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
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$275M
Cap. Flow
+$16.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
+$148M
2
UNH icon
UnitedHealth
UNH
+$79.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
4
V icon
Visa
V
+$40M
5
VTR icon
Ventas
VTR
+$38.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$44.8M
2
MWV
MEADWESTVACO CORP
MWV
+$19.2M
3
CTAS icon
Cintas
CTAS
+$14.3M
4
WBS icon
Webster Financial
WBS
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.8M

Sector Composition

1 Technology 14.21%
2 Financials 13.79%
3 Healthcare 13.23%
4 Industrials 11.6%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.1B
$17.9M 0.1%
297,054
+858
+0.3% +$51.7K
JD icon
227
JD.com
JD
$47.7B
$17.9M 0.1%
608,100
+192,500
+46% +$5.66M
KIM icon
228
Kimco Realty
KIM
$15.2B
$17.8M 0.1%
663,485
-16,859
-2% -$453K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$17.8M 0.1%
347,130
-18,044
-5% -$924K
DNB
230
DELISTED
Dun & Bradstreet
DNB
$17.7M 0.1%
137,525
+94,946
+223% +$12.2M
ISRG icon
231
Intuitive Surgical
ISRG
$161B
$17.2M 0.1%
306,837
+288
+0.1% +$16.2K
MANH icon
232
Manhattan Associates
MANH
$13.1B
$17.2M 0.1%
339,207
-7,041
-2% -$356K
SYY icon
233
Sysco
SYY
$38.9B
$17.1M 0.1%
452,120
+14,369
+3% +$542K
CB
234
DELISTED
CHUBB CORPORATION
CB
$17M 0.1%
168,263
-9,269
-5% -$937K
OI icon
235
O-I Glass
OI
$1.99B
$17M 0.1%
729,182
+398
+0.1% +$9.28K
APA icon
236
APA Corp
APA
$8.17B
$16.9M 0.1%
280,889
+810
+0.3% +$48.9K
IRM icon
237
Iron Mountain
IRM
$28.6B
$16.9M 0.1%
463,659
+451
+0.1% +$16.5K
LUV icon
238
Southwest Airlines
LUV
$16.6B
$16.9M 0.1%
381,531
-45,173
-11% -$2M
FDS icon
239
Factset
FDS
$13.7B
$16.9M 0.1%
106,013
+836
+0.8% +$133K
SCI icon
240
Service Corp International
SCI
$11.2B
$16.8M 0.1%
644,974
+575,033
+822% +$15M
RHT
241
DELISTED
Red Hat Inc
RHT
$16.8M 0.1%
221,395
-34,077
-13% -$2.58M
VFC icon
242
VF Corp
VFC
$5.8B
$16.6M 0.1%
234,380
+18,833
+9% +$1.34M
MHK icon
243
Mohawk Industries
MHK
$8.45B
$16.6M 0.1%
89,447
+59,197
+196% +$11M
FRT icon
244
Federal Realty Investment Trust
FRT
$8.77B
$16.5M 0.09%
112,097
-2,427
-2% -$357K
KEYS icon
245
Keysight
KEYS
$29.3B
$16.5M 0.09%
443,574
+336,813
+315% +$12.5M
PWR icon
246
Quanta Services
PWR
$57B
$16.4M 0.09%
574,854
+346,659
+152% +$9.89M
CAH icon
247
Cardinal Health
CAH
$36.4B
$16.4M 0.09%
181,259
+32,560
+22% +$2.94M
AMG icon
248
Affiliated Managers Group
AMG
$6.71B
$16.3M 0.09%
75,983
-5,657
-7% -$1.22M
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$16.3M 0.09%
11,491
+7,864
+217% +$11.1M
EWBC icon
250
East-West Bancorp
EWBC
$15.1B
$16.3M 0.09%
402,392
+51,397
+15% +$2.08M
8 9
10
11 12