Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
-$1.6B
(-9.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $18.6M | 0.12% |
118,959
-28,596
| -19% | -$4.48M |
|
202
Exelon
EXC
$43.9B
| $18.6M | 0.12% |
878,025
+1,919
| +0.2% | +$40.7K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $18.6M | 0.12% |
1,290,500
-92,900
| -7% | -$1.34M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $18.6M | 0.12% |
395,265
-34,945
| -8% | -$1.64M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.12% |
177,202
-10,757
| -6% | -$1.12M |
|
206
Tyler Technologies
TYL
$24.2B
| $18.4M | 0.12% |
123,497
+20,336
| +20% | +$3.04M |
|
207
MSC Industrial Direct
MSM
$5.14B
| $18.4M | 0.12% |
301,758
-16,679
| -5% | -$1.02M |
|
208
Marathon Petroleum
MPC
$54.8B
| $18.3M | 0.12% |
395,559
+864
| +0.2% | +$40K |
|
209
PPG Industries
PPG
$24.8B
| $18.2M | 0.12% |
207,747
+432
| +0.2% | +$37.9K |
|
210
Deere & Co
DE
$128B
| $17.8M | 0.11% |
241,016
+530
| +0.2% | +$39.2K |
|
211
Illinois Tool Works
ITW
$77.6B
| $17.8M | 0.11% |
215,863
-1,524
| -0.7% | -$125K |
|
212
lululemon athletica
LULU
$20.1B
| $17.7M | 0.11% |
349,865
+51,696
| +17% | +$2.62M |
|
213
Tesla
TSLA
$1.13T
| $17.6M | 0.11% |
1,065,465
+5,550
| +0.5% | +$91.9K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.11% |
97,805
-1,800
| -2% | -$322K |
|
215
Allstate
ALL
$53.1B
| $17.3M | 0.11% |
297,803
+650
| +0.2% | +$37.9K |
|
216
Factset
FDS
$14B
| $17.3M | 0.11% |
108,099
-2,609
| -2% | -$417K |
|
217
SL Green Realty
SLG
$4.4B
| $17M | 0.11% |
162,639
-12,807
| -7% | -$1.34M |
|
218
Mohawk Industries
MHK
$8.65B
| $17M | 0.11% |
93,662
+6,335
| +7% | +$1.15M |
|
219
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.11% |
221,147
+484
| +0.2% | +$37K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $16.8M | 0.11% |
322,944
-5,059
| -2% | -$263K |
|
221
Macerich
MAC
$4.74B
| $16.8M | 0.11% |
218,380
-25,531
| -10% | -$1.96M |
|
222
Cintas
CTAS
$82.4B
| $16.7M | 0.11% |
777,516
-22,996
| -3% | -$493K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.11% |
320,036
+703
| +0.2% | +$36.6K |
|
224
CBRE Group
CBRE
$48.9B
| $16.6M | 0.11% |
519,365
+105,957
| +26% | +$3.39M |
|
225
Waste Management
WM
$88.6B
| $16.6M | 0.11% |
333,062
+727
| +0.2% | +$36.2K |
|