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
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
-$300M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
2
HPE icon
Hewlett Packard
HPE
$20.8M
3
CMCSA icon
Comcast
CMCSA
$15.9M
4
AOS icon
A.O. Smith
AOS
$12M
5
STZ icon
Constellation Brands
STZ
$11.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$162M
2
BABA icon
Alibaba
BABA
$32.2M
3
HPQ icon
HP
HPQ
$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$15.9M
5
JD icon
JD.com
JD
$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
226
ServiceNow
NOW
$190B
$17.2M 0.11%
198,183
+107,873
+119% +$9.34M
DE icon
227
Deere & Co
DE
$128B
$17M 0.1%
223,291
-17,725
-7% -$1.35M
PANW icon
228
Palo Alto Networks
PANW
$130B
$16.9M 0.1%
575,250
+292,542
+103% +$8.59M
PARA
229
DELISTED
Paramount Global Class B
PARA
$16.9M 0.1%
357,892
-438
-0.1% -$20.6K
TSLA icon
230
Tesla
TSLA
$1.13T
$16.8M 0.1%
1,051,980
-13,485
-1% -$216K
DFS
231
DELISTED
Discover Financial Services
DFS
$16.7M 0.1%
311,396
-8,640
-3% -$463K
SLG icon
232
SL Green Realty
SLG
$4.4B
$16.7M 0.1%
152,459
-10,180
-6% -$1.11M
VFC icon
233
VF Corp
VFC
$5.86B
$16.6M 0.1%
282,834
-66,136
-19% -$3.88M
HCA icon
234
HCA Healthcare
HCA
$98.5B
$16.6M 0.1%
245,128
-22,495
-8% -$1.52M
CERN
235
DELISTED
Cerner Corp
CERN
$16.6M 0.1%
275,320
+12,705
+5% +$764K
MAC icon
236
Macerich
MAC
$4.74B
$16.5M 0.1%
204,609
-13,771
-6% -$1.11M
EMN icon
237
Eastman Chemical
EMN
$7.93B
$16.5M 0.1%
243,895
-7,261
-3% -$490K
SIRI icon
238
SiriusXM
SIRI
$8.1B
$16.4M 0.1%
401,877
-3,572
-0.9% -$145K
BAX icon
239
Baxter International
BAX
$12.5B
$16.3M 0.1%
428,203
-2,267
-0.5% -$86.5K
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$16.3M 0.1%
444,701
-6,370
-1% -$234K
GPN icon
241
Global Payments
GPN
$21.3B
$16.3M 0.1%
252,677
+173,723
+220% +$11.2M
FL icon
242
Foot Locker
FL
$2.29B
$16.1M 0.1%
247,714
+170,055
+219% +$11.1M
HBI icon
243
Hanesbrands
HBI
$2.27B
$16.1M 0.1%
546,536
+91,823
+20% +$2.7M
DLR icon
244
Digital Realty Trust
DLR
$55.7B
$16.1M 0.1%
212,278
+282
+0.1% +$21.3K
EXR icon
245
Extra Space Storage
EXR
$31.3B
$16M 0.1%
181,861
-12,002
-6% -$1.06M
AOS icon
246
A.O. Smith
AOS
$10.3B
$16M 0.1%
418,632
+312,622
+295% +$12M
MSM icon
247
MSC Industrial Direct
MSM
$5.14B
$15.9M 0.1%
283,329
-18,429
-6% -$1.04M
EL icon
248
Estee Lauder
EL
$32.1B
$15.9M 0.1%
180,986
+146
+0.1% +$12.9K
KIM icon
249
Kimco Realty
KIM
$15.4B
$15.9M 0.1%
601,546
-42,736
-7% -$1.13M
CABO icon
250
Cable One
CABO
$922M
$15.9M 0.1%
36,623
+19,237
+111% +$8.34M
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