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 | |
|---|---|---|---|---|---|---|
1201
Benchmark Electronics
BHE
$1.44B
| $1.19M | 0.01% |
39,724
-16,957
| -30% | -$506K |
|
1202
Armstrong World Industries
AWI
$8.61B
| $1.18M | 0.01% |
20,973
-718
| -3% | -$40.4K |
|
|
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
1,955
-4
| -0.2% | -$2.42K |
|
1204
CareTrust REIT
CTRE
$7.62B
| $1.18M | 0.01% |
87,726
-10,237
| -10% | -$137K |
|
|
WBT
1205
DELISTED
Welbilt, Inc.
WBT
| $1.17M | 0.01% |
59,908
-1,236
| -2% | -$24K |
|
1206
Pitney Bowes
PBI
$1.97B
| $1.16M | 0.01% |
106,426
+22,052
| +26% | +$240K |
|
1207
Brown-Forman Class A
BF.A
$13.3B
| $1.16M | 0.01% |
21,652
-5,874
| -21% | -$313K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.01% |
56,708
+22,943
| +68% | +$464K |
|
1209
Towne Bank
TOWN
$2.86B
| $1.14M | 0.01% |
39,984
-4,666
| -10% | -$134K |
|
1210
Clean Harbors
CLH
$12.8B
| $1.14M | 0.01% |
23,294
-3,013
| -11% | -$147K |
|
1211
NewMarket
NEU
$7.98B
| $1.14M | 0.01% |
2,826
-327
| -10% | -$131K |
|
1212
Spectrum Brands
SPB
$1.33B
| $1.13M | 0.01% |
10,920
-335
| -3% | -$34.7K |
|
1213
Shutterstock
SSTK
$750M
| $1.13M | 0.01% |
23,463
| – | – |
|
|
GPT
1214
DELISTED
Gramercy Property Trust
GPT
| $1.13M | 0.01% |
51,962
-6,586
| -11% | -$143K |
|
1215
Enterprise Products Partners
EPD
$69.1B
| $1.13M | 0.01% |
46,089
-3,911
| -8% | -$95.7K |
|
|
GCI
1216
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.01% |
112,548
+78,941
| +235% | +$788K |
|
|
OMN
1217
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.12M | 0.01% |
106,886
| – | – |
|
1218
ACI Worldwide
ACIW
$5.22B
| $1.12M | 0.01% |
47,055
-2,001
| -4% | -$47.5K |
|
|
SPN
1219
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.01% |
132,200
| – | – |
|
1220
Outfront Media
OUT
$3.13B
| $1.11M | 0.01% |
60,220
-1,370
| -2% | -$25.3K |
|
1221
TriNet
TNET
$3.48B
| $1.11M | 0.01% |
23,978
| – | – |
|
1222
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.11M | 0.01% |
+86,000
| New | +$1.11M |
|
|
TIER
1223
DELISTED
TIER REIT, Inc.
TIER
| $1.11M | 0.01% |
59,890
+772
| +1% | +$14.3K |
|
|
AHT
1224
Ashford Hospitality Trust
AHT
$37.9M
| $1.1M | 0.01% |
173
-12
| -6% | -$76.6K |
|
|
UNIT
1225
Uniti Group
UNIT
$1.75B
| $1.1M | 0.01% |
67,875
-23,709
| -26% | -$385K |
|