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
VSAT icon
376
Viasat
VSAT
$3.98B
$9.33M 0.05%
146,161
+143
+0.1% +$9.13K
PHM icon
377
Pultegroup
PHM
$27.7B
$9.33M 0.05%
395,998
+140,895
+55% +$3.32M
ROK icon
378
Rockwell Automation
ROK
$38.2B
$9.27M 0.05%
59,538
– –
URI icon
379
United Rentals
URI
$62.7B
$9.18M 0.05%
73,414
+4,248
+6% +$531K
CSGP icon
380
CoStar Group
CSGP
$37.9B
$9.16M 0.05%
441,860
– –
AMG icon
381
Affiliated Managers Group
AMG
$6.54B
$9.07M 0.05%
55,348
+1,460
+3% +$239K
NOW icon
382
ServiceNow
NOW
$190B
$9.06M 0.05%
103,613
+1,394
+1% +$122K
DPZ icon
383
Domino's
DPZ
$15.7B
$9.04M 0.05%
49,067
-2,186
-4% -$403K
MTB icon
384
M&T Bank
MTB
$31.2B
$8.96M 0.05%
57,906
– –
FITB icon
385
Fifth Third Bancorp
FITB
$30.2B
$8.96M 0.05%
352,692
– –
POWI icon
386
Power Integrations
POWI
$2.52B
$8.92M 0.05%
271,256
+470
+0.2% +$15.5K
WSO icon
387
Watsco
WSO
$16.6B
$8.81M 0.05%
61,545
+38
+0.1% +$5.44K
LPT
388
DELISTED
Liberty Property Trust
LPT
$8.79M 0.05%
228,105
-202
-0.1% -$7.79K
DEI icon
389
Douglas Emmett
DEI
$2.83B
$8.75M 0.05%
227,800
+1,661
+0.7% +$63.8K
DG icon
390
Dollar General
DG
$24.1B
$8.72M 0.05%
125,050
– –
NUE icon
391
Nucor
NUE
$33.8B
$8.71M 0.05%
145,901
– –
UNF icon
392
Unifirst Corp
UNF
$3.3B
$8.69M 0.05%
61,398
+2,941
+5% +$416K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$8.64M 0.05%
185,326
+30,325
+20% +$1.41M
OSK icon
394
Oshkosh
OSK
$8.93B
$8.6M 0.05%
125,325
+18,397
+17% +$1.26M
ES icon
395
Eversource Energy
ES
$23.6B
$8.56M 0.05%
145,660
– –
ILG
396
DELISTED
ILG, Inc Common Stock
ILG
$8.47M 0.05%
404,277
+874
+0.2% +$18.3K
SBAC icon
397
SBA Communications
SBAC
$21.2B
$8.47M 0.05%
70,393
+12,477
+22% +$1.5M
POLY
398
DELISTED
Plantronics, Inc.
POLY
$8.45M 0.05%
156,225
– –
O icon
399
Realty Income
O
$54.2B
$8.44M 0.05%
146,326
+2,673
+2% +$154K
SUI icon
400
Sun Communities
SUI
$16.2B
$8.42M 0.05%
104,851
+611
+0.6% +$49.1K
14 15
16
17 18