Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.06B
| $25.4M | 0.16% |
285,827
-1,550
| -0.5% | -$138K |
|
152
Northrop Grumman
NOC
$82.5B
| $25.2M | 0.15% |
133,270
-7,824
| -6% | -$1.48M |
|
153
AutoZone
AZO
$70.6B
| $25M | 0.15% |
33,692
-356
| -1% | -$264K |
|
154
Emerson Electric
EMR
$74B
| $24.6M | 0.15% |
514,788
-28,555
| -5% | -$1.37M |
|
155
Acuity Brands
AYI
$10.3B
| $24.3M | 0.15% |
104,066
+40,152
| +63% | +$9.39M |
|
156
eBay
EBAY
$42.2B
| $24.3M | 0.15% |
883,865
+574
| +0.1% | +$15.8K |
|
157
Stryker
SYK
$150B
| $24.2M | 0.15% |
260,289
-290
| -0.1% | -$27K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $23.9M | 0.15% |
189,802
+12,600
| +7% | +$1.59M |
|
|
JAH
159
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.15% |
416,825
-130,079
| -24% | -$7.43M |
|
160
Crown Holdings
CCK
$10.9B
| $23.5M | 0.14% |
464,068
-8,360
| -2% | -$424K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $23.5M | 0.14% |
355,392
+156,701
| +79% | +$10.4M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.14% |
861,012
-55,619
| -6% | -$1.51M |
|
|
163
Constellation Brands
STZ
$26.3B
| $23.3M | 0.14% |
163,437
+83,852
| +105% | +$11.9M |
|
164
Essex Property Trust
ESS
$17.3B
| $23.3M | 0.14% |
97,200
-6,255
| -6% | -$1.5M |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $23.1M | 0.14% |
850,324
-59,071
| -6% | -$1.61M |
|
166
Cardinal Health
CAH
$35.6B
| $23M | 0.14% |
257,115
+1,641
| +0.6% | +$146K |
|
167
Host Hotels & Resorts
HST
$12.2B
| $22.7M | 0.14% |
1,478,950
-77,666
| -5% | -$1.19M |
|
168
Roper Technologies
ROP
$56.1B
| $22.5M | 0.14% |
118,549
-410
| -0.3% | -$77.8K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $22.4M | 0.14% |
218,397
-5,944
| -3% | -$609K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $22.2M | 0.14% |
167,392
+109
| +0.1% | +$14.5K |
|
171
Weyerhaeuser
WY
$18.8B
| $22.2M | 0.14% |
740,096
-4,441
| -0.6% | -$133K |
|
172
Ecolab
ECL
$77.9B
| $22M | 0.13% |
192,096
+126
| +0.1% | +$14.4K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 0.13% |
94,390
-13,063
| -12% | -$3.03M |
|
174
Wabtec
WAB
$32.8B
| $21.9M | 0.13% |
307,354
+2,707
| +0.9% | +$193K |
|
175
Yum! Brands
YUM
$40.2B
| $21.8M | 0.13% |
416,004
-21,929
| -5% | -$1.15M |
|