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
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$27.3M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
4
WM icon
Waste Management
WM
$20M
5
GS icon
Goldman Sachs
GS
$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
$32.4M
2
COF icon
Capital One
COF
$29.1M
3
MO icon
Altria Group
MO
$28.4M
4
MA icon
Mastercard
MA
$27.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$25.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.97%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$18.6M 0.09%
390,353
+1,274
+0.3% +$60.8K
BBWI icon
227
Bath & Body Works
BBWI
$6.06B
$18.6M 0.09%
381,507
+215
+0.1% +$10.5K
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.4M 0.09%
153,946
+2,676
+2% +$320K
YPF icon
229
YPF
YPF
$12.1B
$18.3M 0.09%
797,528
– –
MNST icon
230
Monster Beverage
MNST
$61B
$18.2M 0.09%
576,154
-39,032
-6% -$1.24M
J icon
231
Jacobs Solutions
J
$17.4B
$18.2M 0.09%
333,626
+100
+0% +$5.46K
HCA icon
232
HCA Healthcare
HCA
$98.5B
$18M 0.09%
205,475
-5,374
-3% -$472K
KEYS icon
233
Keysight
KEYS
$28.9B
$17.6M 0.09%
422,301
+139
+0% +$5.78K
LRCX icon
234
Lam Research
LRCX
$130B
$17.5M 0.09%
949,630
+155,070
+20% +$2.85M
LH icon
235
Labcorp
LH
$23.2B
$17.5M 0.09%
127,505
+350
+0.3% +$48K
EXR icon
236
Extra Space Storage
EXR
$31.3B
$17.4M 0.09%
199,182
+2,639
+1% +$231K
HXL icon
237
Hexcel
HXL
$5.16B
$17.3M 0.08%
279,936
-35,814
-11% -$2.22M
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.3M 0.08%
507,275
+204,459
+68% +$6.98M
LSTR icon
239
Landstar System
LSTR
$4.58B
$17.2M 0.08%
165,323
+16
+0% +$1.67K
ALB icon
240
Albemarle
ALB
$9.6B
$17.2M 0.08%
134,502
-23,390
-15% -$2.99M
JBHT icon
241
JB Hunt Transport Services
JBHT
$13.9B
$17.1M 0.08%
148,356
+14,469
+11% +$1.66M
KR icon
242
Kroger
KR
$44.8B
$17M 0.08%
618,861
+2,931
+0.5% +$80.5K
CPRT icon
243
Copart
CPRT
$47B
$16.9M 0.08%
1,567,216
-392,448
-20% -$4.24M
PCG icon
244
PG&E
PCG
$33.2B
$16.9M 0.08%
376,905
+1,740
+0.5% +$78K
FRC
245
DELISTED
First Republic Bank
FRC
$16.9M 0.08%
194,861
-43,705
-18% -$3.79M
EEFT icon
246
Euronet Worldwide
EEFT
$3.74B
$16.9M 0.08%
199,978
+19,054
+11% +$1.61M
UDR icon
247
UDR
UDR
$13B
$16.6M 0.08%
429,700
+5,479
+1% +$211K
CERN
248
DELISTED
Cerner Corp
CERN
$16.4M 0.08%
243,527
+2,714
+1% +$183K
ABMD
249
DELISTED
Abiomed Inc
ABMD
$16.3M 0.08%
87,041
+91
+0.1% +$17.1K
SYF icon
250
Synchrony
SYF
$28.1B
$16.3M 0.08%
422,308
+87,071
+26% +$3.36M
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