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

Top Buys

1
BA icon
Boeing
BA
+$54.4M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
BAX icon
Baxter International
BAX
+$16.8M
4
TMHC icon
Taylor Morrison
TMHC
+$10.7M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
AMZN icon
Amazon
AMZN
+$50.7M
2
AAPL icon
Apple
AAPL
+$39.6M
3
JPM icon
JPMorgan Chase
JPM
+$36.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
C icon
Citigroup
C
+$32.3M

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
BAH icon
476
Booz Allen Hamilton
BAH
$12.6B
$7.11M 0.04%
183,611
-19,532
-10% -$756K
FIVE icon
477
Five Below
FIVE
$8.05B
$7.06M 0.04%
96,254
+9,504
+11% +$697K
HSY icon
478
Hershey
HSY
$37.6B
$7.06M 0.04%
71,334
-944
-1% -$93.4K
TXRH icon
479
Texas Roadhouse
TXRH
$11B
$7.02M 0.04%
121,423
-21,163
-15% -$1.22M
PANW icon
480
Palo Alto Networks
PANW
$132B
$6.99M 0.04%
231,108
+312
+0.1% +$9.44K
CTAS icon
481
Cintas
CTAS
$81.2B
$6.98M 0.04%
163,656
-3,636
-2% -$155K
OMC icon
482
Omnicom Group
OMC
$14.7B
$6.97M 0.04%
95,840
-1,589
-2% -$115K
WRK
483
DELISTED
WestRock Company
WRK
$6.97M 0.04%
108,533
-756
-0.7% -$48.5K
HBAN icon
484
Huntington Bancshares
HBAN
$25.8B
$6.96M 0.04%
460,830
+6,628
+1% +$100K
GEN icon
485
Gen Digital
GEN
$18B
$6.96M 0.04%
269,086
+4,012
+2% +$104K
INCY icon
486
Incyte
INCY
$16.8B
$6.96M 0.04%
83,473
-12,709
-13% -$1.06M
CP icon
487
Canadian Pacific Kansas City
CP
$68.4B
$6.94M 0.04%
196,510
– –
NTAP icon
488
NetApp
NTAP
$24.7B
$6.93M 0.04%
112,404
-3,942
-3% -$243K
DELL icon
489
Dell
DELL
$84.2B
$6.92M 0.04%
336,608
-16,313
-5% -$335K
OA
490
DELISTED
Orbital ATK, Inc.
OA
$6.88M 0.04%
51,874
-1,130
-2% -$150K
MAS icon
491
Masco
MAS
$15.3B
$6.88M 0.04%
170,026
+33,539
+25% +$1.36M
HII icon
492
Huntington Ingalls Industries
HII
$10.7B
$6.86M 0.04%
26,608
-5,208
-16% -$1.34M
IQV icon
493
IQVIA
IQV
$31.3B
$6.84M 0.04%
69,683
-2,383
-3% -$234K
LUMN icon
494
Lumen
LUMN
$6.3B
$6.81M 0.04%
414,317
-6,606
-2% -$109K
MKL icon
495
Markel Group
MKL
$24.3B
$6.81M 0.04%
5,815
-92
-2% -$108K
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
$6.67M 0.03%
147,560
-14,335
-9% -$648K
INGR icon
497
Ingredion
INGR
$8.08B
$6.66M 0.03%
51,681
+382
+0.7% +$49.3K
TECH icon
498
Bio-Techne
TECH
$7.93B
$6.66M 0.03%
176,468
-19,812
-10% -$748K
PFG icon
499
Principal Financial Group
PFG
$17.8B
$6.66M 0.03%
109,365
-6,189
-5% -$377K
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.66M 0.03%
194,838
+43,686
+29% +$1.49M
18 19
20
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