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
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
Cap. Flow
-$1.08B
Cap. Flow %
-5.66%
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57

Sector Composition

1 Technology 16.83%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.09%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWI icon
451
Power Integrations
POWI
$2.5B
$7.69M 0.04%
225,024
-28,456
-11% -$972K
WSO icon
452
Watsco
WSO
$15.8B
$7.67M 0.04%
42,379
-8,471
-17% -$1.53M
CPAY icon
453
Corpay
CPAY
$21.5B
$7.61M 0.04%
37,581
-2,068
-5% -$419K
HAS icon
454
Hasbro
HAS
$10.9B
$7.59M 0.04%
90,047
-17,364
-16% -$1.46M
HEI.A icon
455
HEICO Class A
HEI.A
$35B
$7.58M 0.04%
133,615
+3,640
+3% +$207K
CGNX icon
456
Cognex
CGNX
$7.45B
$7.57M 0.04%
145,634
-48,254
-25% -$2.51M
LC icon
457
LendingClub
LC
$1.86B
$7.54M 0.04%
+430,760
New +$7.54M
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
$7.53M 0.04%
119,827
-6,329
-5% -$398K
LULU icon
459
lululemon athletica
LULU
$19.4B
$7.51M 0.04%
84,286
+22,935
+37% +$2.04M
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.5M 0.04%
126,688
+16,614
+15% +$984K
ATR icon
461
AptarGroup
ATR
$8.98B
$7.47M 0.04%
83,180
-1,845
-2% -$166K
ANDV
462
DELISTED
Andeavor
ANDV
$7.45M 0.04%
74,069
-1,717
-2% -$173K
CLX icon
463
Clorox
CLX
$15.1B
$7.4M 0.04%
55,610
-887
-2% -$118K
MMS icon
464
Maximus
MMS
$4.94B
$7.4M 0.04%
110,914
+6,906
+7% +$461K
HIW icon
465
Highwoods Properties
HIW
$3.44B
$7.38M 0.04%
168,453
+3,638
+2% +$159K
MSI icon
466
Motorola Solutions
MSI
$80.3B
$7.38M 0.04%
70,108
-1,122
-2% -$118K
AME icon
467
Ametek
AME
$43.3B
$7.38M 0.04%
97,083
-1,874
-2% -$142K
IPCC
468
DELISTED
Infinity Property & Casualty C
IPCC
$7.25M 0.04%
61,243
-5,881
-9% -$696K
DVN icon
469
Devon Energy
DVN
$22.5B
$7.25M 0.04%
227,956
-1,171
-0.5% -$37.2K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$7.24M 0.04%
120,187
-2,100
-2% -$126K
KLAC icon
471
KLA
KLAC
$123B
$7.23M 0.04%
66,274
-1,097
-2% -$120K
APLE icon
472
Apple Hospitality REIT
APLE
$2.97B
$7.22M 0.04%
410,846
+77,681
+23% +$1.36M
TNL icon
473
Travel + Leisure Co
TNL
$4B
$7.22M 0.04%
139,738
-7,646
-5% -$395K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$10.5B
$7.14M 0.04%
88,058
-18,730
-18% -$1.52M
TTWO icon
475
Take-Two Interactive
TTWO
$45B
$7.12M 0.04%
72,789
-9,465
-12% -$925K