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
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
Cap. Flow
-$425M
Cap. Flow %
-2.47%
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

1
KMI icon
Kinder Morgan
KMI
$22.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
$11.8M
3
CHTR icon
Charter Communications
CHTR
$11.1M
4
GPC icon
Genuine Parts
GPC
$8.11M
5
CMG icon
Chipotle Mexican Grill
CMG
$7.85M

Top Sells

1
MDT icon
Medtronic
MDT
$46.2M
2
ADEA icon
Adeia
ADEA
$26.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.7M
4
BND icon
Vanguard Total Bond Market
BND
$23.4M
5
FWONK icon
Liberty Media Series C
FWONK
$22.7M

Sector Composition

1 Technology 13.82%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.07%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$31.9B
$17.4M 0.1%
207,367
-163,937
-44% -$13.7M
WM icon
227
Waste Management
WM
$88.6B
$17.4M 0.1%
338,091
-216
-0.1% -$11.1K
AMG icon
228
Affiliated Managers Group
AMG
$6.54B
$17.3M 0.1%
81,640
+4,253
+5% +$903K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$17.3M 0.1%
413,543
+177,103
+75% +$7.42M
OVV icon
230
Ovintiv
OVV
$10.6B
$17.3M 0.1%
248,980
-101
-0% -$7K
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.1M 0.1%
795,997
-142,438
-15% -$3.07M
KIM icon
232
Kimco Realty
KIM
$15.4B
$17.1M 0.1%
680,344
-56,468
-8% -$1.42M
SBNY
233
DELISTED
Signature Bank
SBNY
$16.9M 0.1%
134,144
+9,453
+8% +$1.19M
DAR icon
234
Darling Ingredients
DAR
$5.07B
$16.9M 0.1%
929,975
+873
+0.1% +$15.9K
STZ icon
235
Constellation Brands
STZ
$26.2B
$16.9M 0.1%
171,733
+48,339
+39% +$4.75M
BEN icon
236
Franklin Resources
BEN
$13B
$16.9M 0.1%
304,449
-185
-0.1% -$10.2K
ROST icon
237
Ross Stores
ROST
$49.4B
$16.6M 0.1%
353,062
+100,816
+40% +$4.75M
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$16.5M 0.1%
365,174
-236
-0.1% -$10.7K
LUMN icon
239
Lumen
LUMN
$4.87B
$16.5M 0.1%
415,899
-250
-0.1% -$9.9K
UAA icon
240
Under Armour
UAA
$2.2B
$16.4M 0.1%
486,952
+26,080
+6% +$879K
ASH icon
241
Ashland
ASH
$2.51B
$16.2M 0.09%
276,118
+7,684
+3% +$450K
M icon
242
Macy's
M
$4.64B
$16.1M 0.09%
244,452
-65,310
-21% -$4.29M
AMAT icon
243
Applied Materials
AMAT
$130B
$16M 0.09%
641,813
+224,070
+54% +$5.58M
WAB icon
244
Wabtec
WAB
$33B
$16M 0.09%
183,809
-34,562
-16% -$3M
LVS icon
245
Las Vegas Sands
LVS
$36.9B
$15.9M 0.09%
273,059
-179
-0.1% -$10.4K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$15.9M 0.09%
1,007,325
+46,770
+5% +$737K
FL icon
247
Foot Locker
FL
$2.3B
$15.8M 0.09%
280,781
+129,168
+85% +$7.26M
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$15.7M 0.09%
216,217
-3,834
-2% -$279K
ALGN icon
249
Align Technology
ALGN
$10.1B
$15.3M 0.09%
274,135
+6,560
+2% +$367K
FRT icon
250
Federal Realty Investment Trust
FRT
$8.86B
$15.3M 0.09%
114,524
-8,944
-7% -$1.19M
8 9
10
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