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
+4.85%
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
+$569M
Cap. Flow
-$156M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

1
AAL icon
American Airlines Group
AAL
$24.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.5M
3
URI icon
United Rentals
URI
$16.7M
4
DISH
DISH Network Corp.
DISH
$15.6M
5
MU icon
Micron Technology
MU
$15.2M

Top Sells

1
AAPL icon
Apple
AAPL
$52.7M
2
A icon
Agilent Technologies
A
$23.2M
3
VAR
Varian Medical Systems, Inc.
VAR
$19.3M
4
XOM icon
Exxon Mobil
XOM
$16.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.4M

Sector Composition

1 Financials 13.25%
2 Technology 13.1%
3 Healthcare 11.17%
4 Industrials 10.94%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONIT
301
Onity Group Inc.
ONIT
$341M
$12.3M 0.07%
22,139
+20,043
+956% +$11.2M
AME icon
302
Ametek
AME
$43.3B
$12.2M 0.07%
233,995
-103,265
-31% -$5.4M
LUV icon
303
Southwest Airlines
LUV
$16.5B
$12.2M 0.07%
452,467
-78,145
-15% -$2.1M
ECH icon
304
iShares MSCI Chile ETF
ECH
$726M
$12.1M 0.07%
267,145
-22,896
-8% -$1.04M
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
$12M 0.07%
114,131
+23,656
+26% +$2.48M
MANH icon
306
Manhattan Associates
MANH
$13B
$12M 0.07%
347,620
+13,273
+4% +$457K
JAH
307
DELISTED
JARDEN CORPORATION
JAH
$11.9M 0.07%
301,049
+825
+0.3% +$32.6K
IEX icon
308
IDEX
IEX
$12.4B
$11.9M 0.07%
147,367
-25,086
-15% -$2.03M
CNO icon
309
CNO Financial Group
CNO
$3.85B
$11.9M 0.07%
666,922
+30,405
+5% +$541K
LKQ icon
310
LKQ Corp
LKQ
$8.33B
$11.9M 0.07%
444,346
-70,761
-14% -$1.89M
ILMN icon
311
Illumina
ILMN
$15.7B
$11.8M 0.07%
68,082
+20,572
+43% +$3.57M
TSCO icon
312
Tractor Supply
TSCO
$32.1B
$11.8M 0.07%
975,685
-189,830
-16% -$2.29M
MGM icon
313
MGM Resorts International
MGM
$9.98B
$11.7M 0.07%
443,944
+123,361
+38% +$3.26M
RRC icon
314
Range Resources
RRC
$8.27B
$11.6M 0.07%
133,335
-18,672
-12% -$1.62M
CPT icon
315
Camden Property Trust
CPT
$11.9B
$11.6M 0.07%
162,728
-6,120
-4% -$435K
ZBRA icon
316
Zebra Technologies
ZBRA
$16B
$11.5M 0.06%
140,029
-202
-0.1% -$16.6K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$11.5M 0.06%
633,876
-19,878
-3% -$361K
CHD icon
318
Church & Dwight Co
CHD
$23.3B
$11.4M 0.06%
326,262
-34,582
-10% -$1.21M
LNC icon
319
Lincoln National
LNC
$7.98B
$11.3M 0.06%
218,870
+3,483
+2% +$179K
VTRS icon
320
Viatris
VTRS
$12.2B
$11.2M 0.06%
216,607
+78,557
+57% +$4.05M
GGG icon
321
Graco
GGG
$14.2B
$11.1M 0.06%
428,361
-88,884
-17% -$2.31M
EXR icon
322
Extra Space Storage
EXR
$31.3B
$11.1M 0.06%
207,875
-7,387
-3% -$393K
IAU icon
323
iShares Gold Trust
IAU
$52.6B
$11M 0.06%
428,245
+32,046
+8% +$826K
EWBC icon
324
East-West Bancorp
EWBC
$14.8B
$11M 0.06%
315,011
-56,985
-15% -$1.99M
CMS icon
325
CMS Energy
CMS
$21.4B
$11M 0.06%
353,525
-14,593
-4% -$455K
11 12
13
14 15