Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.6B
| $20.2M | 0.11% |
249,373
+15,659
| +7% | +$1.27M |
|
202
CBRE Group
CBRE
$48.5B
| $20.1M | 0.11% |
565,299
+16,600
| +3% | +$591K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.11% |
482,379
+5,557
| +1% | +$230K |
|
204
Regeneron Pharmaceuticals
REGN
$60.4B
| $19.8M | 0.11% |
53,365
+66
| +0.1% | +$24.4K |
|
205
Service Corp International
SCI
$10.9B
| $19.6M | 0.11% |
620,102
| – | – |
|
206
Celanese
CE
$5.23B
| $19.5M | 0.11% |
216,472
+143,969
| +199% | +$13M |
|
207
HCA Healthcare
HCA
$97.1B
| $19.5M | 0.11% |
227,217
+5,232
| +2% | +$449K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.11% |
148,527
+249
| +0.2% | +$32.6K |
|
|
RSX
209
DELISTED
VanEck Russia ETF
RSX
| $19.2M | 0.11% |
912,144
+254,964
| +39% | +$5.38M |
|
210
IDEX
IEX
$12.4B
| $19.1M | 0.11% |
205,051
+16,750
| +9% | +$1.56M |
|
211
Sysco
SYY
$39.3B
| $19M | 0.11% |
361,017
+4,033
| +1% | +$213K |
|
212
Xylem
XYL
$34.1B
| $19M | 0.11% |
394,495
| – | – |
|
213
Agilent Technologies
A
$36.5B
| $18.9M | 0.11% |
367,816
-183,153
| -33% | -$9.4M |
|
214
Amphenol
APH
$134B
| $18.8M | 0.11% |
1,076,832
| – | – |
|
215
HP
HPQ
$27.3B
| $18.8M | 0.11% |
1,157,626
| – | – |
|
216
Las Vegas Sands
LVS
$37B
| $18.6M | 0.1% |
358,110
-26,102
| -7% | -$1.36M |
|
217
Air Products & Chemicals
APD
$64.3B
| $18.6M | 0.1% |
132,607
-12,509
| -9% | -$1.76M |
|
218
PPG Industries
PPG
$24.8B
| $18.6M | 0.1% |
180,766
+2,266
| +1% | +$233K |
|
219
Mercado Libre
MELI
$119B
| $18.4M | 0.1% |
91,866
-2,820
| -3% | -$565K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $18.4M | 0.1% |
75,648
-2,888
| -4% | -$703K |
|
221
Lam Research
LRCX
$129B
| $18.3M | 0.1% |
1,547,120
+824,460
| +114% | +$9.78M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.1% |
168,798
+6,500
| +4% | +$704K |
|
223
Corning
GLW
$60.5B
| $18.2M | 0.1% |
656,351
-83,307
| -11% | -$2.31M |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $18M | 0.1% |
18,088
| – | – |
|
225
Sherwin-Williams
SHW
$93.4B
| $17.8M | 0.1% |
171,171
-21,018
| -11% | -$2.19M |
|