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
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
Cap. Flow
-$425M
Cap. Flow %
-2.47%
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$22.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.8M
3
CHTR icon
Charter Communications
CHTR
+$11.1M
4
GPC icon
Genuine Parts
GPC
+$8.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.85M

Top Sells

1
MDT icon
Medtronic
MDT
+$46.2M
2
ADEA icon
Adeia
ADEA
+$26.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
4
BND icon
Vanguard Total Bond Market
BND
+$23.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$22.7M

Sector Composition

1 Technology 13.82%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.06%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
551
HEICO Class A
HEI.A
$35.3B
$4.97M 0.03%
205,035
-24,303
-11% -$589K
MSI icon
552
Motorola Solutions
MSI
$80.5B
$4.97M 0.03%
74,127
+10,816
+17% +$725K
TECH icon
553
Bio-Techne
TECH
$8.3B
$4.92M 0.03%
213,092
+24,508
+13% +$566K
L icon
554
Loews
L
$19.9B
$4.91M 0.03%
116,811
+24,979
+27% +$1.05M
XRX icon
555
Xerox
XRX
$463M
$4.9M 0.03%
134,242
+7,267
+6% +$265K
BDN
556
Brandywine Realty Trust
BDN
$743M
$4.89M 0.03%
305,667
-199,868
-40% -$3.19M
DVA icon
557
DaVita
DVA
$9.62B
$4.87M 0.03%
64,290
+13,700
+27% +$1.04M
BRX icon
558
Brixmor Property Group
BRX
$8.52B
$4.85M 0.03%
195,337
+70,678
+57% +$1.76M
GWW icon
559
W.W. Grainger
GWW
$47.5B
$4.85M 0.03%
19,037
+6,285
+49% +$1.6M
BF.B icon
560
Brown-Forman Class B
BF.B
$12.9B
$4.85M 0.03%
172,459
+36,878
+27% +$1.04M
CAKE icon
561
Cheesecake Factory
CAKE
$2.93B
$4.85M 0.03%
96,318
-93
-0.1% -$4.68K
JNS
562
DELISTED
Janus Capital Group Inc
JNS
$4.85M 0.03%
300,350
-3,067
-1% -$49.5K
TCF
563
DELISTED
TCF Financial Corporation
TCF
$4.85M 0.03%
304,911
+6,165
+2% +$98K
KMX icon
564
CarMax
KMX
$9.1B
$4.83M 0.03%
72,574
+16,689
+30% +$1.11M
CLX icon
565
Clorox
CLX
$15.1B
$4.81M 0.03%
46,124
+9,865
+27% +$1.03M
ATR icon
566
AptarGroup
ATR
$8.98B
$4.8M 0.03%
71,818
+13,899
+24% +$929K
NI icon
567
NiSource
NI
$19.1B
$4.79M 0.03%
287,638
+61,573
+27% +$1.03M
STBZ
568
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.79M 0.03%
239,482
-35,741
-13% -$714K
EGBN icon
569
Eagle Bancorp
EGBN
$595M
$4.76M 0.03%
133,900
-10,000
-7% -$355K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.7M 0.03%
52,000
+11,054
+27% +$999K
MHK icon
571
Mohawk Industries
MHK
$8.37B
$4.7M 0.03%
30,250
+2,267
+8% +$352K
PBI icon
572
Pitney Bowes
PBI
$1.99B
$4.68M 0.03%
192,164
+7,478
+4% +$182K
MORN icon
573
Morningstar
MORN
$10.7B
$4.66M 0.03%
72,062
+1,718
+2% +$111K
WEX icon
574
WEX
WEX
$5.85B
$4.66M 0.03%
47,140
+7,252
+18% +$717K
CUBE icon
575
CubeSmart
CUBE
$9.3B
$4.66M 0.03%
211,036
-13,488
-6% -$298K
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