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
ZTS icon
301
Zoetis
ZTS
$67.9B
$12.2M 0.07%
228,652
+1,581
+0.7% +$84.4K
AAL icon
302
American Airlines Group
AAL
$8.63B
$12.2M 0.07%
263,431
+14,344
+6% +$664K
ABMD
303
DELISTED
Abiomed Inc
ABMD
$12.2M 0.07%
103,970
+10,439
+11% +$1.22M
BHI
304
DELISTED
Baker Hughes
BHI
$12.2M 0.07%
200,882
+2,280
+1% +$138K
GNTX icon
305
Gentex
GNTX
$6.25B
$12.1M 0.07%
579,527
+96
+0% +$2.01K
PPL icon
306
PPL Corp
PPL
$26.6B
$12.1M 0.07%
334,099
+711
+0.2% +$25.7K
WAB icon
307
Wabtec
WAB
$33B
$12.1M 0.07%
150,801
-11,822
-7% -$948K
RS icon
308
Reliance Steel & Aluminium
RS
$15.7B
$12M 0.07%
138,826
-42,514
-23% -$3.68M
FTV icon
309
Fortive
FTV
$16.2B
$12M 0.07%
248,363
– –
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 0.07%
90,075
+17,946
+25% +$2.36M
CRTO icon
311
Criteo
CRTO
$1.22B
$11.9M 0.07%
265,032
– –
COR icon
312
Cencora
COR
$56.7B
$11.8M 0.07%
129,433
+56,097
+76% +$5.12M
GEN icon
313
Gen Digital
GEN
$18.2B
$11.8M 0.07%
410,914
+132,230
+47% +$3.78M
REG icon
314
Regency Centers
REG
$13.4B
$11.6M 0.07%
166,216
+6,596
+4% +$462K
KRC icon
315
Kilroy Realty
KRC
$5.05B
$11.6M 0.07%
151,132
+12,820
+9% +$984K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.5M 0.06%
137,100
-89,000
-39% -$7.49M
CPT icon
317
Camden Property Trust
CPT
$11.9B
$11.5M 0.06%
139,374
+10,717
+8% +$887K
FAST icon
318
Fastenal
FAST
$55.1B
$11.5M 0.06%
905,936
+104,348
+13% +$1.33M
TRMB icon
319
Trimble
TRMB
$19.2B
$11.5M 0.06%
365,848
+114,824
+46% +$3.61M
JBLU icon
320
JetBlue
JBLU
$1.85B
$11.4M 0.06%
574,445
+8,628
+2% +$172K
AIV
321
Aimco
AIV
$1.11B
$11.3M 0.06%
1,866,687
+79,872
+4% +$483K
PH icon
322
Parker-Hannifin
PH
$96.1B
$11.3M 0.06%
72,448
-2,466
-3% -$384K
TYL icon
323
Tyler Technologies
TYL
$24.2B
$11.3M 0.06%
72,782
-14,369
-16% -$2.23M
ADI icon
324
Analog Devices
ADI
$122B
$11.2M 0.06%
136,858
– –
EIX icon
325
Edison International
EIX
$21B
$11.2M 0.06%
145,267
+333
+0.2% +$25.7K
11 12
13
14 15