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
+6.26%
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
-$20.2M
Cap. Flow
-$141M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$37.3M
2
JPM icon
JPMorgan Chase
JPM
$26.8M
3
MOMO
Hello Group
MOMO
$16.6M
4
UNH icon
UnitedHealth
UNH
$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$130M
2
AAPL icon
Apple
AAPL
$83.9M
3
SE
Spectra Energy Corp Wi
SE
$19.9M
4
LULU icon
lululemon athletica
LULU
$13.5M
5
GE icon
GE Aerospace
GE
$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.08%
409,819
+106,410
+35% +$3.5M
SEIC icon
277
SEI Investments
SEIC
$10.8B
$13.5M 0.08%
266,650
-184
-0.1% -$9.28K
APA icon
278
APA Corp
APA
$8.14B
$13.4M 0.08%
261,057
– –
FDS icon
279
Factset
FDS
$14B
$13.4M 0.08%
81,236
– –
IDXX icon
280
Idexx Laboratories
IDXX
$51.4B
$13.3M 0.07%
86,218
– –
MNST icon
281
Monster Beverage
MNST
$61B
$13.3M 0.07%
577,210
-1,772
-0.3% -$40.9K
CRTO icon
282
Criteo
CRTO
$1.22B
$13.2M 0.07%
265,032
– –
MU icon
283
Micron Technology
MU
$147B
$13.2M 0.07%
456,178
– –
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$13.1M 0.07%
102,421
+12,346
+14% +$1.58M
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$13.1M 0.07%
259,025
+2,259
+0.9% +$114K
PCAR icon
286
PACCAR
PCAR
$52B
$13M 0.07%
291,176
– –
ABMD
287
DELISTED
Abiomed Inc
ABMD
$13M 0.07%
103,970
– –
PH icon
288
Parker-Hannifin
PH
$96.1B
$13M 0.07%
81,146
+8,698
+12% +$1.39M
SYF icon
289
Synchrony
SYF
$28.1B
$13M 0.07%
378,990
-151
-0% -$5.18K
PAYX icon
290
Paychex
PAYX
$48.7B
$13M 0.07%
220,380
– –
PPL icon
291
PPL Corp
PPL
$26.6B
$13M 0.07%
346,511
+12,412
+4% +$464K
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.07%
314,711
+88,131
+39% +$3.62M
ADI icon
293
Analog Devices
ADI
$122B
$12.9M 0.07%
157,676
+20,818
+15% +$1.71M
MAC icon
294
Macerich
MAC
$4.74B
$12.9M 0.07%
200,464
+168
+0.1% +$10.8K
XRAY icon
295
Dentsply Sirona
XRAY
$2.92B
$12.7M 0.07%
203,751
– –
TMUS icon
296
T-Mobile US
TMUS
$284B
$12.7M 0.07%
196,551
– –
SRE icon
297
Sempra
SRE
$52.9B
$12.7M 0.07%
229,412
– –
FNF icon
298
Fidelity National Financial
FNF
$16.5B
$12.6M 0.07%
467,444
– –
LSTR icon
299
Landstar System
LSTR
$4.58B
$12.5M 0.07%
146,257
-64
-0% -$5.48K
JBHT icon
300
JB Hunt Transport Services
JBHT
$13.9B
$12.5M 0.07%
136,466
– –
10 11
12
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