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
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
Cap. Flow
+$41.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

1
GHC icon
Graham Holdings Company
GHC
$17.5M
2
MTB icon
M&T Bank
MTB
$17.1M
3
WY icon
Weyerhaeuser
WY
$17M
4
EMN icon
Eastman Chemical
EMN
$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$16.6M

Top Sells

1
VZ icon
Verizon
VZ
$147M
2
UNH icon
UnitedHealth
UNH
$91M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.4M
4
TGNA icon
TEGNA Inc
TGNA
$54.9M
5
VRSK icon
Verisk Analytics
VRSK
$34.6M

Sector Composition

1 Technology 14.03%
2 Financials 13.95%
3 Healthcare 13.32%
4 Industrials 10.94%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$8.33B
$16.2M 0.09%
535,382
+14,955
+3% +$452K
OVV icon
252
Ovintiv
OVV
$10.6B
$16.2M 0.09%
293,334
-28,471
-9% -$1.57M
CB
253
DELISTED
CHUBB CORPORATION
CB
$15.9M 0.09%
166,918
-1,345
-0.8% -$128K
SWKS icon
254
Skyworks Solutions
SWKS
$11.2B
$15.8M 0.09%
152,174
-12,017
-7% -$1.25M
APA icon
255
APA Corp
APA
$8.14B
$15.8M 0.09%
273,592
-7,297
-3% -$421K
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$15.7M 0.09%
11,685
+194
+2% +$261K
ZBRA icon
257
Zebra Technologies
ZBRA
$16B
$15.7M 0.09%
141,314
+1,934
+1% +$215K
KIM icon
258
Kimco Realty
KIM
$15.4B
$15.7M 0.09%
694,458
+30,973
+5% +$698K
EL icon
259
Estee Lauder
EL
$32.1B
$15.6M 0.09%
180,506
-761
-0.4% -$66K
SIRI icon
260
SiriusXM
SIRI
$8.1B
$15.6M 0.09%
418,873
-2,155
-0.5% -$80.4K
PLXS icon
261
Plexus
PLXS
$3.75B
$15.5M 0.09%
353,996
+113
+0% +$4.96K
HXL icon
262
Hexcel
HXL
$5.16B
$15.4M 0.09%
309,968
-41,334
-12% -$2.06M
WM icon
263
Waste Management
WM
$88.6B
$15.4M 0.09%
332,335
-344,825
-51% -$16M
CHD icon
264
Church & Dwight Co
CHD
$23.3B
$15.4M 0.09%
379,264
+11,236
+3% +$456K
PWR icon
265
Quanta Services
PWR
$55.5B
$15.4M 0.09%
533,144
-41,710
-7% -$1.2M
CBRE icon
266
CBRE Group
CBRE
$48.9B
$15.3M 0.09%
413,408
+968
+0.2% +$35.8K
DLR icon
267
Digital Realty Trust
DLR
$55.7B
$15.2M 0.09%
228,505
+5,076
+2% +$338K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$15.2M 0.09%
144,419
+3,956
+3% +$416K
TFX icon
269
Teleflex
TFX
$5.78B
$15.2M 0.09%
112,160
+1,381
+1% +$187K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.09%
109,321
-51,952
-32% -$7.21M
FRT icon
271
Federal Realty Investment Trust
FRT
$8.86B
$15.1M 0.09%
117,605
+5,508
+5% +$706K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.09%
131,946
+1,972
+2% +$225K
SCI icon
273
Service Corp International
SCI
$10.9B
$15M 0.09%
508,181
-136,793
-21% -$4.03M
IRM icon
274
Iron Mountain
IRM
$27.2B
$14.9M 0.09%
480,019
+16,360
+4% +$507K
MU icon
275
Micron Technology
MU
$147B
$14.7M 0.08%
779,270
-22,382
-3% -$422K
9 10
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