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
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
-$300M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
2
HPE icon
Hewlett Packard
HPE
$20.8M
3
CMCSA icon
Comcast
CMCSA
$15.9M
4
AOS icon
A.O. Smith
AOS
$12M
5
STZ icon
Constellation Brands
STZ
$11.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$162M
2
BABA icon
Alibaba
BABA
$32.2M
3
HPQ icon
HP
HPQ
$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$15.9M
5
JD icon
JD.com
JD
$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$48.9B
$15.5M 0.1%
449,031
-70,334
-14% -$2.43M
FLR icon
252
Fluor
FLR
$6.72B
$15.5M 0.09%
327,613
-1,807
-0.5% -$85.3K
CHD icon
253
Church & Dwight Co
CHD
$23.3B
$15.3M 0.09%
361,022
-2,836
-0.8% -$120K
LKQ icon
254
LKQ Corp
LKQ
$8.33B
$15.2M 0.09%
514,566
-28,248
-5% -$837K
BCR
255
DELISTED
CR Bard Inc.
BCR
$15.1M 0.09%
79,666
-919
-1% -$174K
OHI icon
256
Omega Healthcare
OHI
$12.7B
$15.1M 0.09%
430,684
+34,574
+9% +$1.21M
FRT icon
257
Federal Realty Investment Trust
FRT
$8.86B
$15M 0.09%
102,430
-7,297
-7% -$1.07M
SJM icon
258
J.M. Smucker
SJM
$12B
$14.9M 0.09%
120,903
+18,019
+18% +$2.22M
APH icon
259
Amphenol
APH
$135B
$14.9M 0.09%
1,140,480
-118,328
-9% -$1.55M
FITB icon
260
Fifth Third Bancorp
FITB
$30.2B
$14.9M 0.09%
739,501
+478,032
+183% +$9.61M
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$14.8M 0.09%
11,172
+60
+0.5% +$79.6K
HPQ icon
262
HP
HPQ
$27.4B
$14.7M 0.09%
1,243,109
-1,836,516
-60% -$21.7M
UDR icon
263
UDR
UDR
$13B
$14.6M 0.09%
389,307
-27,163
-7% -$1.02M
BHI
264
DELISTED
Baker Hughes
BHI
$14.6M 0.09%
316,850
-6,094
-2% -$281K
RSG icon
265
Republic Services
RSG
$71.7B
$14.5M 0.09%
329,396
-2,577
-0.8% -$113K
ASH icon
266
Ashland
ASH
$2.51B
$14.3M 0.09%
285,483
+15,417
+6% +$775K
GLW icon
267
Corning
GLW
$61B
$14.3M 0.09%
782,513
-132,576
-14% -$2.42M
TFX icon
268
Teleflex
TFX
$5.78B
$14.3M 0.09%
108,750
-1,235
-1% -$162K
SWK icon
269
Stanley Black & Decker
SWK
$12.1B
$14.3M 0.09%
133,773
-1,218
-0.9% -$130K
LEA icon
270
Lear
LEA
$5.91B
$14.2M 0.09%
115,614
+80,762
+232% +$9.92M
BKU icon
271
Bankunited
BKU
$2.93B
$14M 0.09%
387,819
+49,537
+15% +$1.79M
ADI icon
272
Analog Devices
ADI
$122B
$13.9M 0.09%
252,151
+116,259
+86% +$6.43M
HXL icon
273
Hexcel
HXL
$5.16B
$13.9M 0.09%
298,673
-5,443
-2% -$253K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$13.7M 0.08%
132,176
-4,013
-3% -$417K
DAR icon
275
Darling Ingredients
DAR
$5.07B
$13.6M 0.08%
1,290,865
-894
-0.1% -$9.41K
9 10
11
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