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
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
Cap. Flow
-$273M
Cap. Flow %
-1.59%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

1
DIS icon
Walt Disney
DIS
+$36.5M
2
CI icon
Cigna
CI
+$22.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
4
CME icon
CME Group
CME
+$20.9M
5
MO icon
Altria Group
MO
+$16.8M

Top Sells

1
AET
Aetna Inc
AET
+$45.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$35M
3
PX
Praxair Inc
PX
+$32.3M
4
ZTS icon
Zoetis
ZTS
+$25.3M
5
MOMO
Hello Group
MOMO
+$23.5M

Sector Composition

1 Technology 17.38%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
401
EPAM Systems
EPAM
$9.16B
$6.85M 0.04%
59,044
+4,419
+8% +$513K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$76.7B
$6.84M 0.04%
92,762
+22,592
+32% +$1.67M
HIW icon
403
Highwoods Properties
HIW
$3.45B
$6.82M 0.04%
176,291
+17,142
+11% +$663K
NUE icon
404
Nucor
NUE
$33.1B
$6.82M 0.04%
131,629
+1,297
+1% +$67.2K
BKR icon
405
Baker Hughes
BKR
$45B
$6.81M 0.04%
316,756
+43,197
+16% +$929K
WY icon
406
Weyerhaeuser
WY
$18.7B
$6.76M 0.04%
309,362
-30,114
-9% -$658K
AWK icon
407
American Water Works
AWK
$27.3B
$6.75M 0.04%
74,403
+559
+0.8% +$50.7K
GL icon
408
Globe Life
GL
$11.4B
$6.73M 0.04%
90,296
+22,382
+33% +$1.67M
ANET icon
409
Arista Networks
ANET
$176B
$6.69M 0.04%
508,112
-58,224
-10% -$767K
SVC
410
Service Properties Trust
SVC
$469M
$6.64M 0.04%
278,244
+19,915
+8% +$476K
IP icon
411
International Paper
IP
$25B
$6.64M 0.04%
173,782
-3,707
-2% -$142K
WSO icon
412
Watsco
WSO
$16.6B
$6.61M 0.04%
47,481
+10,499
+28% +$1.46M
BRX icon
413
Brixmor Property Group
BRX
$8.5B
$6.55M 0.04%
445,876
-21,252
-5% -$312K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$10.8B
$6.49M 0.04%
76,175
-4,823
-6% -$411K
ATR icon
415
AptarGroup
ATR
$9.11B
$6.49M 0.04%
68,936
-20,564
-23% -$1.93M
HEI.A icon
416
HEICO Class A
HEI.A
$35B
$6.48M 0.04%
102,824
-532
-0.5% -$33.5K
KDP icon
417
Keurig Dr Pepper
KDP
$37.5B
$6.47M 0.04%
252,205
+180,913
+254% +$4.64M
CMS icon
418
CMS Energy
CMS
$21.2B
$6.45M 0.04%
129,889
+15,444
+13% +$767K
KSS icon
419
Kohl's
KSS
$1.86B
$6.42M 0.04%
96,824
-46,354
-32% -$3.07M
SYF icon
420
Synchrony
SYF
$28B
$6.42M 0.04%
273,521
-11,556
-4% -$271K
ETR icon
421
Entergy
ETR
$38.8B
$6.41M 0.04%
148,936
+2,002
+1% +$86.2K
FICO icon
422
Fair Isaac
FICO
$36.9B
$6.37M 0.04%
34,050
-8,931
-21% -$1.67M
LSI
423
DELISTED
Life Storage, Inc.
LSI
$6.36M 0.04%
102,527
-2,433
-2% -$151K
VMW
424
DELISTED
VMware, Inc
VMW
$6.35M 0.04%
46,276
+326
+0.7% +$44.7K
TDG icon
425
TransDigm Group
TDG
$72.9B
$6.34M 0.04%
18,646
+292
+2% +$99.3K
15 16
17
18 19