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
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
Toronto Dominion Bank
TD
$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$36.7M
2
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
TEGNA Inc
TGNA
$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
151
McKesson
MCK
$85.4B
$26.8M 0.15%
162,633
+20,343
+14% +$3.35M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.3B
$26.7M 0.15%
54,288
+867
+2% +$426K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.14%
410,394
-786
-0.2% -$50.2K
ESS icon
154
Essex Property Trust
ESS
$17.3B
$25.9M 0.14%
100,753
-2,208
-2% -$568K
SPGI icon
155
S&P Global
SPGI
$165B
$25.6M 0.14%
175,351
-4,193
-2% -$612K
HAL icon
156
Halliburton
HAL
$19B
$25.6M 0.14%
598,259
-25,553
-4% -$1.09M
KMI icon
157
Kinder Morgan
KMI
$59.4B
$25.5M 0.14%
1,329,860
+4,577
+0.3% +$87.7K
GLW icon
158
Corning
GLW
$60.5B
$25.3M 0.14%
843,161
+186,810
+28% +$5.61M
AZO icon
159
AutoZone
AZO
$70.8B
$25.3M 0.14%
44,298
+6,316
+17% +$3.6M
CCI icon
160
Crown Castle
CCI
$42.2B
$25.1M 0.14%
250,106
+4,244
+2% +$425K
STZ icon
161
Constellation Brands
STZ
$25.9B
$25M 0.14%
129,081
-2,768
-2% -$536K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$25M 0.14%
193,666
+1,476
+0.8% +$190K
PSX icon
163
Phillips 66
PSX
$53.1B
$24.9M 0.14%
301,367
-9,340
-3% -$772K
TRV icon
164
Travelers Companies
TRV
$62.9B
$24.9M 0.14%
196,423
-5,143
-3% -$651K
TFC icon
165
Truist Financial
TFC
$61B
$24.8M 0.14%
545,850
-8,388
-2% -$381K
VNO icon
166
Vornado Realty Trust
VNO
$7.85B
$24.7M 0.14%
325,900
-5,020
-2% -$381K
PCG icon
167
PG&E
PCG
$33.5B
$24.7M 0.14%
372,152
+9,797
+3% +$650K
STT icon
168
State Street
STT
$32.6B
$24.7M 0.14%
275,089
-32,087
-10% -$2.88M
MSM icon
169
MSC Industrial Direct
MSM
$5.16B
$24.5M 0.13%
285,319
-41,485
-13% -$3.57M
FRC
170
DELISTED
First Republic Bank
FRC
$24.5M 0.13%
244,919
-7,024
-3% -$703K
DISH
171
DELISTED
DISH Network Corp.
DISH
$24.4M 0.13%
389,076
+3,675
+1% +$231K
NSC icon
172
Norfolk Southern
NSC
$62.7B
$24.3M 0.13%
199,706
-22,986
-10% -$2.8M
EBAY icon
173
eBay
EBAY
$42.8B
$24.3M 0.13%
695,179
+715
+0.1% +$25K
ALL icon
174
Allstate
ALL
$54.7B
$24.1M 0.13%
273,015
+14,799
+6% +$1.31M
LKQ icon
175
LKQ Corp
LKQ
$8.38B
$23.7M 0.13%
717,958
+299,853
+72% +$9.88M
5 6
7
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