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
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-7.91%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
MSCI icon
MSCI
MSCI
+$14.4M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
AAPL icon
Apple
AAPL
+$30.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$29.5M
3
TSN icon
Tyson Foods
TSN
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.92%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
501
DELISTED
Southwestern Energy Company
SWN
$4.71M 0.03%
583,349
+192,933
+49% +$1.56M
TNL icon
502
Travel + Leisure Co
TNL
$3.99B
$4.7M 0.03%
136,340
+13,924
+11% +$480K
NOV icon
503
NOV
NOV
$4.86B
$4.7M 0.03%
151,049
+23,662
+19% +$736K
PHM icon
504
Pultegroup
PHM
$26.6B
$4.69M 0.03%
250,901
+22,971
+10% +$430K
AEE icon
505
Ameren
AEE
$26.8B
$4.69M 0.03%
93,651
+14,502
+18% +$727K
NEM icon
506
Newmont
NEM
$86B
$4.68M 0.03%
176,120
+28,247
+19% +$751K
MAR icon
507
Marriott International Class A Common Stock
MAR
$71.1B
$4.65M 0.03%
65,280
+7,294
+13% +$519K
CGNX icon
508
Cognex
CGNX
$7.42B
$4.64M 0.03%
238,334
-64,918
-21% -$1.26M
CE icon
509
Celanese
CE
$4.85B
$4.64M 0.03%
70,843
+21,117
+42% +$1.38M
AME icon
510
Ametek
AME
$43.1B
$4.64M 0.03%
92,760
+14,331
+18% +$716K
SUI icon
511
Sun Communities
SUI
$16.1B
$4.61M 0.03%
64,434
-2,160
-3% -$155K
ODFL icon
512
Old Dominion Freight Line
ODFL
$30.6B
$4.6M 0.03%
198,129
-108
-0.1% -$2.51K
FICO icon
513
Fair Isaac
FICO
$36.9B
$4.59M 0.03%
43,295
-21,708
-33% -$2.3M
SYNA icon
514
Synaptics
SYNA
$2.67B
$4.58M 0.03%
57,466
-19,702
-26% -$1.57M
WSO icon
515
Watsco
WSO
$15.8B
$4.58M 0.03%
33,974
+4,580
+16% +$617K
MTSC
516
DELISTED
MTS Systems Corp
MTSC
$4.57M 0.03%
75,082
-10,183
-12% -$620K
TDG icon
517
TransDigm Group
TDG
$72.6B
$4.56M 0.03%
20,685
+3,206
+18% +$706K
CMS icon
518
CMS Energy
CMS
$21.3B
$4.54M 0.03%
106,955
+16,670
+18% +$707K
GEN icon
519
Gen Digital
GEN
$18.2B
$4.52M 0.03%
246,059
+91,239
+59% +$1.68M
RLJ icon
520
RLJ Lodging Trust
RLJ
$1.14B
$4.51M 0.03%
196,883
-12,544
-6% -$287K
AAP icon
521
Advance Auto Parts
AAP
$3.56B
$4.5M 0.03%
28,089
+4,445
+19% +$713K
WSM icon
522
Williams-Sonoma
WSM
$24.5B
$4.5M 0.03%
164,236
-41,982
-20% -$1.15M
RSG icon
523
Republic Services
RSG
$71B
$4.49M 0.03%
94,291
-235,105
-71% -$11.2M
MAT icon
524
Mattel
MAT
$5.71B
$4.46M 0.03%
132,784
+50,232
+61% +$1.69M
ALLY icon
525
Ally Financial
ALLY
$12.6B
$4.45M 0.03%
237,430
+128,552
+118% +$2.41M
19 20
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