539
+590
| +2% | +$20.7K |
|
|
MIK
1192
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.01% |
61,432
+2,496
| +4% | +$49.2K |
|
|
TWO
1193
Two Harbors Investment
TWO
$1.05B
| $1.21M | 0.01% |
19,684
-769
| -4% | -$47.3K |
|
|
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | 0.01% |
330,294
-13,086
| -4% | -$47.9K |
|
1195
Brink's
BCO
$4.9B
| $1.2M | 0.01% |
16,857
+9,581
| +132% | +$684K |
|
|
INVX
1196
Innovex International, Inc.
INVX
$1.16B
| $1.2M | 0.01% |
26,739
-3,071
| -10% | -$138K |
|
|
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.01% |
31,720
-45,113
| -59% | -$1.7M |
|
1198
Silgan Holdings
SLGN
$4.76B
| $1.2M | 0.01% |
42,891
-7,775
| -15% | -$217K |
|
1199
Edgewell Personal Care
EPC
$1.02B
| $1.19M | 0.01% |
24,427
-2,053
| -8% | -$100K |
|
1200
Gogo Inc
GOGO
$1.38B
| $1.19M | 0.01% |
138,130
-21,338
| -13% | -$184K |
|