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
WY icon
301
Weyerhaeuser
WY
$18.9B
$12.4M 0.06%
363,269
-79,837
-18% -$2.72M
BR icon
302
Broadridge
BR
$29.4B
$12.4M 0.06%
152,931
-750
-0.5% -$60.6K
KR icon
303
Kroger
KR
$44.8B
$12.4M 0.06%
615,930
-6,891
-1% -$138K
CRTO icon
304
Criteo
CRTO
$1.22B
$12.3M 0.06%
297,399
– –
CDW icon
305
CDW
CDW
$22.2B
$12.3M 0.06%
186,475
-1,442
-0.8% -$95.2K
LOGM
306
DELISTED
LogMein, Inc.
LOGM
$12.3M 0.06%
111,647
-705
-0.6% -$77.6K
AMP icon
307
Ameriprise Financial
AMP
$46.1B
$12.3M 0.06%
82,563
+14,710
+22% +$2.18M
FCE.A
308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.1M 0.06%
474,054
+66,728
+16% +$1.7M
ANSS
309
DELISTED
Ansys
ANSS
$11.9M 0.06%
97,291
-4,244
-4% -$521K
LPT
310
DELISTED
Liberty Property Trust
LPT
$11.9M 0.06%
290,716
+64,072
+28% +$2.63M
EME icon
311
Emcor
EME
$28B
$11.8M 0.06%
170,281
+59,092
+53% +$4.1M
INCY icon
312
Incyte
INCY
$16.9B
$11.8M 0.06%
100,757
-2,238
-2% -$261K
XRAY icon
313
Dentsply Sirona
XRAY
$2.92B
$11.8M 0.06%
196,655
-3,034
-2% -$181K
IDXX icon
314
Idexx Laboratories
IDXX
$51.4B
$11.7M 0.06%
75,234
-12,838
-15% -$2M
ODFL icon
315
Old Dominion Freight Line
ODFL
$31.7B
$11.6M 0.06%
316,047
+133,374
+73% +$4.9M
ELS icon
316
Equity Lifestyle Properties
ELS
$12B
$11.5M 0.06%
270,436
+16,716
+7% +$711K
FBIN icon
317
Fortune Brands Innovations
FBIN
$7.3B
$11.5M 0.06%
199,742
-2,406
-1% -$138K
THO icon
318
Thor Industries
THO
$5.94B
$11.4M 0.06%
90,900
+53,641
+144% +$6.75M
GNTX icon
319
Gentex
GNTX
$6.25B
$11.4M 0.06%
573,641
+1,698
+0.3% +$33.6K
HSIC icon
320
Henry Schein
HSIC
$8.42B
$11.3M 0.06%
176,345
+17,605
+11% +$1.13M
AKAM icon
321
Akamai
AKAM
$11.3B
$11.3M 0.06%
232,358
-4,989
-2% -$243K
CE icon
322
Celanese
CE
$5.34B
$11.1M 0.06%
106,323
-37,897
-26% -$3.95M
DOV icon
323
Dover
DOV
$24.4B
$11.1M 0.06%
150,112
-2,564
-2% -$189K
CAH icon
324
Cardinal Health
CAH
$35.7B
$11M 0.06%
164,931
+2,897
+2% +$194K
COO icon
325
Cooper Companies
COO
$13.5B
$11M 0.06%
186,020
-31,028
-14% -$1.84M
11 12
13
14 15