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
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
-$1.16B
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$44.9M
2
DOW icon
Dow Inc
DOW
$23.4M
3
MCO icon
Moody's
MCO
$14.4M
4
NOW icon
ServiceNow
NOW
$11.7M
5
FIS icon
Fidelity National Information Services
FIS
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$57.3M
2
MSFT icon
Microsoft
MSFT
$47.1M
3
INTU icon
Intuit
INTU
$27.8M
4
AMZN icon
Amazon
AMZN
$27.1M
5
BAC icon
Bank of America
BAC
$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$8.33B
$16.7M 0.09%
628,123
-90,583
-13% -$2.41M
HXL icon
227
Hexcel
HXL
$5.16B
$16.6M 0.09%
205,520
-15,436
-7% -$1.25M
VRSK icon
228
Verisk Analytics
VRSK
$37.8B
$16.3M 0.09%
111,334
-7,630
-6% -$1.12M
DISH
229
DELISTED
DISH Network Corp.
DISH
$16.3M 0.09%
423,135
+51,003
+14% +$1.96M
IEX icon
230
IDEX
IEX
$12.4B
$16.2M 0.09%
94,124
-7,365
-7% -$1.27M
ELS icon
231
Equity Lifestyle Properties
ELS
$12B
$16.1M 0.09%
265,154
+6,004
+2% +$364K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.09%
104,557
-52,791
-34% -$8.12M
TRMB icon
233
Trimble
TRMB
$19.2B
$16M 0.09%
354,438
-99,653
-22% -$4.5M
LUV icon
234
Southwest Airlines
LUV
$16.5B
$15.9M 0.09%
313,154
-15,793
-5% -$802K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$15.9M 0.09%
503,046
-10,220
-2% -$323K
HHH icon
236
Howard Hughes
HHH
$4.69B
$15.9M 0.09%
134,422
+55,159
+70% +$6.51M
REG icon
237
Regency Centers
REG
$13.4B
$15.7M 0.08%
235,496
-1,338
-0.6% -$89.3K
MIDD icon
238
Middleby
MIDD
$7.32B
$15.7M 0.08%
115,606
-7,271
-6% -$987K
XYZ
239
Block, Inc.
XYZ
$45.7B
$15.6M 0.08%
215,322
+84,548
+65% +$6.13M
FRT icon
240
Federal Realty Investment Trust
FRT
$8.86B
$15.6M 0.08%
120,836
-1,666
-1% -$215K
VNO icon
241
Vornado Realty Trust
VNO
$7.93B
$15.5M 0.08%
241,811
-6,296
-3% -$404K
MASI icon
242
Masimo
MASI
$8B
$15.5M 0.08%
103,892
+61,607
+146% +$9.17M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$15.4M 0.08%
49,217
-1,779
-3% -$557K
CRI icon
244
Carter's
CRI
$1.05B
$15.3M 0.08%
156,584
-15,594
-9% -$1.52M
FNF icon
245
Fidelity National Financial
FNF
$16.5B
$15.2M 0.08%
391,172
+89,682
+30% +$3.48M
BRX icon
246
Brixmor Property Group
BRX
$8.63B
$15.1M 0.08%
847,018
+16,585
+2% +$297K
RHT
247
DELISTED
Red Hat Inc
RHT
$15.1M 0.08%
80,397
-48,691
-38% -$9.14M
UI icon
248
Ubiquiti
UI
$34.9B
$15.1M 0.08%
114,726
-10,986
-9% -$1.44M
ARE icon
249
Alexandria Real Estate Equities
ARE
$14.5B
$15.1M 0.08%
106,719
-128,069
-55% -$18.1M
FDS icon
250
Factset
FDS
$14B
$15M 0.08%
52,293
-8,723
-14% -$2.5M
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