Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.12% |
129,088
+1,158
| +0.9% | +$212K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $23.5M | 0.12% |
172,396
+143
| +0.1% | +$19.5K |
|
178
Sherwin-Williams
SHW
$92.9B
| $23.3M | 0.12% |
161,958
+609
| +0.4% | +$87.4K |
|
179
Delta Air Lines
DAL
$39.9B
| $23.2M | 0.12% |
448,916
-14,128
| -3% | -$730K |
|
180
CBRE Group
CBRE
$48.9B
| $23.1M | 0.12% |
467,868
+283
| +0.1% | +$14K |
|
181
Halliburton
HAL
$18.8B
| $23M | 0.12% |
785,872
+236,487
| +43% | +$6.93M |
|
182
Agilent Technologies
A
$36.5B
| $22.4M | 0.12% |
278,857
-13,292
| -5% | -$1.07M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $22.3M | 0.12% |
178,612
-9,746
| -5% | -$1.22M |
|
184
PVH
PVH
$4.22B
| $22.1M | 0.12% |
181,118
+44,017
| +32% | +$5.37M |
|
185
MetLife
MET
$52.9B
| $22M | 0.12% |
516,934
-45,917
| -8% | -$1.95M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.11% |
477,930
-59,164
| -11% | -$2.69M |
|
187
Healthpeak Properties
DOC
$12.8B
| $21.5M | 0.11% |
687,960
-26,968
| -4% | -$844K |
|
188
Host Hotels & Resorts
HST
$12B
| $21.5M | 0.11% |
1,136,370
-23,097
| -2% | -$437K |
|
189
Ford
F
$46.7B
| $21.3M | 0.11% |
2,426,423
-168,986
| -7% | -$1.48M |
|
190
Microchip Technology
MCHP
$35.6B
| $21.3M | 0.11% |
513,600
+86,306
| +20% | +$3.58M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.9M | 0.11% |
50,996
+858
| +2% | +$352K |
|
|
RP
192
DELISTED
RealPage, Inc.
RP
| $20.8M | 0.11% |
343,289
+70,972
| +26% | +$4.31M |
|
193
Amphenol
APH
$135B
| $20.6M | 0.11% |
874,580
-24,204
| -3% | -$571K |
|
194
Sysco
SYY
$39.4B
| $20.5M | 0.11% |
307,435
-8,898
| -3% | -$594K |
|
195
ServiceNow
NOW
$190B
| $20.5M | 0.11% |
83,196
+148
| +0.2% | +$36.5K |
|
196
HP
HPQ
$27.4B
| $20.5M | 0.11% |
1,053,810
-23,253
| -2% | -$452K |
|
197
General Mills
GIS
$27B
| $20.4M | 0.11% |
394,783
-2,845
| -0.7% | -$147K |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.4M | 0.11% |
756,025
-140,304
| -16% | -$3.79M |
|
199
LKQ Corp
LKQ
$8.33B
| $20.4M | 0.11% |
718,706
-39,004
| -5% | -$1.11M |
|
200
eBay
EBAY
$42.3B
| $20.1M | 0.11% |
541,826
-26,346
| -5% | -$978K |
|