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%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
Cap. Flow
+$2.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
COLD icon
Americold
COLD
+$9.82M
4
FI icon
Fiserv
FI
+$9.25M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$44.9M
2
WP
Worldpay, Inc.
WP
+$22.7M
3
APC
Anadarko Petroleum
APC
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
RHT
Red Hat Inc
RHT
+$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
676
Brandywine Realty Trust
BDN
$768M
$3.79M 0.02%
250,078
+147
+0.1% +$2.23K
NNN icon
677
NNN REIT
NNN
$8.12B
$3.79M 0.02%
67,164
+161
+0.2% +$9.08K
ETSY icon
678
Etsy
ETSY
$5.55B
$3.78M 0.02%
66,818
+137
+0.2% +$7.74K
TNL icon
679
Travel + Leisure Co
TNL
$4.1B
$3.78M 0.02%
82,020
+15,042
+22% +$692K
SCL icon
680
Stepan Co
SCL
$1.13B
$3.77M 0.02%
38,827
-67
-0.2% -$6.5K
BF.B icon
681
Brown-Forman Class B
BF.B
$13B
$3.76M 0.02%
59,819
+4,567
+8% +$287K
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.16B
$3.75M 0.02%
220,879
-1,897
-0.9% -$32.2K
VICI icon
683
VICI Properties
VICI
$35.3B
$3.75M 0.02%
165,673
-414,394
-71% -$9.38M
TXT icon
684
Textron
TXT
$14.4B
$3.75M 0.02%
76,544
-294
-0.4% -$14.4K
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
$3.75M 0.02%
85,760
-31,732
-27% -$1.39M
LEVI icon
686
Levi Strauss
LEVI
$8.59B
$3.74M 0.02%
196,282
– –
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.73M 0.02%
111,359
+8,679
+8% +$291K
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$8.68B
$3.73M 0.02%
35,664
+115
+0.3% +$12K
AYI icon
689
Acuity Brands
AYI
$10.3B
$3.72M 0.02%
27,595
+930
+3% +$125K
MORN icon
690
Morningstar
MORN
$10.9B
$3.72M 0.02%
25,418
-6,837
-21% -$999K
EXPO icon
691
Exponent
EXPO
$3.59B
$3.71M 0.02%
53,140
-10,174
-16% -$711K
FICO icon
692
Fair Isaac
FICO
$36.9B
$3.69M 0.02%
12,152
+6
+0% +$1.82K
DPZ icon
693
Domino's
DPZ
$15.8B
$3.68M 0.02%
15,061
+1,061
+8% +$260K
SLGN icon
694
Silgan Holdings
SLGN
$4.79B
$3.68M 0.02%
122,564
+12,173
+11% +$366K
SITE icon
695
SiteOne Landscape Supply
SITE
$6.78B
$3.67M 0.02%
49,591
+4,970
+11% +$368K
WYNN icon
696
Wynn Resorts
WYNN
$12.8B
$3.65M 0.02%
33,536
-7,524
-18% -$818K
ARMK icon
697
Aramark
ARMK
$10.1B
$3.64M 0.02%
115,767
+560
+0.5% +$17.6K
OHI icon
698
Omega Healthcare
OHI
$12.8B
$3.64M 0.02%
86,999
-44,562
-34% -$1.86M
HEI icon
699
HEICO
HEI
$44.2B
$3.63M 0.02%
29,099
+303
+1% +$37.8K
EMN icon
700
Eastman Chemical
EMN
$7.91B
$3.63M 0.02%
49,160
+1,317
+3% +$97.2K
26 27
28
29 30