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
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$27.3M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
4
WM icon
Waste Management
WM
$20M
5
GS icon
Goldman Sachs
GS
$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
$32.4M
2
COF icon
Capital One
COF
$29.1M
3
MO icon
Altria Group
MO
$28.4M
4
MA icon
Mastercard
MA
$27.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$25.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.97%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
426
Regions Financial
RF
$24.1B
$8.52M 0.04%
493,146
-16,524
-3% -$286K
O icon
427
Realty Income
O
$54.2B
$8.5M 0.04%
153,804
+4,746
+3% +$262K
PK icon
428
Park Hotels & Resorts
PK
$2.4B
$8.49M 0.04%
295,448
+21,977
+8% +$632K
NVR icon
429
NVR
NVR
$23.5B
$8.48M 0.04%
2,417
+2
+0.1% +$7.02K
FCFS icon
430
FirstCash
FCFS
$6.53B
$8.41M 0.04%
124,687
-601
-0.5% -$40.5K
CLX icon
431
Clorox
CLX
$15.5B
$8.4M 0.04%
56,497
+2,030
+4% +$302K
HIW icon
432
Highwoods Properties
HIW
$3.44B
$8.39M 0.04%
164,815
+2,148
+1% +$109K
DOV icon
433
Dover
DOV
$24.4B
$8.39M 0.04%
102,834
-47,278
-31% -$3.86M
AYI icon
434
Acuity Brands
AYI
$10.4B
$8.38M 0.04%
47,595
+206
+0.4% +$36.3K
OKE icon
435
Oneok
OKE
$45.7B
$8.34M 0.04%
156,090
-8,248
-5% -$441K
LYV icon
436
Live Nation Entertainment
LYV
$37.9B
$8.3M 0.04%
194,924
-1,583
-0.8% -$67.4K
ZION icon
437
Zions Bancorporation
ZION
$8.34B
$8.24M 0.04%
162,141
-3,892
-2% -$198K
YUMC icon
438
Yum China
YUMC
$16.5B
$8.21M 0.04%
205,102
-2,126
-1% -$85.1K
HSY icon
439
Hershey
HSY
$37.6B
$8.2M 0.04%
72,278
+1,300
+2% +$148K
CUBE icon
440
CubeSmart
CUBE
$9.52B
$8.2M 0.04%
283,466
-173
-0.1% -$5K
CALD
441
DELISTED
Callidus Software, Inc.
CALD
$8.19M 0.04%
285,895
-5,000
-2% -$143K
WDAY icon
442
Workday
WDAY
$61.7B
$8.19M 0.04%
80,461
-4,402
-5% -$448K
RIO icon
443
Rio Tinto
RIO
$104B
$8.16M 0.04%
154,175
– –
PFG icon
444
Principal Financial Group
PFG
$17.8B
$8.15M 0.04%
115,554
+198
+0.2% +$14K
TFX icon
445
Teleflex
TFX
$5.78B
$8.14M 0.04%
32,728
– –
MSCI icon
446
MSCI
MSCI
$42.9B
$8.1M 0.04%
64,035
+65
+0.1% +$8.23K
DELL icon
447
Dell
DELL
$84.4B
$8.05M 0.04%
352,921
+538
+0.2% +$12.3K
CAH icon
448
Cardinal Health
CAH
$35.7B
$8.01M 0.04%
130,712
-34,219
-21% -$2.1M
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
$8M 0.04%
126,156
+19,517
+18% +$1.24M
TSS
450
DELISTED
Total System Services, Inc.
TSS
$7.92M 0.04%
100,165
+21,104
+27% +$1.67M
16 17
18
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