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
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
Cap. Flow
+$41.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

1
GHC icon
Graham Holdings Company
GHC
$17.5M
2
MTB icon
M&T Bank
MTB
$17.1M
3
WY icon
Weyerhaeuser
WY
$17M
4
EMN icon
Eastman Chemical
EMN
$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$16.6M

Top Sells

1
VZ icon
Verizon
VZ
$147M
2
UNH icon
UnitedHealth
UNH
$91M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.4M
4
TGNA icon
TEGNA Inc
TGNA
$54.9M
5
VRSK icon
Verisk Analytics
VRSK
$34.6M

Sector Composition

1 Technology 14.03%
2 Financials 13.95%
3 Healthcare 13.32%
4 Industrials 10.94%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
226
IDEX
IEX
$12.4B
$18.3M 0.11%
232,499
-10,662
-4% -$838K
EWBC icon
227
East-West Bancorp
EWBC
$14.8B
$18.3M 0.11%
407,576
+5,184
+1% +$232K
MAC icon
228
Macerich
MAC
$4.74B
$18.2M 0.1%
243,911
+11,060
+5% +$825K
GLW icon
229
Corning
GLW
$61B
$18M 0.1%
913,091
-39,805
-4% -$785K
FDS icon
230
Factset
FDS
$14B
$18M 0.1%
110,708
+4,695
+4% +$763K
FLR icon
231
Fluor
FLR
$6.72B
$17.9M 0.1%
337,229
+113,636
+51% +$6.02M
PCG icon
232
PG&E
PCG
$33.2B
$17.8M 0.1%
361,830
+9,801
+3% +$481K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$17.6M 0.1%
540,145
-1,344
-0.2% -$43.8K
ALGN icon
234
Align Technology
ALGN
$10.1B
$17.4M 0.1%
277,135
+2,492
+0.9% +$156K
OKE icon
235
Oneok
OKE
$45.7B
$17.2M 0.1%
436,886
+166,850
+62% +$6.59M
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$17.2M 0.1%
320,022
+13,185
+4% +$710K
CMI icon
237
Cummins
CMI
$55.1B
$17.2M 0.1%
131,202
-2,367
-2% -$311K
JBLU icon
238
JetBlue
JBLU
$1.85B
$17.1M 0.1%
823,523
+106,239
+15% +$2.21M
CTAS icon
239
Cintas
CTAS
$82.4B
$16.9M 0.1%
800,512
+2,840
+0.4% +$60.1K
AMG icon
240
Affiliated Managers Group
AMG
$6.54B
$16.9M 0.1%
77,289
+1,306
+2% +$285K
DNB
241
DELISTED
Dun & Bradstreet
DNB
$16.8M 0.1%
138,106
+581
+0.4% +$70.9K
OI icon
242
O-I Glass
OI
$1.97B
$16.8M 0.1%
733,283
+4,101
+0.6% +$94.1K
CMG icon
243
Chipotle Mexican Grill
CMG
$55.1B
$16.7M 0.1%
1,383,400
-427,600
-24% -$5.17M
MHK icon
244
Mohawk Industries
MHK
$8.65B
$16.7M 0.1%
87,327
-2,120
-2% -$405K
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.6M 0.1%
+276,937
New +$16.6M
ULTI
246
DELISTED
Ultimate Software Group Inc
ULTI
$16.4M 0.09%
99,605
-53,355
-35% -$8.77M
PII icon
247
Polaris
PII
$3.33B
$16.3M 0.09%
110,302
+9,527
+9% +$1.41M
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.09%
251,804
-368,694
-59% -$23.8M
EA icon
249
Electronic Arts
EA
$42.2B
$16.2M 0.09%
243,882
+10,529
+5% +$700K
GNW icon
250
Genworth Financial
GNW
$3.52B
$16.2M 0.09%
2,142,203
+16,922
+0.8% +$128K
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