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
MSI icon
651
Motorola Solutions
MSI
$79.6B
$2.95M 0.02%
43,145
-16,835
-28% -$1.15M
BBY icon
652
Best Buy
BBY
$16.2B
$2.95M 0.02%
96,930
-60,338
-38% -$1.84M
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.02%
48,937
-19,126
-28% -$1.15M
GMCR
654
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.93M 0.02%
32,612
-14,159
-30% -$1.27M
CLGX
655
DELISTED
Corelogic, Inc.
CLGX
$2.93M 0.02%
86,557
-2,749
-3% -$93.1K
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.93M 0.02%
236,746
-17,553
-7% -$217K
HBAN icon
657
Huntington Bancshares
HBAN
$25.7B
$2.93M 0.02%
264,511
-8,587
-3% -$95K
DGX icon
658
Quest Diagnostics
DGX
$20.4B
$2.92M 0.02%
41,000
-7,515
-15% -$535K
EXAM
659
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.9M 0.02%
108,816
+7,471
+7% +$199K
FBIN icon
660
Fortune Brands Innovations
FBIN
$7.05B
$2.89M 0.02%
60,959
-2,171
-3% -$103K
LNG icon
661
Cheniere Energy
LNG
$51.5B
$2.88M 0.02%
77,394
-2,512
-3% -$93.6K
GT icon
662
Goodyear
GT
$2.45B
$2.88M 0.02%
88,105
-3,246
-4% -$106K
BALL icon
663
Ball Corp
BALL
$13.7B
$2.87M 0.02%
78,944
-13,480
-15% -$490K
HAWK
664
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.87M 0.02%
64,865
– –
M icon
665
Macy's
M
$4.61B
$2.85M 0.02%
81,409
-41,344
-34% -$1.45M
TDW icon
666
Tidewater
TDW
$2.89B
$2.84M 0.02%
12,652
+57
+0.5% +$12.8K
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.83M 0.02%
22,050
-1,140
-5% -$146K
EXPD icon
668
Expeditors International
EXPD
$16.4B
$2.82M 0.02%
62,545
-2,152
-3% -$97.1K
IPGP icon
669
IPG Photonics
IPGP
$3.46B
$2.82M 0.02%
31,629
-9,728
-24% -$867K
TXT icon
670
Textron
TXT
$14.4B
$2.82M 0.02%
67,132
-26,009
-28% -$1.09M
SCG
671
DELISTED
Scana
SCG
$2.82M 0.02%
46,618
-1,744
-4% -$105K
WPG
672
DELISTED
Washington Prime Group Inc.
WPG
$2.81M 0.02%
29,461
-2,409
-8% -$230K
LLTC
673
DELISTED
Linear Technology Corp
LLTC
$2.81M 0.02%
66,164
-12,575
-16% -$534K
ACHC icon
674
Acadia Healthcare
ACHC
$2.15B
$2.8M 0.02%
44,900
+8,132
+22% +$508K
CLC
675
DELISTED
Clarcor
CLC
$2.8M 0.02%
56,346
+2,599
+5% +$129K
25 26
27
28 29