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
AMP icon
326
Ameriprise Financial
AMP
$46.1B
$11.2M 0.06%
86,189
+14,903
+21% +$1.93M
RS icon
327
Reliance Steel & Aluminium
RS
$15.7B
$11.1M 0.06%
138,826
– –
AIV
328
Aimco
AIV
$1.11B
$11M 0.06%
1,870,268
+3,581
+0.2% +$21.2K
AMH icon
329
American Homes 4 Rent
AMH
$12.9B
$11M 0.06%
479,367
+4,590
+1% +$105K
AAL icon
330
American Airlines Group
AAL
$8.63B
$11M 0.06%
259,754
-3,677
-1% -$156K
TRCO
331
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11M 0.06%
293,998
-829
-0.3% -$30.9K
CMI icon
332
Cummins
CMI
$55.1B
$10.9M 0.06%
72,350
– –
KRC icon
333
Kilroy Realty
KRC
$5.05B
$10.9M 0.06%
151,274
+142
+0.1% +$10.2K
ED icon
334
Consolidated Edison
ED
$35.4B
$10.9M 0.06%
140,034
– –
COO icon
335
Cooper Companies
COO
$13.5B
$10.8M 0.06%
216,560
-88
-0% -$4.4K
PNRA
336
DELISTED
Panera Bread Co
PNRA
$10.8M 0.06%
41,080
+35
+0.1% +$9.17K
SLM icon
337
SLM Corp
SLM
$6.49B
$10.7M 0.06%
885,675
+420,300
+90% +$5.09M
HSIC icon
338
Henry Schein
HSIC
$8.42B
$10.7M 0.06%
159,882
– –
UAL icon
339
United Airlines
UAL
$34.5B
$10.6M 0.06%
150,366
-28,887
-16% -$2.04M
FBIN icon
340
Fortune Brands Innovations
FBIN
$7.3B
$10.6M 0.06%
204,078
– –
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.6M 0.06%
333,588
– –
BR icon
342
Broadridge
BR
$29.4B
$10.6M 0.06%
155,650
– –
BEN icon
343
Franklin Resources
BEN
$13B
$10.5M 0.06%
248,995
-4,056
-2% -$171K
ANSS
344
DELISTED
Ansys
ANSS
$10.5M 0.06%
97,807
+73
+0.1% +$7.8K
CGNX icon
345
Cognex
CGNX
$7.55B
$10.4M 0.06%
248,632
-262
-0.1% -$11K
XEL icon
346
Xcel Energy
XEL
$43B
$10.4M 0.06%
233,354
– –
OMC icon
347
Omnicom Group
OMC
$15.4B
$10.4M 0.06%
120,274
– –
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.3M 0.06%
475,969
-8,920
-2% -$194K
PEG icon
349
Public Service Enterprise Group
PEG
$40.5B
$10.3M 0.06%
232,177
– –
NWL icon
350
Newell Brands
NWL
$2.68B
$10.3M 0.06%
217,635
– –
12 13
14
15 16