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
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
Cap. Flow
-$381M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75

Top Buys

1
INTU icon
Intuit
INTU
+$21.8M
2
FRC
First Republic Bank
FRC
+$15.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.8M
4
SLM icon
SLM Corp
SLM
+$13.2M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$35.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
4
MO icon
Altria Group
MO
+$22.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Sector Composition

1 Technology 18.33%
2 Financials 13.73%
3 Healthcare 13.46%
4 Consumer Discretionary 10.62%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
776
Omega Healthcare
OHI
$12.5B
$3.23M 0.02%
84,737
+919
+1% +$35.1K
STAY
777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.23M 0.02%
180,088
+1,481
+0.8% +$26.6K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.02%
125,476
+333
+0.3% +$8.47K
RNG icon
779
RingCentral
RNG
$2.83B
$3.18M 0.02%
29,513
+8,049
+38% +$868K
FWRD icon
780
Forward Air
FWRD
$920M
$3.17M 0.02%
49,037
-25,759
-34% -$1.67M
BLUE
781
DELISTED
bluebird bio
BLUE
$3.17M 0.02%
1,557
+3
+0.2% +$6.11K
Y
782
DELISTED
Alleghany Corporation
Y
$3.17M 0.02%
5,176
-270
-5% -$165K
ZION icon
783
Zions Bancorporation
ZION
$8.6B
$3.17M 0.02%
69,750
-1,809
-3% -$82.1K
HUBS icon
784
HubSpot
HUBS
$26.2B
$3.16M 0.02%
19,028
– –
PBF icon
785
PBF Energy
PBF
$3.31B
$3.16M 0.02%
101,382
+2,597
+3% +$80.9K
PACW
786
DELISTED
PacWest Bancorp
PACW
$3.15M 0.02%
83,693
-5,774
-6% -$217K
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.14M 0.02%
589,328
+8,417
+1% +$44.9K
PAYC icon
788
Paycom
PAYC
$12.7B
$3.14M 0.02%
16,587
+622
+4% +$118K
MTN icon
789
Vail Resorts
MTN
$5.48B
$3.1M 0.02%
14,271
-711
-5% -$154K
OLN icon
790
Olin
OLN
$3.09B
$3.09M 0.02%
133,653
+1,450
+1% +$33.6K
MEDP icon
791
Medpace
MEDP
$14B
$3.09M 0.02%
52,388
-39,751
-43% -$2.34M
RPD icon
792
Rapid7
RPD
$1.3B
$3.08M 0.02%
60,875
-12,692
-17% -$642K
FIX icon
793
Comfort Systems
FIX
$27B
$3.08M 0.02%
58,694
+48,578
+480% +$2.55M
KAR icon
794
Openlane
KAR
$3.15B
$3.07M 0.02%
158,103
+283
+0.2% +$5.5K
ITT icon
795
ITT
ITT
$13.9B
$3.06M 0.02%
52,798
+22,492
+74% +$1.3M
HII icon
796
Huntington Ingalls Industries
HII
$10.8B
$3.06M 0.02%
14,767
-447
-3% -$92.6K
OMF icon
797
OneMain Financial
OMF
$7.34B
$3.05M 0.02%
95,919
+4,814
+5% +$153K
MAN icon
798
ManpowerGroup
MAN
$1.83B
$3.02M 0.02%
36,490
+2,845
+8% +$235K
CNK icon
799
Cinemark Holdings
CNK
$3.24B
$3.02M 0.02%
75,401
+6,771
+10% +$271K
AYI icon
800
Acuity Brands
AYI
$10.4B
$3.01M 0.02%
25,096
+9,907
+65% +$1.19M
30 31
32
33 34