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
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
Cap. Flow
-$129M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50

Sector Composition

1 Technology 24.93%
2 Financials 13.17%
3 Healthcare 12.29%
4 Consumer Discretionary 11.63%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNW icon
326
Light & Wonder
LNW
$7.51B
$15.2M 0.05%
183,207
+180,507
+6,685% +$15M
DAL icon
327
Delta Air Lines
DAL
$40.3B
$15.2M 0.05%
356,896
-8,028
-2% -$342K
PCAR icon
328
PACCAR
PCAR
$51.6B
$15M 0.05%
285,458
-10,350
-3% -$545K
LSI
329
DELISTED
Life Storage, Inc.
LSI
$15M 0.05%
130,585
+4,142
+3% +$475K
WAT icon
330
Waters Corp
WAT
$18.4B
$15M 0.05%
41,917
-220
-0.5% -$78.6K
ETSY icon
331
Etsy
ETSY
$5.77B
$14.9M 0.05%
71,883
-1,526
-2% -$317K
OKE icon
332
Oneok
OKE
$44.9B
$14.9M 0.05%
257,644
-4,369
-2% -$253K
TDY icon
333
Teledyne Technologies
TDY
$25.6B
$14.9M 0.05%
34,679
+7,895
+29% +$3.39M
LEN icon
334
Lennar Class A
LEN
$36.9B
$14.4M 0.05%
159,289
-8,319
-5% -$754K
WCC icon
335
WESCO International
WCC
$10.6B
$14.4M 0.05%
125,027
-10,872
-8% -$1.25M
HIG icon
336
Hartford Financial Services
HIG
$36.7B
$14.4M 0.05%
204,830
-7,377
-3% -$518K
IT icon
337
Gartner
IT
$18.7B
$14.4M 0.05%
47,225
-2,842
-6% -$864K
ALB icon
338
Albemarle
ALB
$9.65B
$14.3M 0.05%
65,524
-1,300
-2% -$285K
RSG icon
339
Republic Services
RSG
$71.2B
$14.3M 0.05%
119,442
-4,367
-4% -$524K
COO icon
340
Cooper Companies
COO
$13.7B
$14.3M 0.05%
138,188
+27,648
+25% +$2.86M
CRL icon
341
Charles River Laboratories
CRL
$7.97B
$14.2M 0.05%
34,481
+5,092
+17% +$2.1M
EXPD icon
342
Expeditors International
EXPD
$16.5B
$14.2M 0.05%
119,410
-2,485
-2% -$296K
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.1M 0.05%
1,867,968
+688,240
+58% +$5.18M
OXY icon
344
Occidental Petroleum
OXY
$44.7B
$14M 0.05%
471,998
-10,617
-2% -$314K
LYB icon
345
LyondellBasell Industries
LYB
$17.6B
$14M 0.05%
148,728
-4,323
-3% -$406K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$8.69B
$14M 0.05%
80,778
-5,851
-7% -$1.01M
CERN
347
DELISTED
Cerner Corp
CERN
$13.8M 0.05%
196,303
-5,191
-3% -$366K
CG icon
348
Carlyle Group
CG
$23.2B
$13.8M 0.05%
292,301
+198,582
+212% +$9.39M
ZEN
349
DELISTED
ZENDESK INC
ZEN
$13.8M 0.05%
118,516
+26,199
+28% +$3.05M
LNG icon
350
Cheniere Energy
LNG
$51.3B
$13.8M 0.05%
141,207
-5,925
-4% -$579K