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
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
Cap. Flow
-$684M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
$20M
2
MSFT icon
Microsoft
MSFT
$19.4M
3
SCCO icon
Southern Copper
SCCO
$13.1M
4
MTCH icon
Match Group
MTCH
$7.19M
5
TWLO icon
Twilio
TWLO
$5.84M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$27.7M
2
AZO icon
AutoZone
AZO
$25.8M
3
FDX icon
FedEx
FDX
$23.1M
4
AVTR icon
Avantor
AVTR
$20M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.1M

Sector Composition

1 Technology 23.88%
2 Healthcare 12.89%
3 Consumer Discretionary 12.13%
4 Financials 11.54%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$43.9B
$22.9M 0.13%
899,539
+30,725
+4% +$784K
ROP icon
152
Roper Technologies
ROP
$55.8B
$22.9M 0.13%
57,955
-22,107
-28% -$8.73M
BAX icon
153
Baxter International
BAX
$12.5B
$22.5M 0.12%
280,232
+1,498
+0.5% +$120K
DD icon
154
DuPont de Nemours
DD
$32.6B
$22.5M 0.12%
406,173
+6,238
+2% +$346K
INVH icon
155
Invitation Homes
INVH
$18.5B
$22.5M 0.12%
802,941
+37,668
+5% +$1.05M
VTR icon
156
Ventas
VTR
$30.9B
$22.5M 0.12%
535,481
+13,686
+3% +$574K
AEP icon
157
American Electric Power
AEP
$57.8B
$22.4M 0.12%
273,843
+106
+0% +$8.66K
EMR icon
158
Emerson Electric
EMR
$74.6B
$21.9M 0.12%
334,684
+1,609
+0.5% +$106K
GIS icon
159
General Mills
GIS
$27B
$21.4M 0.12%
347,129
+7,434
+2% +$459K
DOC icon
160
Healthpeak Properties
DOC
$12.8B
$21.3M 0.12%
784,071
+30,950
+4% +$840K
GM icon
161
General Motors
GM
$55.5B
$21.1M 0.12%
713,752
+265
+0% +$7.84K
CTSH icon
162
Cognizant
CTSH
$35.1B
$21M 0.12%
303,192
+3,273
+1% +$227K
DXCM icon
163
DexCom
DXCM
$31.6B
$21M 0.12%
204,060
+4,048
+2% +$417K
SNPS icon
164
Synopsys
SNPS
$111B
$20.9M 0.11%
97,814
+15,950
+19% +$3.41M
SCCO icon
165
Southern Copper
SCCO
$83.6B
$20.8M 0.11%
483,419
+304,767
+171% +$13.1M
WDAY icon
166
Workday
WDAY
$61.7B
$20.5M 0.11%
95,320
+2,012
+2% +$433K
LHX icon
167
L3Harris
LHX
$51B
$20.4M 0.11%
119,981
+2,393
+2% +$406K
CMI icon
168
Cummins
CMI
$55.1B
$20.2M 0.11%
95,771
+14,889
+18% +$3.14M
MAA icon
169
Mid-America Apartment Communities
MAA
$17B
$19.9M 0.11%
171,760
-105,698
-38% -$12.3M
DRE
170
DELISTED
Duke Realty Corp.
DRE
$19.9M 0.11%
538,183
+19,769
+4% +$729K
COP icon
171
ConocoPhillips
COP
$116B
$19.8M 0.11%
603,730
+309
+0.1% +$10.1K
SUI icon
172
Sun Communities
SUI
$16.2B
$19.7M 0.11%
140,102
+2,307
+2% +$324K
EXR icon
173
Extra Space Storage
EXR
$31.3B
$19.7M 0.11%
184,087
+4,739
+3% +$507K
SBAC icon
174
SBA Communications
SBAC
$21.2B
$19.7M 0.11%
61,720
+991
+2% +$316K
GD icon
175
General Dynamics
GD
$86.8B
$19.3M 0.11%
139,619
-267
-0.2% -$37K
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