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
+6.23%
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
+$299M
Cap. Flow
-$425M
Cap. Flow %
-2.47%
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$22.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.8M
3
CHTR icon
Charter Communications
CHTR
+$11.1M
4
GPC icon
Genuine Parts
GPC
+$8.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.85M

Top Sells

1
MDT icon
Medtronic
MDT
+$46.2M
2
ADEA icon
Adeia
ADEA
+$26.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
4
BND icon
Vanguard Total Bond Market
BND
+$23.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$22.7M

Sector Composition

1 Technology 13.82%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.06%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
426
Deckers Outdoor
DECK
$17.4B
$7.48M 0.04%
492,882
+127,086
+35% +$1.93M
BRO icon
427
Brown & Brown
BRO
$31.5B
$7.4M 0.04%
449,618
+18,556
+4% +$305K
RF icon
428
Regions Financial
RF
$24.1B
$7.39M 0.04%
699,630
-1,849,607
-73% -$19.5M
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
$7.29M 0.04%
72,492
+15,502
+27% +$1.56M
FFIV icon
430
F5
FFIV
$18.4B
$7.22M 0.04%
55,324
-16,840
-23% -$2.2M
PRXL
431
DELISTED
Parexel International Corp
PRXL
$7.21M 0.04%
129,708
-77
-0.1% -$4.28K
KDP icon
432
Keurig Dr Pepper
KDP
$37.5B
$7.04M 0.04%
98,164
+15,064
+18% +$1.08M
ZTS icon
433
Zoetis
ZTS
$67.3B
$7M 0.04%
162,714
+30,168
+23% +$1.3M
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7M 0.04%
251,648
+97,539
+63% +$2.71M
ELS icon
435
Equity Lifestyle Properties
ELS
$11.9B
$6.97M 0.04%
270,504
-21,516
-7% -$555K
ED icon
436
Consolidated Edison
ED
$34.9B
$6.95M 0.04%
105,245
+22,540
+27% +$1.49M
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.94M 0.04%
85,612
-5,542
-6% -$449K
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.92M 0.04%
52,276
+10,783
+26% +$1.43M
PFG icon
439
Principal Financial Group
PFG
$17.8B
$6.9M 0.04%
132,864
+15,520
+13% +$806K
ECH icon
440
iShares MSCI Chile ETF
ECH
$713M
$6.85M 0.04%
171,608
-19,068
-10% -$761K
NFX
441
DELISTED
Newfield Exploration
NFX
$6.84M 0.04%
252,297
+192,807
+324% +$5.23M
ITT icon
442
ITT
ITT
$13.5B
$6.78M 0.04%
167,513
-26
-0% -$1.05K
CDW icon
443
CDW
CDW
$22B
$6.77M 0.04%
192,414
+114,110
+146% +$4.01M
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$6.77M 0.04%
278,978
-48,128
-15% -$1.17M
SYF icon
445
Synchrony
SYF
$28B
$6.77M 0.04%
227,403
+199,308
+709% +$5.93M
X
446
DELISTED
US Steel
X
$6.75M 0.04%
252,266
+82,754
+49% +$2.21M
CSII
447
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.64M 0.04%
220,892
+51,992
+31% +$1.56M
DEI icon
448
Douglas Emmett
DEI
$2.77B
$6.63M 0.04%
233,493
-17,804
-7% -$506K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$6.62M 0.04%
224,523
+11,991
+6% +$354K
JWN
450
DELISTED
Nordstrom
JWN
$6.59M 0.04%
83,064
+19,285
+30% +$1.53M
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