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
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$534M
Cap. Flow
-$977M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161

Top Buys

1
TFC icon
Truist Financial
TFC
$38.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$25.6M
3
MSFT icon
Microsoft
MSFT
$20.5M
4
UBER icon
Uber
UBER
$13.8M
5
DIS icon
Walt Disney
DIS
$13.6M

Top Sells

1
CELG
Celgene Corp
CELG
$58.6M
2
AAPL icon
Apple
AAPL
$44.4M
3
JPM icon
JPMorgan Chase
JPM
$24.2M
4
BURL icon
Burlington
BURL
$19M
5
FI icon
Fiserv
FI
$18.8M

Sector Composition

1 Technology 19.9%
2 Financials 14.55%
3 Healthcare 12.73%
4 Consumer Discretionary 10.13%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$28.2M 0.15%
205,278
-4,742
-2% -$652K
BXP icon
152
Boston Properties
BXP
$11.9B
$28.1M 0.15%
203,798
-1,553
-0.8% -$214K
BAX icon
153
Baxter International
BAX
$12.1B
$28M 0.15%
334,791
+11,483
+4% +$960K
ESS icon
154
Essex Property Trust
ESS
$17B
$27.8M 0.14%
92,506
+454
+0.5% +$137K
PGR icon
155
Progressive
PGR
$146B
$27.8M 0.14%
383,816
-29,897
-7% -$2.16M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.14%
468,126
-1,707
-0.4% -$101K
TGNA icon
157
TEGNA Inc
TGNA
$3.41B
$27.4M 0.14%
1,639,173
-30,847
-2% -$515K
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
$27.2M 0.14%
458,342
-33,091
-7% -$1.97M
GD icon
159
General Dynamics
GD
$86.7B
$27.1M 0.14%
153,926
+1,803
+1% +$318K
HHH icon
160
Howard Hughes
HHH
$4.62B
$27M 0.14%
223,510
+45,097
+25% +$5.45M
EEFT icon
161
Euronet Worldwide
EEFT
$3.73B
$26.9M 0.14%
170,730
+35
+0% +$5.52K
AIG icon
162
American International
AIG
$45.3B
$26.9M 0.14%
523,336
+5,157
+1% +$265K
SWK icon
163
Stanley Black & Decker
SWK
$11.6B
$26.4M 0.14%
159,447
-1,361
-0.8% -$226K
ADI icon
164
Analog Devices
ADI
$121B
$26M 0.13%
218,688
-1,158
-0.5% -$138K
FMC icon
165
FMC
FMC
$4.66B
$25.9M 0.13%
259,255
-9,269
-3% -$925K
SYY icon
166
Sysco
SYY
$39.5B
$25.7M 0.13%
300,199
+5,231
+2% +$447K
DOC icon
167
Healthpeak Properties
DOC
$12.5B
$25.4M 0.13%
735,546
-12,976
-2% -$447K
DOW icon
168
Dow Inc
DOW
$16.9B
$25.3M 0.13%
462,218
-8,197
-2% -$449K
MAR icon
169
Marriott International Class A Common Stock
MAR
$73B
$25M 0.13%
165,003
+1,624
+1% +$246K
IAC icon
170
IAC Inc
IAC
$2.95B
$24.9M 0.13%
559,295
-11,481
-2% -$511K
VLO icon
171
Valero Energy
VLO
$48.3B
$24.7M 0.13%
264,264
-6,773
-2% -$634K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$24.7M 0.13%
1,166,019
-66,103
-5% -$1.4M
MCO icon
173
Moody's
MCO
$89.6B
$24.6M 0.13%
103,472
+2,577
+3% +$612K
AFL icon
174
Aflac
AFL
$58.1B
$23.9M 0.12%
452,200
-60,447
-12% -$3.2M
ALL icon
175
Allstate
ALL
$54.9B
$23.9M 0.12%
212,183
-9,516
-4% -$1.07M
5 6
7
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