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
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
-$300M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
2
HPE icon
Hewlett Packard
HPE
$20.8M
3
CMCSA icon
Comcast
CMCSA
$15.9M
4
AOS icon
A.O. Smith
AOS
$12M
5
STZ icon
Constellation Brands
STZ
$11.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$162M
2
BABA icon
Alibaba
BABA
$32.2M
3
HPQ icon
HP
HPQ
$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$15.9M
5
JD icon
JD.com
JD
$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.08%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
476
FirstCash
FCFS
$6.53B
$5.28M 0.03%
140,932
-271
-0.2% -$10.1K
UI icon
477
Ubiquiti
UI
$34.9B
$5.27M 0.03%
166,200
– –
DHC
478
Diversified Healthcare Trust
DHC
$995M
$5.24M 0.03%
352,991
-31,269
-8% -$464K
K icon
479
Kellanova
K
$27.8B
$5.21M 0.03%
76,779
-8,672
-10% -$588K
ZBH icon
480
Zimmer Biomet
ZBH
$20.9B
$5.19M 0.03%
52,142
-5,731
-10% -$571K
NTRS icon
481
Northern Trust
NTRS
$24.3B
$5.17M 0.03%
71,706
-6,786
-9% -$489K
ARCC icon
482
Ares Capital
ARCC
$15.8B
$5.17M 0.03%
362,494
– –
CSOD
483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.14M 0.03%
148,864
+16,742
+13% +$578K
STBZ
484
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.13M 0.03%
243,794
– –
CGNX icon
485
Cognex
CGNX
$7.55B
$5.12M 0.03%
303,252
+240,778
+385% +$4.07M
RP
486
DELISTED
RealPage, Inc.
RP
$5.12M 0.03%
227,840
– –
MORN icon
487
Morningstar
MORN
$10.8B
$5.11M 0.03%
63,577
-811
-1% -$65.2K
CBPO
488
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.1M 0.03%
35,872
+25,125
+234% +$3.57M
PPS
489
DELISTED
Post Properties
PPS
$5.09M 0.03%
86,093
-6,554
-7% -$388K
CATM
490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.06M 0.03%
150,505
+183
+0.1% +$6.16K
FIS icon
491
Fidelity National Information Services
FIS
$35.9B
$5.06M 0.03%
83,455
-31,716
-28% -$1.92M
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
$5.06M 0.03%
94,162
-4,453
-5% -$239K
SBH icon
493
Sally Beauty Holdings
SBH
$1.44B
$5M 0.03%
179,184
-29,676
-14% -$828K
TUMI
494
DELISTED
TUMI HLDGS INC COM
TUMI
$4.95M 0.03%
297,811
– –
WAT icon
495
Waters Corp
WAT
$18.2B
$4.94M 0.03%
36,733
-1,881
-5% -$253K
LNC icon
496
Lincoln National
LNC
$7.98B
$4.93M 0.03%
98,082
-7,437
-7% -$374K
TARO
497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.9M 0.03%
31,723
+8,095
+34% +$1.25M
HIW icon
498
Highwoods Properties
HIW
$3.44B
$4.89M 0.03%
112,076
-7,904
-7% -$345K
CSL icon
499
Carlisle Companies
CSL
$16.9B
$4.78M 0.03%
53,945
+10,912
+25% +$968K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$4.74M 0.03%
39,824
+2,067
+5% +$246K
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