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
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
Cap. Flow
-$1.08B
Cap. Flow %
-5.66%
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57

Top Buys

1
BA icon
Boeing
BA
+$54.4M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
BAX icon
Baxter International
BAX
+$16.8M
4
TMHC icon
Taylor Morrison
TMHC
+$10.7M
5
TD icon
Toronto Dominion Bank
TD
+$10.6M

Top Sells

1
AMZN icon
Amazon
AMZN
+$50.7M
2
AAPL icon
Apple
AAPL
+$39.6M
3
JPM icon
JPMorgan Chase
JPM
+$36.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
C icon
Citigroup
C
+$32.3M

Sector Composition

1 Technology 16.83%
2 Financials 16.01%
3 Healthcare 12.18%
4 Industrials 11.09%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
776
HEICO
HEI
$44.7B
$3.44M 0.02%
49,521
+29,478
+147% +$2.05M
GDOT icon
777
Green Dot
GDOT
$754M
$3.43M 0.02%
+53,500
New +$3.43M
EXAS icon
778
Exact Sciences
EXAS
$10.6B
$3.43M 0.02%
84,932
-37,269
-30% -$1.5M
BC icon
779
Brunswick
BC
$4.36B
$3.41M 0.02%
57,386
+15,312
+36% +$909K
SKT icon
780
Tanger
SKT
$3.91B
$3.4M 0.02%
154,351
+2,329
+2% +$51.2K
STOR
781
DELISTED
STORE Capital Corporation
STOR
$3.37M 0.02%
135,635
-19,911
-13% -$494K
CMG icon
782
Chipotle Mexican Grill
CMG
$52.2B
$3.36M 0.02%
520,300
-19,450
-4% -$126K
HQY icon
783
HealthEquity
HQY
$7.96B
$3.36M 0.02%
55,515
-8,019
-13% -$485K
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.35M 0.02%
13,385
+521
+4% +$130K
ITT icon
785
ITT
ITT
$13.9B
$3.35M 0.02%
68,339
-30,366
-31% -$1.49M
FLR icon
786
Fluor
FLR
$6.68B
$3.34M 0.02%
58,304
-959
-2% -$54.9K
KALU icon
787
Kaiser Aluminum
KALU
$1.25B
$3.32M 0.02%
32,897
-5,868
-15% -$592K
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$3.29M 0.02%
62,908
-1,234
-2% -$64.6K
CEVA icon
789
CEVA Inc
CEVA
$570M
$3.28M 0.02%
90,651
-12,849
-12% -$465K
EXP icon
790
Eagle Materials
EXP
$7.7B
$3.27M 0.02%
31,753
+10,365
+48% +$1.07M
MTZ icon
791
MasTec
MTZ
$14.9B
$3.25M 0.02%
68,994
+5,491
+9% +$258K
SEE icon
792
Sealed Air
SEE
$4.99B
$3.24M 0.02%
75,740
+3,469
+5% +$148K
DRH icon
793
DiamondRock Hospitality
DRH
$1.72B
$3.24M 0.02%
309,832
+12,490
+4% +$130K
CPB icon
794
Campbell Soup
CPB
$10.1B
$3.23M 0.02%
74,563
-1,215
-2% -$52.6K
SAP icon
795
SAP
SAP
$301B
$3.22M 0.02%
+30,622
New +$3.22M
OI icon
796
O-I Glass
OI
$2.04B
$3.22M 0.02%
148,583
-1,108
-0.7% -$24K
CSFL
797
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.22M 0.02%
121,306
-17,194
-12% -$456K
NAVG
798
DELISTED
Navigators Group Inc
NAVG
$3.22M 0.02%
55,783
-4,354
-7% -$251K
WR
799
DELISTED
Westar Energy Inc
WR
$3.21M 0.02%
60,981
-975
-2% -$51.3K
B
800
DELISTED
Barnes Group Inc.
B
$3.18M 0.02%
53,104
+756
+1% +$45.3K
30 31
32
33 34