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
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
Cap. Flow
-$425M
Cap. Flow %
-2.47%
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

1
KMI icon
Kinder Morgan
KMI
$22.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
$11.8M
3
CHTR icon
Charter Communications
CHTR
$11.1M
4
GPC icon
Genuine Parts
GPC
$8.11M
5
CMG icon
Chipotle Mexican Grill
CMG
$7.85M

Top Sells

1
MDT icon
Medtronic
MDT
$46.2M
2
ADEA icon
Adeia
ADEA
$26.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.7M
4
BND icon
Vanguard Total Bond Market
BND
$23.4M
5
FWONK icon
Liberty Media Series C
FWONK
$22.7M

Sector Composition

1 Technology 13.82%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.07%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
276
MSC Industrial Direct
MSM
$5.14B
$13.7M 0.08%
168,869
+1,301
+0.8% +$106K
PII icon
277
Polaris
PII
$3.33B
$13.7M 0.08%
90,711
-9,232
-9% -$1.4M
FLR icon
278
Fluor
FLR
$6.72B
$13.7M 0.08%
226,139
+12,198
+6% +$740K
HHH icon
279
Howard Hughes
HHH
$4.69B
$13.7M 0.08%
109,793
-6,420
-6% -$798K
EWBC icon
280
East-West Bancorp
EWBC
$14.8B
$13.6M 0.08%
350,995
+40,669
+13% +$1.57M
SYNA icon
281
Synaptics
SYNA
$2.7B
$13.3M 0.08%
193,598
+98,359
+103% +$6.77M
OKE icon
282
Oneok
OKE
$45.7B
$13.3M 0.08%
267,252
+25,206
+10% +$1.25M
UDR icon
283
UDR
UDR
$13B
$13.3M 0.08%
430,732
-30,556
-7% -$942K
HAIN icon
284
Hain Celestial
HAIN
$164M
$13.1M 0.08%
224,216
+7,672
+4% +$447K
TIF
285
DELISTED
Tiffany & Co.
TIF
$13M 0.08%
121,954
+59,684
+96% +$6.38M
FXI icon
286
iShares China Large-Cap ETF
FXI
$6.65B
$12.8M 0.07%
307,000
-41,260
-12% -$1.72M
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
$12.8M 0.07%
205,108
+64,545
+46% +$4.01M
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$102B
$12.8M 0.07%
107,381
+18,635
+21% +$2.21M
WBS icon
289
Webster Financial
WBS
$10.3B
$12.5M 0.07%
385,148
-98
-0% -$3.19K
AEE icon
290
Ameren
AEE
$27.2B
$12.5M 0.07%
270,555
-93,629
-26% -$4.32M
SHO icon
291
Sunstone Hotel Investors
SHO
$1.81B
$12.5M 0.07%
755,039
-143,092
-16% -$2.36M
GGG icon
292
Graco
GGG
$14.2B
$12.4M 0.07%
464,877
+43,506
+10% +$1.16M
CRI icon
293
Carter's
CRI
$1.05B
$12.4M 0.07%
142,074
+65,748
+86% +$5.74M
GPC icon
294
Genuine Parts
GPC
$19.4B
$12.3M 0.07%
115,686
+76,134
+192% +$8.11M
TAP icon
295
Molson Coors Class B
TAP
$9.96B
$12.3M 0.07%
164,719
+10,426
+7% +$777K
GNTX icon
296
Gentex
GNTX
$6.25B
$12.1M 0.07%
669,246
+10,452
+2% +$189K
SHW icon
297
Sherwin-Williams
SHW
$92.9B
$12M 0.07%
137,085
+63,918
+87% +$5.6M
CAH icon
298
Cardinal Health
CAH
$35.7B
$12M 0.07%
148,699
+32,499
+28% +$2.62M
ZBH icon
299
Zimmer Biomet
ZBH
$20.9B
$12M 0.07%
108,803
-9,261
-8% -$1.02M
JNPR
300
DELISTED
Juniper Networks
JNPR
$11.9M 0.07%
534,134
+25,811
+5% +$576K
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