Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $17.1M | 0.11% |
13,966
+2,794
| +25% | +$3.42M |
|
202
Tractor Supply
TSCO
$32.1B
| $17.1M | 0.11% |
945,315
-234,010
| -20% | -$4.23M |
|
203
Illumina
ILMN
$15.5B
| $17.1M | 0.11% |
108,416
-7,788
| -7% | -$1.23M |
|
|
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17M | 0.11% |
421,424
-39,211
| -9% | -$1.58M |
|
205
Intercontinental Exchange
ICE
$99.9B
| $17M | 0.11% |
361,510
-258,280
| -42% | -$12.1M |
|
206
Las Vegas Sands
LVS
$37.8B
| $16.8M | 0.11% |
325,157
+66,067
| +25% | +$3.41M |
|
207
Truist Financial
TFC
$60.7B
| $16.8M | 0.11% |
504,991
-34,729
| -6% | -$1.16M |
|
208
CSX Corp
CSX
$60.9B
| $16.7M | 0.11% |
1,948,443
-132,690
| -6% | -$1.14M |
|
209
IDEX
IEX
$12.4B
| $16.6M | 0.11% |
199,941
-30,517
| -13% | -$2.53M |
|
210
Stanley Black & Decker
SWK
$11.6B
| $16.5M | 0.11% |
157,259
+23,486
| +18% | +$2.47M |
|
211
Deere & Co
DE
$128B
| $16.5M | 0.11% |
214,267
-9,024
| -4% | -$695K |
|
212
Johnson Controls International
JCI
$70.1B
| $16.3M | 0.11% |
399,858
-47,358
| -11% | -$1.93M |
|
213
Federal Realty Investment Trust
FRT
$8.71B
| $16.2M | 0.11% |
104,124
+1,694
| +2% | +$264K |
|
214
Estee Lauder
EL
$31.5B
| $16.2M | 0.11% |
171,596
-9,390
| -5% | -$886K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.11% |
347,445
-22,739
| -6% | -$1.06M |
|
216
State Street
STT
$32.4B
| $16.2M | 0.11% |
275,987
-18,430
| -6% | -$1.08M |
|
217
Bankunited
BKU
$2.96B
| $16.1M | 0.11% |
468,471
+80,652
| +21% | +$2.78M |
|
218
Hanesbrands
HBI
$2.25B
| $16.1M | 0.11% |
566,722
+20,186
| +4% | +$572K |
|
219
Autodesk
ADSK
$68.1B
| $16M | 0.11% |
275,011
-66,850
| -20% | -$3.9M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.11% |
113,876
+15,098
| +15% | +$2.12M |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.11% |
155,326
+23,150
| +18% | +$2.39M |
|
222
Macerich
MAC
$4.68B
| $15.8M | 0.1% |
199,728
-4,881
| -2% | -$387K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.1% |
515,476
-30,053
| -6% | -$920K |
|
224
Xylem
XYL
$34.5B
| $15.8M | 0.1% |
385,451
-376,870
| -49% | -$15.4M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.1% |
338,523
+180,958
| +115% | +$8.37M |
|