Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $21.7M | 0.11% |
51,936
-9,612
| -16% | -$4.02M |
|
202
Carter's
CRI
$1.05B
| $21.3M | 0.11% |
204,901
-20,053
| -9% | -$2.09M |
|
203
Middleby
MIDD
$7.32B
| $21.3M | 0.11% |
171,755
-55,051
| -24% | -$6.81M |
|
204
SiriusXM
SIRI
$8.1B
| $21.2M | 0.11% |
340,162
-47,739
| -12% | -$2.98M |
|
205
Amphenol
APH
$135B
| $21.1M | 0.11% |
977,840
-119,816
| -11% | -$2.58M |
|
206
Southwest Airlines
LUV
$16.5B
| $21M | 0.11% |
366,168
-16,502
| -4% | -$945K |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $20.7M | 0.11% |
1,012,182
+30,429
| +3% | +$623K |
|
208
Sysco
SYY
$39.4B
| $20.6M | 0.11% |
343,766
-14,412
| -4% | -$864K |
|
209
Service Corp International
SCI
$10.9B
| $20.5M | 0.11% |
544,322
-134,656
| -20% | -$5.08M |
|
210
CBRE Group
CBRE
$48.9B
| $20.5M | 0.11% |
433,789
-123,435
| -22% | -$5.83M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.11% |
69,486
-17,555
| -20% | -$5.11M |
|
212
Illumina
ILMN
$15.7B
| $19.3M | 0.1% |
84,068
+17,202
| +26% | +$3.96M |
|
213
CGI
GIB
$21.6B
| $19.3M | 0.1% |
334,730
-112,970
| -25% | -$6.51M |
|
214
HCA Healthcare
HCA
$98.5B
| $19.3M | 0.1% |
198,850
-6,625
| -3% | -$643K |
|
215
SEI Investments
SEIC
$10.8B
| $19.2M | 0.1% |
256,323
-36,644
| -13% | -$2.74M |
|
216
Kinder Morgan
KMI
$59.1B
| $19.2M | 0.1% |
1,272,682
-69,789
| -5% | -$1.05M |
|
217
Yum! Brands
YUM
$40.1B
| $19.1M | 0.1% |
223,789
-10,119
| -4% | -$861K |
|
218
PPG Industries
PPG
$24.8B
| $19M | 0.1% |
170,385
-7,621
| -4% | -$851K |
|
219
Vornado Realty Trust
VNO
$7.93B
| $18.7M | 0.1% |
278,150
+5,514
| +2% | +$371K |
|
220
Lam Research
LRCX
$130B
| $18.7M | 0.1% |
918,740
-30,890
| -3% | -$628K |
|
221
Corning
GLW
$61B
| $18.4M | 0.1% |
660,033
-141,881
| -18% | -$3.96M |
|
222
Hewlett Packard
HPE
$31B
| $18.4M | 0.1% |
1,046,589
-83,140
| -7% | -$1.46M |
|
223
United Rentals
URI
$62.7B
| $18.3M | 0.1% |
105,882
+27,838
| +36% | +$4.81M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.3M | 0.1% |
53,056
-2,435
| -4% | -$839K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.1% |
148,600
-24,198
| -14% | -$2.97M |
|