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
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
Cap. Flow
+$318M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$54.1M
2
MA icon
Mastercard
MA
$27.8M
3
CME icon
CME Group
CME
$27.2M
4
MO icon
Altria Group
MO
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$48.3M
2
BAC icon
Bank of America
BAC
$39.6M
3
RAI
Reynolds American Inc
RAI
$37M
4
MSFT icon
Microsoft
MSFT
$30.1M
5
RY icon
Royal Bank of Canada
RY
$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.81%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
276
Oshkosh
OSK
$8.93B
$13.7M 0.07%
165,712
+40,787
+33% +$3.37M
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.7M 0.07%
+225,568
New +$13.7M
ZTS icon
278
Zoetis
ZTS
$67.9B
$13.6M 0.07%
213,384
-24,296
-10% -$1.55M
IT icon
279
Gartner
IT
$18.6B
$13.6M 0.07%
108,919
-1,317
-1% -$164K
VSAT icon
280
Viasat
VSAT
$3.98B
$13.5M 0.07%
210,509
+147
+0.1% +$9.46K
GGG icon
281
Graco
GGG
$14.2B
$13.5M 0.07%
326,460
+15,216
+5% +$627K
ADI icon
282
Analog Devices
ADI
$122B
$13.4M 0.07%
155,289
-102
-0.1% -$8.79K
WDC icon
283
Western Digital
WDC
$31.9B
$13.3M 0.07%
204,311
-16,357
-7% -$1.07M
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$13.3M 0.07%
142,675
-45,587
-24% -$4.26M
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$13.3M 0.07%
237,048
-11,400
-5% -$639K
CPT icon
286
Camden Property Trust
CPT
$11.9B
$13.2M 0.07%
144,505
+6,756
+5% +$618K
PAYX icon
287
Paychex
PAYX
$48.7B
$13M 0.07%
217,381
-708
-0.3% -$42.5K
VRSK icon
288
Verisk Analytics
VRSK
$37.8B
$12.9M 0.07%
155,322
-188
-0.1% -$15.6K
SWKS icon
289
Skyworks Solutions
SWKS
$11.2B
$12.9M 0.07%
126,580
-13,522
-10% -$1.38M
ILMN icon
290
Illumina
ILMN
$15.7B
$12.9M 0.07%
66,431
+6
+0% +$1.16K
RS icon
291
Reliance Steel & Aluminium
RS
$15.7B
$12.8M 0.07%
168,616
+27,681
+20% +$2.11M
BBWI icon
292
Bath & Body Works
BBWI
$6.06B
$12.8M 0.07%
381,292
-3,979
-1% -$134K
FLS icon
293
Flowserve
FLS
$7.22B
$12.8M 0.07%
300,991
-6,844
-2% -$291K
TROW icon
294
T Rowe Price
TROW
$23.8B
$12.8M 0.07%
141,323
+37,411
+36% +$3.39M
KIM icon
295
Kimco Realty
KIM
$15.4B
$12.8M 0.07%
652,182
+3,299
+0.5% +$64.5K
PPL icon
296
PPL Corp
PPL
$26.6B
$12.7M 0.07%
334,431
-4,100
-1% -$156K
PH icon
297
Parker-Hannifin
PH
$96.1B
$12.5M 0.07%
71,646
-8,098
-10% -$1.42M
SRE icon
298
Sempra
SRE
$52.9B
$12.5M 0.07%
219,564
-2,872
-1% -$164K
DXC icon
299
DXC Technology
DXC
$2.65B
$12.4M 0.06%
167,385
-4,394
-3% -$326K
CSGP icon
300
CoStar Group
CSGP
$37.9B
$12.4M 0.06%
461,880
+24,010
+5% +$644K
10 11
12
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