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
AAN.A
976
DELISTED
AARON'S INC CL-A
AAN.A
$1.42M 0.01%
63,537
-7,252
-10% -$162K
LNW icon
977
Light & Wonder
LNW
$7.42B
$1.42M 0.01%
158,389
-13,647
-8% -$122K
DST
978
DELISTED
DST Systems Inc.
DST
$1.42M 0.01%
24,832
-7,770
-24% -$443K
SBRA icon
979
Sabra Healthcare REIT
SBRA
$4.59B
$1.42M 0.01%
69,949
-598
-0.8% -$12.1K
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.01%
25,719
-1,724
-6% -$94.7K
EGHT icon
981
8x8 Inc
EGHT
$301M
$1.41M 0.01%
123,270
-52,688
-30% -$603K
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M 0.01%
26,235
-7,025
-21% -$378K
OII icon
983
Oceaneering
OII
$2.48B
$1.41M 0.01%
37,588
-1,047
-3% -$39.3K
N
984
DELISTED
Netsuite Inc
N
$1.41M 0.01%
16,603
-28,239
-63% -$2.39M
AGNC icon
985
AGNC Investment
AGNC
$10.8B
$1.39M 0.01%
80,195
-39,471
-33% -$685K
CDNS icon
986
Cadence Design Systems
CDNS
$96.6B
$1.39M 0.01%
66,670
-40,568
-38% -$844K
CASS icon
987
Cass Information Systems
CASS
$575M
$1.39M 0.01%
35,530
– –
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.01%
45,949
-94,960
-67% -$2.85M
FINL
989
DELISTED
Finish Line
FINL
$1.38M 0.01%
76,260
+9,179
+14% +$166K
GME icon
990
GameStop
GME
$11.1B
$1.38M 0.01%
196,384
+64,636
+49% +$453K
EV
991
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.01%
42,434
-4,954
-10% -$161K
FIVE icon
992
Five Below
FIVE
$8.04B
$1.37M 0.01%
42,797
+7,247
+20% +$233K
GXP
993
DELISTED
Great Plains Energy Incorporated
GXP
$1.37M 0.01%
50,325
-1,887
-4% -$51.5K
BWXT icon
994
BWX Technologies
BWXT
$15.5B
$1.37M 0.01%
43,222
-2,678
-6% -$85.1K
HOUS icon
995
Anywhere Real Estate
HOUS
$764M
$1.37M 0.01%
37,356
-15,592
-29% -$572K
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
$1.37M 0.01%
32,191
-10,452
-25% -$444K
TTEK icon
997
Tetra Tech
TTEK
$9.5B
$1.37M 0.01%
262,305
-85,730
-25% -$446K
SYA
998
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.36M 0.01%
42,903
-926
-2% -$29.4K
ANAC
999
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.36M 0.01%
12,063
+241
+2% +$27.2K
CNR
1000
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.36M 0.01%
+109,761
New +$1.36M
38 39
40
41 42