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
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
Cap. Flow
-$56.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.1M
2
CHTR icon
Charter Communications
CHTR
$21.9M
3
AMAT icon
Applied Materials
AMAT
$19.1M
4
BSX icon
Boston Scientific
BSX
$18.2M
5
CRTO icon
Criteo
CRTO
$12.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M
2
MSFT icon
Microsoft
MSFT
$22.1M
3
IQV icon
IQVIA
IQV
$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$17M
5
AAPL icon
Apple
AAPL
$17M

Sector Composition

1 Technology 13.62%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.63%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.86B
$13.9M 0.09%
240,252
+6,543
+3% +$379K
PAYX icon
252
Paychex
PAYX
$48.7B
$13.8M 0.09%
232,555
-14,889
-6% -$886K
BKU icon
253
Bankunited
BKU
$2.93B
$13.8M 0.09%
449,922
-18,549
-4% -$570K
SJM icon
254
J.M. Smucker
SJM
$12B
$13.7M 0.09%
90,046
-16,801
-16% -$2.56M
RS icon
255
Reliance Steel & Aluminium
RS
$15.7B
$13.7M 0.09%
178,168
+9,958
+6% +$766K
GLW icon
256
Corning
GLW
$61B
$13.7M 0.09%
667,556
-20,807
-3% -$426K
APH icon
257
Amphenol
APH
$135B
$13.6M 0.09%
949,612
+27,100
+3% +$388K
FLS icon
258
Flowserve
FLS
$7.22B
$13.6M 0.09%
301,286
-392
-0.1% -$17.7K
WAB icon
259
Wabtec
WAB
$33B
$13.5M 0.09%
192,419
-881
-0.5% -$61.9K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 0.09%
187,019
-8,692
-4% -$627K
DRE
261
DELISTED
Duke Realty Corp.
DRE
$13.5M 0.09%
505,661
-15,966
-3% -$426K
DG icon
262
Dollar General
DG
$24.1B
$13.3M 0.09%
141,563
+13,197
+10% +$1.24M
EEFT icon
263
Euronet Worldwide
EEFT
$3.74B
$13.2M 0.09%
191,432
+20,000
+12% +$1.38M
AKAM icon
264
Akamai
AKAM
$11.3B
$13.1M 0.08%
233,881
-3,932
-2% -$220K
AMSG
265
DELISTED
Amsurg Corp
AMSG
$12.8M 0.08%
165,286
+55,942
+51% +$4.34M
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.08%
367,018
+297,152
+425% +$10.3M
HXL icon
267
Hexcel
HXL
$5.16B
$12.5M 0.08%
300,425
-9,568
-3% -$398K
SEIC icon
268
SEI Investments
SEIC
$10.8B
$12.4M 0.08%
258,673
-7,145
-3% -$344K
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12.3M 0.08%
488,985
+336
+0.1% +$8.48K
UHS icon
270
Universal Health Services
UHS
$12.1B
$12.3M 0.08%
91,708
+57,017
+164% +$7.65M
XRAY icon
271
Dentsply Sirona
XRAY
$2.92B
$12.2M 0.08%
196,464
-878
-0.4% -$54.5K
CRTO icon
272
Criteo
CRTO
$1.22B
$12.2M 0.08%
+265,032
New +$12.2M
REG icon
273
Regency Centers
REG
$13.4B
$12M 0.08%
143,871
-2,217
-2% -$186K
KEYS icon
274
Keysight
KEYS
$28.9B
$12M 0.08%
411,770
+632
+0.2% +$18.4K
HBI icon
275
Hanesbrands
HBI
$2.27B
$12M 0.08%
475,603
-91,119
-16% -$2.29M
9 10
11
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