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
VRSK icon
276
Verisk Analytics
VRSK
$37.5B
$11.9M 0.08%
147,038
-3,403
-2% -$276K
MAA icon
277
Mid-America Apartment Communities
MAA
$17B
$11.8M 0.08%
111,177
-1,688
-1% -$180K
NWL icon
278
Newell Brands
NWL
$2.68B
$11.8M 0.08%
243,133
+126,093
+108% +$6.12M
FDS icon
279
Factset
FDS
$14B
$11.8M 0.08%
72,885
-4,178
-5% -$674K
SWKS icon
280
Skyworks Solutions
SWKS
$11.1B
$11.7M 0.08%
184,932
+23,303
+14% +$1.47M
SRE icon
281
Sempra
SRE
$52.8B
$11.6M 0.07%
203,552
+15,370
+8% +$876K
PLXS icon
282
Plexus
PLXS
$3.73B
$11.6M 0.07%
267,784
+287
+0.1% +$12.4K
DVN icon
283
Devon Energy
DVN
$21.9B
$11.5M 0.07%
316,752
-4,956
-2% -$180K
FMC icon
284
FMC
FMC
$4.64B
$11.4M 0.07%
284,552
+479
+0.2% +$19.2K
CPT icon
285
Camden Property Trust
CPT
$11.9B
$11.4M 0.07%
128,549
-2,366
-2% -$209K
TRCO
286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.4M 0.07%
289,981
+1,168
+0.4% +$45.8K
NVDA icon
287
NVIDIA
NVDA
$4.05T
$11.4M 0.07%
9,661,200
-299,960
-3% -$353K
RSX
288
DELISTED
VanEck Russia ETF
RSX
$11.3M 0.07%
651,324
+16,700
+3% +$291K
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.3M 0.07%
181,103
+3,025
+2% +$188K
PPL icon
290
PPL Corp
PPL
$26.7B
$11.3M 0.07%
298,646
+14,157
+5% +$534K
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.4B
$11.2M 0.07%
108,598
-1,138
-1% -$118K
NGG icon
292
National Grid
NGG
$69.3B
$11.2M 0.07%
153,765
+52,928
+52% +$3.85M
YPF icon
293
YPF
YPF
$12.3B
$11M 0.07%
+574,749
New +$11M
GGG icon
294
Graco
GGG
$14.2B
$11M 0.07%
416,739
+3,882
+0.9% +$102K
EA icon
295
Electronic Arts
EA
$42.1B
$10.8M 0.07%
143,001
-7,574
-5% -$574K
DORM icon
296
Dorman Products
DORM
$4.97B
$10.8M 0.07%
188,236
+58
+0% +$3.32K
TAP icon
297
Molson Coors Class B
TAP
$9.92B
$10.7M 0.07%
105,546
+21,029
+25% +$2.13M
FAST icon
298
Fastenal
FAST
$54.8B
$10.5M 0.07%
946,400
+88,284
+10% +$980K
WU icon
299
Western Union
WU
$2.84B
$10.3M 0.07%
538,233
+11,269
+2% +$216K
ALB icon
300
Albemarle
ALB
$9.58B
$10.3M 0.07%
130,028
+6,236
+5% +$495K
10 11
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