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
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
Toronto Dominion Bank
TD
$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$36.7M
2
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
TEGNA Inc
TGNA
$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$17.9M 0.1%
954,062
+2,853
+0.3% +$53.5K
YUM icon
227
Yum! Brands
YUM
$40.1B
$17.7M 0.1%
239,565
-3,422
-1% -$252K
APC
228
DELISTED
Anadarko Petroleum
APC
$17.6M 0.1%
387,290
+2,424
+0.6% +$110K
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 0.1%
83,464
+20,566
+33% +$4.32M
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.4M 0.1%
254,385
-112,447
-31% -$7.68M
LH icon
231
Labcorp
LH
$23.2B
$17M 0.09%
128,747
-1,508
-1% -$200K
ARE icon
232
Alexandria Real Estate Equities
ARE
$14.5B
$16.8M 0.09%
139,498
+576
+0.4% +$69.4K
BBWI icon
233
Bath & Body Works
BBWI
$6.06B
$16.8M 0.09%
385,271
-3,419
-0.9% -$149K
HXL icon
234
Hexcel
HXL
$5.16B
$16.8M 0.09%
317,431
-1,299
-0.4% -$68.6K
RSX
235
DELISTED
VanEck Russia ETF
RSX
$16.7M 0.09%
873,544
-49,400
-5% -$947K
KEYS icon
236
Keysight
KEYS
$28.9B
$16.5M 0.09%
424,633
+1,762
+0.4% +$68.6K
SLG icon
237
SL Green Realty
SLG
$4.4B
$16.5M 0.09%
160,709
-925
-0.6% -$94.7K
UDR icon
238
UDR
UDR
$13B
$16.4M 0.09%
419,937
-5,900
-1% -$230K
CERN
239
DELISTED
Cerner Corp
CERN
$16.3M 0.09%
244,682
-6,286
-3% -$418K
TYL icon
240
Tyler Technologies
TYL
$24.2B
$16.2M 0.09%
92,028
+19,246
+26% +$3.38M
PGR icon
241
Progressive
PGR
$143B
$16.1M 0.09%
366,190
-21,909
-6% -$966K
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$16.1M 0.09%
1,103,355
-190,230
-15% -$2.77M
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$16.1M 0.09%
188,262
-21,554
-10% -$1.84M
ADM icon
244
Archer Daniels Midland
ADM
$30.2B
$15.8M 0.09%
382,174
-13,227
-3% -$547K
CPRT icon
245
Copart
CPRT
$47B
$15.7M 0.09%
1,971,644
-5,460
-0.3% -$43.4K
EEFT icon
246
Euronet Worldwide
EEFT
$3.74B
$15.5M 0.09%
177,212
-696
-0.4% -$60.8K
DRE
247
DELISTED
Duke Realty Corp.
DRE
$15.3M 0.08%
548,594
+9,914
+2% +$277K
PVH icon
248
PVH
PVH
$4.22B
$15.2M 0.08%
133,154
-1,793
-1% -$205K
EXR icon
249
Extra Space Storage
EXR
$31.3B
$15.2M 0.08%
195,369
+1,419
+0.7% +$111K
J icon
250
Jacobs Solutions
J
$17.4B
$15.1M 0.08%
335,448
+37,922
+13% +$1.71M
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