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
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
-$849M
Cap. Flow
-$714M
Cap. Flow %
-4.23%
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
334
Reduced
1,295
Closed
28

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$26.6M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.9M
3
BABA icon
Alibaba
BABA
$17M
4
CI icon
Cigna
CI
$12.8M
5
HCA icon
HCA Healthcare
HCA
$8.72M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$25.1M
2
AAPL icon
Apple
AAPL
$24M
3
L icon
Loews
L
$15.3M
4
XOM icon
Exxon Mobil
XOM
$14.9M
5
MSFT icon
Microsoft
MSFT
$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.73%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$45.4B
$15.9M 0.09%
242,046
-25,190
-9% -$1.65M
UAA icon
252
Under Armour
UAA
$2.22B
$15.8M 0.09%
460,872
-142,279
-24% -$4.88M
HCA icon
253
HCA Healthcare
HCA
$97.8B
$15.7M 0.09%
222,210
+123,696
+126% +$8.72M
ZION icon
254
Zions Bancorporation
ZION
$8.4B
$15.7M 0.09%
539,161
-125
-0% -$3.63K
AGNC icon
255
AGNC Investment
AGNC
$10.7B
$15.6M 0.09%
732,742
+25,395
+4% +$540K
APH icon
256
Amphenol
APH
$134B
$15.5M 0.09%
1,244,592
+24,224
+2% +$302K
AMG icon
257
Affiliated Managers Group
AMG
$6.54B
$15.5M 0.09%
77,387
-1,518
-2% -$304K
DLR icon
258
Digital Realty Trust
DLR
$55.8B
$15.5M 0.09%
248,052
-8,592
-3% -$536K
MPC icon
259
Marathon Petroleum
MPC
$54.3B
$15.5M 0.09%
365,410
-18,562
-5% -$786K
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.5M 0.09%
113,598
+12,930
+13% +$1.76M
PCG icon
261
PG&E
PCG
$33.3B
$15.2M 0.09%
337,691
-27,868
-8% -$1.26M
CERN
262
DELISTED
Cerner Corp
CERN
$15M 0.09%
251,897
-8,319
-3% -$496K
PII icon
263
Polaris
PII
$3.32B
$15M 0.09%
99,943
-2,045
-2% -$306K
IHS
264
DELISTED
IHS INC CL-A COM STK
IHS
$14.8M 0.09%
118,276
-1,918
-2% -$240K
FRT icon
265
Federal Realty Investment Trust
FRT
$8.82B
$14.6M 0.09%
123,468
-3,792
-3% -$449K
ICE icon
266
Intercontinental Exchange
ICE
$99.8B
$14.5M 0.09%
370,830
-21,845
-6% -$852K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$14.4M 0.09%
280,764
-12,384
-4% -$635K
KR icon
268
Kroger
KR
$44.7B
$14.4M 0.09%
553,394
+138,544
+33% +$3.6M
MSM icon
269
MSC Industrial Direct
MSM
$5.12B
$14.3M 0.08%
167,568
-1,967
-1% -$168K
FLR icon
270
Fluor
FLR
$6.69B
$14.3M 0.08%
213,941
+3,509
+2% +$234K
CAB
271
DELISTED
Cabela's Inc
CAB
$14.3M 0.08%
242,205
+2,083
+0.9% +$123K
SBNY
272
DELISTED
Signature Bank
SBNY
$14M 0.08%
124,691
-8,891
-7% -$996K
AEE icon
273
Ameren
AEE
$27B
$14M 0.08%
364,184
-34,663
-9% -$1.33M
TSN icon
274
Tyson Foods
TSN
$19.9B
$13.9M 0.08%
351,788
+79,713
+29% +$3.14M
DDS icon
275
Dillards
DDS
$8.96B
$13.8M 0.08%
126,972
-557
-0.4% -$60.7K
9 10
11
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