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
+4.57%
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
+$791M
Cap. Flow
+$285M
Cap. Flow %
1.75%
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70

Top Buys

1
SIVB
SVB Financial Group
SIVB
$12.5M
2
CPAY icon
Corpay
CPAY
$11.9M
3
MAS icon
Masco
MAS
$10.7M
4
FTV icon
Fortive
FTV
$10.6M
5
LKQ icon
LKQ Corp
LKQ
$8.99M

Top Sells

1
EMC
EMC CORPORATION
EMC
$37.1M
2
AMAT icon
Applied Materials
AMAT
$23.6M
3
JCI icon
Johnson Controls International
JCI
$21.9M
4
FI icon
Fiserv
FI
$17.5M
5
VMC icon
Vulcan Materials
VMC
$16.8M

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$134B
$17.5M 0.11%
1,076,832
+127,220
+13% +$2.06M
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.4M 0.11%
226,100
-205,900
-48% -$15.8M
SNA icon
228
Snap-on
SNA
$17.1B
$17.1M 0.11%
112,539
+2,661
+2% +$404K
ALGN icon
229
Align Technology
ALGN
$9.92B
$17.1M 0.1%
182,170
-10,479
-5% -$982K
ROP icon
230
Roper Technologies
ROP
$56B
$16.8M 0.1%
92,087
+187
+0.2% +$34.1K
HCA icon
231
HCA Healthcare
HCA
$97.2B
$16.8M 0.1%
221,985
-29,752
-12% -$2.25M
LH icon
232
Labcorp
LH
$23B
$16.8M 0.1%
142,105
+55,224
+64% +$6.52M
FRT icon
233
Federal Realty Investment Trust
FRT
$8.83B
$16.7M 0.1%
108,450
+4,363
+4% +$672K
DFS
234
DELISTED
Discover Financial Services
DFS
$16.7M 0.1%
295,175
+11,000
+4% +$622K
ADM icon
235
Archer Daniels Midland
ADM
$29.9B
$16.7M 0.1%
395,401
– –
APA icon
236
APA Corp
APA
$8.13B
$16.6M 0.1%
260,323
– –
CERN
237
DELISTED
Cerner Corp
CERN
$16.5M 0.1%
267,368
+15,374
+6% +$949K
SCI icon
238
Service Corp International
SCI
$10.9B
$16.5M 0.1%
620,102
+45,261
+8% +$1.2M
PARA
239
DELISTED
Paramount Global Class B
PARA
$16.3M 0.1%
297,590
– –
SLG icon
240
SL Green Realty
SLG
$4.37B
$16.2M 0.1%
154,849
+7,548
+5% +$790K
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.1M 0.1%
253,177
+72,074
+40% +$4.58M
DVN icon
242
Devon Energy
DVN
$22B
$16M 0.1%
363,361
+46,609
+15% +$2.06M
TSLA icon
243
Tesla
TSLA
$1.13T
$15.6M 0.1%
1,147,725
-29,025
-2% -$395K
MAC icon
244
Macerich
MAC
$4.72B
$15.6M 0.1%
192,654
+3,566
+2% +$288K
EL icon
245
Estee Lauder
EL
$32.2B
$15.6M 0.1%
175,842
– –
CBRE icon
246
CBRE Group
CBRE
$48.5B
$15.4M 0.09%
548,699
+21,762
+4% +$609K
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.09%
73,717
-1,169
-2% -$239K
MANH icon
248
Manhattan Associates
MANH
$12.9B
$15M 0.09%
259,948
-23,269
-8% -$1.34M
J icon
249
Jacobs Solutions
J
$17.2B
$15M 0.09%
349,925
-43,030
-11% -$1.84M
TYL icon
250
Tyler Technologies
TYL
$24B
$14.9M 0.09%
87,151
-607
-0.7% -$104K
8 9
10
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