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
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
-$1.16B
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$44.9M
2
DOW icon
Dow Inc
DOW
$23.4M
3
MCO icon
Moody's
MCO
$14.4M
4
NOW icon
ServiceNow
NOW
$11.7M
5
FIS icon
Fidelity National Information Services
FIS
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$57.3M
2
MSFT icon
Microsoft
MSFT
$47.1M
3
INTU icon
Intuit
INTU
$27.8M
4
AMZN icon
Amazon
AMZN
$27.1M
5
BAC icon
Bank of America
BAC
$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
376
Hasbro
HAS
$11.2B
$8.46M 0.05%
80,063
-9,612
-11% -$1.02M
MTD icon
377
Mettler-Toledo International
MTD
$26.9B
$8.36M 0.04%
9,949
-270
-3% -$227K
PK icon
378
Park Hotels & Resorts
PK
$2.4B
$8.34M 0.04%
302,443
+13,090
+5% +$361K
TER icon
379
Teradyne
TER
$19.1B
$8.33M 0.04%
173,788
-31,010
-15% -$1.49M
TWLO icon
380
Twilio
TWLO
$16.7B
$8.32M 0.04%
61,021
+12,356
+25% +$1.68M
HPP
381
Hudson Pacific Properties
HPP
$1.16B
$8.31M 0.04%
249,669
-5,822
-2% -$194K
CPAY icon
382
Corpay
CPAY
$22.4B
$8.26M 0.04%
29,408
-1,871
-6% -$525K
FDC
383
DELISTED
First Data Corporation
FDC
$8.23M 0.04%
304,156
+57,702
+23% +$1.56M
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$8.21M 0.04%
13,653
-5,182
-28% -$3.12M
ZBH icon
385
Zimmer Biomet
ZBH
$20.9B
$8.17M 0.04%
71,450
-4,156
-5% -$475K
ALB icon
386
Albemarle
ALB
$9.6B
$8.15M 0.04%
115,761
-8,878
-7% -$625K
VMW
387
DELISTED
VMware, Inc
VMW
$8.14M 0.04%
48,682
+2,414
+5% +$404K
AEE icon
388
Ameren
AEE
$27.2B
$8.12M 0.04%
108,159
-5,666
-5% -$426K
LPLA icon
389
LPL Financial
LPLA
$26.6B
$8.1M 0.04%
99,315
-65,374
-40% -$5.33M
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.04M 0.04%
161,017
-14,665
-8% -$732K
MTB icon
391
M&T Bank
MTB
$31.2B
$8.03M 0.04%
47,227
-4,312
-8% -$733K
UAL icon
392
United Airlines
UAL
$34.5B
$8.02M 0.04%
91,622
-46,204
-34% -$4.05M
CTVA icon
393
Corteva
CTVA
$49.1B
$8.02M 0.04%
+271,188
New +$8.02M
FE icon
394
FirstEnergy
FE
$25.1B
$7.99M 0.04%
186,673
+842
+0.5% +$36K
SNBR icon
395
Sleep Number
SNBR
$220M
$7.94M 0.04%
196,572
-230
-0.1% -$9.29K
TDG icon
396
TransDigm Group
TDG
$71.6B
$7.94M 0.04%
16,406
-954
-5% -$462K
GGG icon
397
Graco
GGG
$14.2B
$7.91M 0.04%
157,540
-17,947
-10% -$901K
HUBS icon
398
HubSpot
HUBS
$25.7B
$7.86M 0.04%
46,085
+27,057
+142% +$4.61M
RGA icon
399
Reinsurance Group of America
RGA
$12.8B
$7.85M 0.04%
50,319
-2,499
-5% -$390K
KEY icon
400
KeyCorp
KEY
$20.8B
$7.76M 0.04%
436,889
-30,641
-7% -$544K
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