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
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.09B
Cap. Flow %
3.84%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88

Top Buys

1
MSI icon
Motorola Solutions
MSI
$51.2M
2
BX icon
Blackstone
BX
$41.8M
3
AMT icon
American Tower
AMT
$41.3M
4
CCI icon
Crown Castle
CCI
$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.9M

Top Sells

1
AAPL icon
Apple
AAPL
$34.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M
4
LOW icon
Lowe's Companies
LOW
$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.57%
3 Healthcare 12.15%
4 Consumer Discretionary 11.63%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.6B
$36.9M 0.13%
383,270
-2,435
-0.6% -$234K
HCA icon
152
HCA Healthcare
HCA
$98.5B
$35.7M 0.13%
172,720
-3,624
-2% -$749K
EXR icon
153
Extra Space Storage
EXR
$31.3B
$35.6M 0.13%
217,539
-3,825
-2% -$627K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$35.5M 0.13%
97,793
-3,661
-4% -$1.33M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.8B
$35.5M 0.13%
63,522
-33
-0.1% -$18.4K
DG icon
156
Dollar General
DG
$24.1B
$34.9M 0.12%
161,272
-2,947
-2% -$638K
ZBRA icon
157
Zebra Technologies
ZBRA
$16B
$34.7M 0.12%
65,590
+4,102
+7% +$2.17M
VTR icon
158
Ventas
VTR
$30.9B
$34.7M 0.12%
607,841
-24,653
-4% -$1.41M
GPN icon
159
Global Payments
GPN
$21.3B
$34.7M 0.12%
185,042
-5,467
-3% -$1.03M
FCX icon
160
Freeport-McMoran
FCX
$66.5B
$34.1M 0.12%
918,207
+147,692
+19% +$5.48M
INVH icon
161
Invitation Homes
INVH
$18.5B
$34M 0.12%
912,786
-38,366
-4% -$1.43M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$33.5M 0.12%
165,966
-2,795
-2% -$564K
ECL icon
163
Ecolab
ECL
$77.6B
$33.3M 0.12%
161,907
-1,045
-0.6% -$215K
BIIB icon
164
Biogen
BIIB
$20.6B
$33.3M 0.12%
96,220
-1,239
-1% -$429K
HPQ icon
165
HP
HPQ
$27.4B
$33.2M 0.12%
1,099,647
+371,572
+51% +$11.2M
NEM icon
166
Newmont
NEM
$83.7B
$32.9M 0.12%
519,664
-5,440
-1% -$345K
JCI icon
167
Johnson Controls International
JCI
$69.5B
$32.8M 0.12%
477,793
+63,213
+15% +$4.34M
AIG icon
168
American International
AIG
$43.9B
$32.8M 0.12%
688,792
+136,702
+25% +$6.51M
MAA icon
169
Mid-America Apartment Communities
MAA
$17B
$32.5M 0.11%
193,178
-7,940
-4% -$1.34M
EOG icon
170
EOG Resources
EOG
$64.4B
$32.3M 0.11%
386,537
+3,126
+0.8% +$261K
IDXX icon
171
Idexx Laboratories
IDXX
$51.4B
$32M 0.11%
50,733
+2,287
+5% +$1.44M
KLAC icon
172
KLA
KLAC
$119B
$31.7M 0.11%
97,861
+13,057
+15% +$4.23M
EXC icon
173
Exelon
EXC
$43.9B
$31.5M 0.11%
997,673
-6,383
-0.6% -$202K
ESS icon
174
Essex Property Trust
ESS
$17.3B
$31.5M 0.11%
105,027
-4,688
-4% -$1.41M
ROP icon
175
Roper Technologies
ROP
$55.8B
$31.5M 0.11%
66,980
-123
-0.2% -$57.8K
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