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
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
Cap. Flow
-$141M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
+$37.3M
2
JPM icon
JPMorgan Chase
JPM
+$26.8M
3
MOMO
Hello Group
MOMO
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$130M
2
AAPL icon
Apple
AAPL
+$83.9M
3
SE
Spectra Energy Corp Wi
SE
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
526
ON Semiconductor
ON
$19.7B
$5.89M 0.03%
379,896
-1,264
-0.3% -$19.6K
TXT icon
527
Textron
TXT
$14.4B
$5.89M 0.03%
123,661
-63,177
-34% -$3.01M
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
$5.88M 0.03%
203,072
+410
+0.2% +$11.9K
TCBI icon
529
Texas Capital Bancshares
TCBI
$3.98B
$5.86M 0.03%
70,164
+4,402
+7% +$367K
INGN icon
530
Inogen
INGN
$223M
$5.83M 0.03%
75,200
– –
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$5.83M 0.03%
190,548
+61,342
+47% +$1.88M
CASY icon
532
Casey's General Stores
CASY
$19.8B
$5.83M 0.03%
51,919
– –
KMX icon
533
CarMax
KMX
$9.04B
$5.81M 0.03%
98,056
– –
COL
534
DELISTED
Rockwell Collins
COL
$5.8M 0.03%
59,711
– –
ODFL icon
535
Old Dominion Freight Line
ODFL
$30.6B
$5.79M 0.03%
202,920
+207
+0.1% +$5.9K
MSI icon
536
Motorola Solutions
MSI
$80.6B
$5.78M 0.03%
66,990
-4,566
-6% -$394K
CMG icon
537
Chipotle Mexican Grill
CMG
$51.8B
$5.76M 0.03%
646,650
– –
FFIV icon
538
F5
FFIV
$18.7B
$5.72M 0.03%
40,116
-2,020
-5% -$288K
LYV icon
539
Live Nation Entertainment
LYV
$39.6B
$5.72M 0.03%
188,243
-292
-0.2% -$8.87K
CMS icon
540
CMS Energy
CMS
$21.2B
$5.71M 0.03%
127,670
– –
MTD icon
541
Mettler-Toledo International
MTD
$26.1B
$5.7M 0.03%
11,898
– –
AME icon
542
Ametek
AME
$43.4B
$5.69M 0.03%
105,229
– –
PDM
543
Piedmont Realty Trust, Inc.
PDM
$1.07B
$5.69M 0.03%
266,045
+3,998
+2% +$85.5K
LEN icon
544
Lennar Class A
LEN
$35.2B
$5.66M 0.03%
116,157
+555
+0.5% +$27K
HLT icon
545
Hilton Worldwide
HLT
$64.3B
$5.62M 0.03%
96,200
+64,133
+200% +$3.75M
RP
546
DELISTED
RealPage, Inc.
RP
$5.62M 0.03%
161,140
– –
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$5.61M 0.03%
89,185
-14,406
-14% -$906K
WHR icon
548
Whirlpool
WHR
$5.21B
$5.59M 0.03%
32,627
– –
WEX icon
549
WEX
WEX
$5.82B
$5.52M 0.03%
53,366
+2,741
+5% +$284K
LHX icon
550
L3Harris
LHX
$51.3B
$5.52M 0.03%
49,610
– –
20 21
22
23 24