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
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
Toronto Dominion Bank
TD
$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$36.7M
2
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
TEGNA Inc
TGNA
$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$37.5B
$9.32M 0.05%
41,889
+11,506
+38% +$2.56M
BNS icon
377
Scotiabank
BNS
$78.8B
$9.31M 0.05%
+154,900
New +$9.31M
CBOE icon
378
Cboe Global Markets
CBOE
$24.3B
$9.29M 0.05%
101,593
+13,656
+16% +$1.25M
COL
379
DELISTED
Rockwell Collins
COL
$9.28M 0.05%
88,273
+28,562
+48% +$3M
POWI icon
380
Power Integrations
POWI
$2.52B
$9.24M 0.05%
253,468
-17,788
-7% -$648K
LPT
381
DELISTED
Liberty Property Trust
LPT
$9.23M 0.05%
226,644
-1,461
-0.6% -$59.5K
EXPE icon
382
Expedia Group
EXPE
$26.6B
$9.23M 0.05%
61,938
-901
-1% -$134K
ROK icon
383
Rockwell Automation
ROK
$38.2B
$9.22M 0.05%
56,904
-2,634
-4% -$427K
PNFP icon
384
Pinnacle Financial Partners
PNFP
$7.55B
$9.21M 0.05%
146,678
+31,398
+27% +$1.97M
PF
385
DELISTED
Pinnacle Foods, Inc.
PF
$9.19M 0.05%
154,647
-16,032
-9% -$952K
OMC icon
386
Omnicom Group
OMC
$15.4B
$9.15M 0.05%
110,372
-9,902
-8% -$821K
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.13M 0.05%
50,823
+926
+2% +$166K
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
$9.09M 0.05%
74,814
-27,607
-27% -$3.36M
UPL
389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.08M 0.05%
+836,463
New +$9.08M
POOL icon
390
Pool Corp
POOL
$12.4B
$9.05M 0.05%
76,965
+16,455
+27% +$1.93M
FANG icon
391
Diamondback Energy
FANG
$40.2B
$9.03M 0.05%
101,673
+4,506
+5% +$400K
SNBR icon
392
Sleep Number
SNBR
$220M
$9.02M 0.05%
254,020
+133
+0.1% +$4.72K
NTRS icon
393
Northern Trust
NTRS
$24.3B
$9.01M 0.05%
92,635
+1,474
+2% +$143K
UNF icon
394
Unifirst Corp
UNF
$3.3B
$8.95M 0.05%
63,582
+2,184
+4% +$307K
AMG icon
395
Affiliated Managers Group
AMG
$6.54B
$8.94M 0.05%
53,893
-1,455
-3% -$241K
HBI icon
396
Hanesbrands
HBI
$2.27B
$8.93M 0.05%
385,747
-6,099
-2% -$141K
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
$8.87M 0.05%
115,372
+46,805
+68% +$3.6M
MCO icon
398
Moody's
MCO
$89.5B
$8.87M 0.05%
72,875
+1,760
+2% +$214K
CSL icon
399
Carlisle Companies
CSL
$16.9B
$8.83M 0.05%
92,560
-678
-0.7% -$64.7K
DG icon
400
Dollar General
DG
$24.1B
$8.82M 0.05%
122,394
-2,656
-2% -$191K
14 15
16
17 18