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
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
Cap. Flow
+$221M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$82.5M
2
CMCSA icon
Comcast
CMCSA
$66M
3
MSFT icon
Microsoft
MSFT
$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$16.1M
5
ABT icon
Abbott
ABT
$15.6M

Top Sells

1
FRC
First Republic Bank
FRC
$25.1M
2
FIS icon
Fidelity National Information Services
FIS
$16.4M
3
SIVB
SVB Financial Group
SIVB
$15M
4
CDW icon
CDW
CDW
$14.4M
5
AYI icon
Acuity Brands
AYI
$13.8M

Sector Composition

1 Technology 15.41%
2 Financials 14.91%
3 Healthcare 12.35%
4 Industrials 10.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.86B
$13.4M 0.08%
266,802
+26,550
+11% +$1.34M
YPF icon
277
YPF
YPF
$12.1B
$13.4M 0.08%
628,010
-57,524
-8% -$1.23M
JBHT icon
278
JB Hunt Transport Services
JBHT
$13.9B
$13.4M 0.08%
136,466
+11,919
+10% +$1.17M
PCAR icon
279
PACCAR
PCAR
$52B
$13.2M 0.07%
291,176
+15,374
+6% +$697K
PAYX icon
280
Paychex
PAYX
$48.7B
$13.1M 0.07%
220,380
-27,025
-11% -$1.61M
MAR icon
281
Marriott International Class A Common Stock
MAR
$71.9B
$12.9M 0.07%
147,017
+16,562
+13% +$1.45M
SJM icon
282
J.M. Smucker
SJM
$12B
$12.8M 0.07%
91,181
-8,050
-8% -$1.13M
MPC icon
283
Marathon Petroleum
MPC
$54.8B
$12.8M 0.07%
256,766
+20,695
+9% +$1.03M
LSTR icon
284
Landstar System
LSTR
$4.58B
$12.8M 0.07%
146,321
+2,503
+2% +$219K
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
$12.8M 0.07%
64,709
-9,008
-12% -$1.78M
SBNY
286
DELISTED
Signature Bank
SBNY
$12.7M 0.07%
79,820
+17,621
+28% +$2.81M
MNST icon
287
Monster Beverage
MNST
$61B
$12.7M 0.07%
578,982
– –
PGR icon
288
Progressive
PGR
$143B
$12.7M 0.07%
327,213
+34,725
+12% +$1.35M
XRAY icon
289
Dentsply Sirona
XRAY
$2.92B
$12.7M 0.07%
203,751
– –
VRSK icon
290
Verisk Analytics
VRSK
$37.8B
$12.7M 0.07%
154,094
– –
RJF icon
291
Raymond James Financial
RJF
$33B
$12.5M 0.07%
235,559
-19,393
-8% -$1.03M
CIT
292
DELISTED
CIT Group Inc.
CIT
$12.5M 0.07%
287,449
+13,903
+5% +$602K
TMUS icon
293
T-Mobile US
TMUS
$284B
$12.4M 0.07%
196,551
+3,369
+2% +$213K
FNF icon
294
Fidelity National Financial
FNF
$16.5B
$12.4M 0.07%
467,444
+143,638
+44% +$3.8M
PVH icon
295
PVH
PVH
$4.22B
$12.3M 0.07%
134,947
-31,519
-19% -$2.88M
SRE icon
296
Sempra
SRE
$52.9B
$12.3M 0.07%
229,412
+2,840
+1% +$152K
INCY icon
297
Incyte
INCY
$16.9B
$12.3M 0.07%
101,186
+6,384
+7% +$775K
IDXX icon
298
Idexx Laboratories
IDXX
$51.4B
$12.3M 0.07%
86,218
-121
-0.1% -$17.2K
MGM icon
299
MGM Resorts International
MGM
$9.98B
$12.2M 0.07%
462,384
+112,452
+32% +$2.98M
EQIX icon
300
Equinix
EQIX
$75.7B
$12.2M 0.07%
32,714
-5,404
-14% -$2.02M
10 11
12
13 14