Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
-$849M
Cap. Flow
-$714M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
334
Reduced
1,295
Closed
28

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$26.6M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.9M
3
BABA icon
Alibaba
BABA
$17M
4
CI icon
Cigna
CI
$12.8M
5
HCA icon
HCA Healthcare
HCA
$8.72M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$25.1M
2
AAPL icon
Apple
AAPL
$24M
3
L icon
Loews
L
$15.3M
4
XOM icon
Exxon Mobil
XOM
$14.9M
5
MSFT icon
Microsoft
MSFT
$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.73%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
226
Xylem
XYL
$34.1B
$17.7M 0.1%
499,589
-4,015
-0.8% -$142K
WAB icon
227
Wabtec
WAB
$32.8B
$17.7M 0.1%
218,371
-6,606
-3% -$535K
CMG icon
228
Chipotle Mexican Grill
CMG
$54.7B
$17.7M 0.1%
1,325,350
-68,050
-5% -$907K
SLG icon
229
SL Green Realty
SLG
$4.37B
$17.6M 0.1%
179,359
-6,051
-3% -$593K
ADSK icon
230
Autodesk
ADSK
$68.8B
$17.6M 0.1%
318,893
-4,969
-2% -$274K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.1%
243,492
-1,385
-0.6% -$97.3K
DLTR icon
232
Dollar Tree
DLTR
$20.5B
$17M 0.1%
304,024
-52,600
-15% -$2.95M
DAR icon
233
Darling Ingredients
DAR
$5.09B
$17M 0.1%
929,102
-1,146
-0.1% -$21K
LUMN icon
234
Lumen
LUMN
$4.87B
$17M 0.1%
416,149
-21,157
-5% -$865K
LVS icon
235
Las Vegas Sands
LVS
$37B
$17M 0.1%
273,238
-13,875
-5% -$863K
BABA icon
236
Alibaba
BABA
$322B
$17M 0.1%
+191,288
New +$17M
AGCO icon
237
AGCO
AGCO
$8.25B
$16.7M 0.1%
366,807
+109,712
+43% +$4.99M
BEN icon
238
Franklin Resources
BEN
$13B
$16.6M 0.1%
304,634
-14,645
-5% -$800K
SYY icon
239
Sysco
SYY
$39B
$16.6M 0.1%
438,009
-21,590
-5% -$819K
HHH icon
240
Howard Hughes
HHH
$4.65B
$16.6M 0.1%
116,213
+3,826
+3% +$547K
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$659B
$16.4M 0.1%
83,024
– –
CB
242
DELISTED
CHUBB CORPORATION
CB
$16.2M 0.1%
177,645
-9,025
-5% -$822K
CBRE icon
243
CBRE Group
CBRE
$48.8B
$16.2M 0.1%
543,729
+1,038
+0.2% +$30.9K
KIM icon
244
Kimco Realty
KIM
$15.3B
$16.1M 0.1%
736,812
-22,137
-3% -$485K
MAC icon
245
Macerich
MAC
$4.7B
$16.1M 0.1%
252,264
-7,805
-3% -$498K
WM icon
246
Waste Management
WM
$88.4B
$16.1M 0.1%
338,307
-17,178
-5% -$816K
AA icon
247
Alcoa
AA
$8.17B
$16.1M 0.1%
415,233
-5,026
-1% -$194K
RSX
248
DELISTED
VanEck Russia ETF
RSX
$16M 0.09%
714,124
-39,900
-5% -$894K
BDX icon
249
Becton Dickinson
BDX
$54.9B
$16M 0.09%
144,097
-7,312
-5% -$812K
AKAM icon
250
Akamai
AKAM
$11.2B
$15.9M 0.09%
266,230
-5,550
-2% -$332K
8 9
10
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