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 | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.65B
| $19.6M | 0.12% |
103,349
+9,687
| +10% | +$1.83M |
|
202
State Street
STT
$32B
| $19.5M | 0.12% |
294,417
-4,914
| -2% | -$326K |
|
203
Kinder Morgan
KMI
$59.1B
| $19.4M | 0.12% |
1,300,934
-175,321
| -12% | -$2.62M |
|
204
Humana
HUM
$37B
| $19.4M | 0.12% |
108,592
-315
| -0.3% | -$56.2K |
|
205
PG&E
PCG
$33.2B
| $19.3M | 0.12% |
362,840
-261
| -0.1% | -$13.9K |
|
206
Brookdale Senior Living
BKD
$1.83B
| $19.1M | 0.12% |
1,036,637
+90,269
| +10% | +$1.67M |
|
207
Norfolk Southern
NSC
$62.3B
| $18.8M | 0.12% |
222,219
+1,072
| +0.5% | +$90.7K |
|
208
Cintas
CTAS
$82.4B
| $18.6M | 0.11% |
815,888
+38,372
| +5% | +$873K |
|
209
Johnson Controls International
JCI
$69.5B
| $18.5M | 0.11% |
447,216
-42,137
| -9% | -$1.74M |
|
210
Exelon
EXC
$43.9B
| $18.5M | 0.11% |
931,797
+53,772
| +6% | +$1.07M |
|
211
Tyler Technologies
TYL
$24.2B
| $18.2M | 0.11% |
104,642
-18,855
| -15% | -$3.29M |
|
212
JetBlue
JBLU
$1.85B
| $18.1M | 0.11% |
800,363
-3,584
| -0.4% | -$81.2K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $18.1M | 0.11% |
237,921
-124,914
| -34% | -$9.49M |
|
214
CSX Corp
CSX
$60.6B
| $18M | 0.11% |
2,081,133
-68,175
| -3% | -$590K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $18M | 0.11% |
370,184
-4,108
| -1% | -$200K |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18M | 0.11% |
460,635
+30,164
| +7% | +$1.18M |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.11% |
252,666
-2,112
| -0.8% | -$150K |
|
218
Intuitive Surgical
ISRG
$167B
| $17.9M | 0.11% |
294,156
-4,086
| -1% | -$248K |
|
219
Align Technology
ALGN
$10.1B
| $17.8M | 0.11% |
270,581
-1,883
| -0.7% | -$124K |
|
220
Waste Management
WM
$88.6B
| $17.8M | 0.11% |
332,781
-281
| -0.1% | -$15K |
|
221
United Rentals
URI
$62.7B
| $17.7M | 0.11% |
244,080
+32,731
| +15% | +$2.37M |
|
222
IDEX
IEX
$12.4B
| $17.7M | 0.11% |
230,458
-2,187
| -0.9% | -$168K |
|
|
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
| $17.6M | 0.11% |
90,016
-7,789
| -8% | -$1.52M |
|
224
Factset
FDS
$14B
| $17.4M | 0.11% |
107,331
-768
| -0.7% | -$125K |
|
225
Under Armour
UAA
$2.2B
| $17.2M | 0.11% |
430,780
-64,972
| -13% | -$2.6M |
|