Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.57%
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
+$791M
(+5.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $24.6M | 0.15% |
301,857
+5,250
| +2% | +$429K |
|
152
Northrop Grumman
NOC
$83B
| $24.5M | 0.15% |
114,467
| – | – |
|
153
Capital One
COF
$145B
| $24.3M | 0.15% |
338,644
+5,880
| +2% | +$422K |
|
154
Illinois Tool Works
ITW
$77.4B
| $24.3M | 0.15% |
202,509
+1,822
| +0.9% | +$218K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.15% |
382,976
+31,965
| +9% | +$2.03M |
|
156
eBay
EBAY
$42.5B
| $24.2M | 0.15% |
734,077
| – | – |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $24.1M | 0.15% |
874,620
+25,140
| +3% | +$694K |
|
158
Yum! Brands
YUM
$39.9B
| $24.1M | 0.15% |
369,292
| – | – |
|
159
CME Group
CME
$96.4B
| $24M | 0.15% |
229,190
| – | – |
|
160
Zebra Technologies
ZBRA
$15.8B
| $24M | 0.15% |
344,089
+2,229
| +0.7% | +$155K |
|
161
Aflac
AFL
$58.1B
| $23.7M | 0.15% |
659,794
| – | – |
|
162
Travelers Companies
TRV
$62.9B
| $23.7M | 0.15% |
206,916
+2,260
| +1% | +$259K |
|
163
lululemon athletica
LULU
$24.7B
| $23.7M | 0.15% |
388,137
-2,362
| -0.6% | -$144K |
|
164
Host Hotels & Resorts
HST
$12.1B
| $23.2M | 0.14% |
1,489,872
+47,556
| +3% | +$740K |
|
165
MSC Industrial Direct
MSM
$5.16B
| $23.1M | 0.14% |
315,072
-13,373
| -4% | -$982K |
|
166
S&P Global
SPGI
$165B
| $22.7M | 0.14% |
179,544
-11,650
| -6% | -$1.47M |
|
167
Cigna
CI
$81.2B
| $22.7M | 0.14% |
174,236
| – | – |
|
168
PG&E
PCG
$33.5B
| $22.6M | 0.14% |
370,091
-6,081
| -2% | -$372K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.14% |
410,851
+46,000
| +13% | +$2.52M |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $22.2M | 0.14% |
162,298
+6,654
| +4% | +$909K |
|
171
Delta Air Lines
DAL
$39.5B
| $22.1M | 0.14% |
561,892
+5,880
| +1% | +$231K |
|
172
Las Vegas Sands
LVS
$37.8B
| $22.1M | 0.14% |
384,212
+38,389
| +11% | +$2.21M |
|
173
Essex Property Trust
ESS
$17B
| $22.1M | 0.14% |
99,165
+5,843
| +6% | +$1.3M |
|
174
Mohawk Industries
MHK
$8.41B
| $21.9M | 0.13% |
109,345
+1,918
| +2% | +$384K |
|
175
American Electric Power
AEP
$58.1B
| $21.7M | 0.13% |
337,986
-8,000
| -2% | -$514K |
|