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
FTV icon
301
Fortive
FTV
$16.2B
$12.5M 0.07%
248,363
– –
VRSK icon
302
Verisk Analytics
VRSK
$37.8B
$12.5M 0.07%
154,094
– –
MGM icon
303
MGM Resorts International
MGM
$9.98B
$12.5M 0.07%
456,026
-6,358
-1% -$174K
COR icon
304
Cencora
COR
$56.7B
$12.4M 0.07%
139,628
+10,195
+8% +$902K
CIT
305
DELISTED
CIT Group Inc.
CIT
$12.3M 0.07%
287,449
– –
ULTI
306
DELISTED
Ultimate Software Group Inc
ULTI
$12.3M 0.07%
62,898
-1,811
-3% -$354K
ULTA icon
307
Ulta Beauty
ULTA
$23.1B
$12.3M 0.07%
42,947
-19,199
-31% -$5.48M
LKQ icon
308
LKQ Corp
LKQ
$8.33B
$12.2M 0.07%
418,105
-5,401
-1% -$158K
GNTX icon
309
Gentex
GNTX
$6.25B
$12.2M 0.07%
573,480
-6,047
-1% -$129K
ZTS icon
310
Zoetis
ZTS
$67.9B
$12.2M 0.07%
228,652
– –
BHI
311
DELISTED
Baker Hughes
BHI
$12M 0.07%
200,882
– –
RJF icon
312
Raymond James Financial
RJF
$33B
$12M 0.07%
235,149
-410
-0.2% -$20.8K
SJM icon
313
J.M. Smucker
SJM
$12B
$12M 0.07%
91,181
– –
JBLU icon
314
JetBlue
JBLU
$1.85B
$11.8M 0.07%
574,445
– –
IT icon
315
Gartner
IT
$18.6B
$11.7M 0.07%
108,511
+70
+0.1% +$7.56K
TRMB icon
316
Trimble
TRMB
$19.2B
$11.7M 0.07%
366,019
+171
+0% +$5.47K
FAST icon
317
Fastenal
FAST
$55.1B
$11.7M 0.07%
905,936
– –
EIX icon
318
Edison International
EIX
$21B
$11.6M 0.06%
145,267
– –
ILMN icon
319
Illumina
ILMN
$15.7B
$11.5M 0.06%
69,011
+61
+0.1% +$10.1K
VMW
320
DELISTED
VMware, Inc
VMW
$11.4M 0.06%
123,749
+28,318
+30% +$2.61M
GGG icon
321
Graco
GGG
$14.2B
$11.3M 0.06%
360,696
+597
+0.2% +$18.7K
ZBH icon
322
Zimmer Biomet
ZBH
$20.9B
$11.3M 0.06%
95,178
– –
DORM icon
323
Dorman Products
DORM
$5B
$11.3M 0.06%
137,077
– –
TYL icon
324
Tyler Technologies
TYL
$24.2B
$11.2M 0.06%
72,782
– –
CPT icon
325
Camden Property Trust
CPT
$11.9B
$11.2M 0.06%
139,559
+185
+0.1% +$14.9K
11 12
13
14 15