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
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
Toronto Dominion Bank
TD
$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$36.7M
2
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
TEGNA Inc
TGNA
$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.7M 0.08%
115,100
+31,800
+38% +$3.78M
IT icon
277
Gartner
IT
$18.6B
$13.6M 0.07%
110,236
+1,725
+2% +$213K
RY icon
278
Royal Bank of Canada
RY
$204B
$13.6M 0.07%
+187,200
New +$13.6M
SWKS icon
279
Skyworks Solutions
SWKS
$11.2B
$13.4M 0.07%
140,102
-56,938
-29% -$5.46M
FDS icon
280
Factset
FDS
$14B
$13.3M 0.07%
80,189
-1,047
-1% -$174K
MANH icon
281
Manhattan Associates
MANH
$13B
$13.3M 0.07%
276,544
-2,261
-0.8% -$109K
VRSK icon
282
Verisk Analytics
VRSK
$37.8B
$13.1M 0.07%
155,510
+1,416
+0.9% +$119K
JBLU icon
283
JetBlue
JBLU
$1.85B
$13.1M 0.07%
574,047
-398
-0.1% -$9.09K
PPL icon
284
PPL Corp
PPL
$26.6B
$13.1M 0.07%
338,531
-7,980
-2% -$309K
YPF icon
285
YPF
YPF
$12.1B
$13.1M 0.07%
596,965
+34,494
+6% +$755K
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$13M 0.07%
248,448
-10,577
-4% -$553K
COO icon
287
Cooper Companies
COO
$13.5B
$13M 0.07%
217,048
+488
+0.2% +$29.2K
INCY icon
288
Incyte
INCY
$16.9B
$13M 0.07%
102,995
+1,809
+2% +$228K
TD icon
289
Toronto Dominion Bank
TD
$127B
$12.9M 0.07%
+257,000
New +$12.9M
XRAY icon
290
Dentsply Sirona
XRAY
$2.92B
$12.9M 0.07%
199,689
-4,062
-2% -$263K
AMH icon
291
American Homes 4 Rent
AMH
$12.9B
$12.9M 0.07%
569,836
+90,469
+19% +$2.04M
PH icon
292
Parker-Hannifin
PH
$96.1B
$12.7M 0.07%
79,744
-1,402
-2% -$224K
CAH icon
293
Cardinal Health
CAH
$35.7B
$12.6M 0.07%
162,034
-84,372
-34% -$6.57M
SRE icon
294
Sempra
SRE
$52.9B
$12.5M 0.07%
222,436
-6,976
-3% -$393K
ABMD
295
DELISTED
Abiomed Inc
ABMD
$12.5M 0.07%
87,266
-16,704
-16% -$2.39M
LSTR icon
296
Landstar System
LSTR
$4.58B
$12.5M 0.07%
145,859
-398
-0.3% -$34.1K
PAYX icon
297
Paychex
PAYX
$48.7B
$12.4M 0.07%
218,089
-2,291
-1% -$130K
BKU icon
298
Bankunited
BKU
$2.93B
$12.4M 0.07%
366,619
+638
+0.2% +$21.5K
ANSS
299
DELISTED
Ansys
ANSS
$12.4M 0.07%
101,535
+3,728
+4% +$454K
HAS icon
300
Hasbro
HAS
$11.2B
$12.3M 0.07%
110,723
+61,374
+124% +$6.84M
10 11
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