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
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
Cap. Flow
+$6.42M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$14.8M
2
MDR
McDermott International
MDR
$13.9M
3
WY icon
Weyerhaeuser
WY
$11.7M
4
VAR
Varian Medical Systems, Inc.
VAR
$10.1M
5
AA icon
Alcoa
AA
$8.4M

Top Sells

1
GME icon
GameStop
GME
$25.6M
2
SFD
SMITHFIELD FOODS,INC
SFD
$16.6M
3
FON
SPRINT CORP FON COM
FON
$14.9M
4
SOHU
Sohu.com
SOHU
$13.4M
5
AAPL icon
Apple
AAPL
$11M

Sector Composition

1 Financials 12.47%
2 Technology 11.78%
3 Industrials 10.45%
4 Healthcare 10.27%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.7B
$23.5M 0.13%
308,307
-10,039
-3% -$766K
BBWI icon
177
Bath & Body Works
BBWI
$5.87B
$23.4M 0.13%
473,477
+76,432
+19% +$3.78M
WU icon
178
Western Union
WU
$2.82B
$23.3M 0.13%
1,248,745
-299,756
-19% -$5.59M
VRSK icon
179
Verisk Analytics
VRSK
$38.1B
$23M 0.12%
353,723
-16,003
-4% -$1.04M
AGN
180
DELISTED
ALLERGAN INC
AGN
$22.7M 0.12%
251,119
-13,378
-5% -$1.21M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$59.2B
$22.4M 0.12%
71,575
-8,301
-10% -$2.6M
ECL icon
182
Ecolab
ECL
$78.1B
$22.3M 0.12%
225,799
-6,970
-3% -$688K
LVS icon
183
Las Vegas Sands
LVS
$36.9B
$22.2M 0.12%
334,731
-7,044
-2% -$468K
ELV icon
184
Elevance Health
ELV
$69.4B
$22.1M 0.12%
264,833
+2,192
+0.8% +$183K
BKD icon
185
Brookdale Senior Living
BKD
$1.84B
$21.7M 0.12%
826,366
-158,781
-16% -$4.18M
GGP
186
DELISTED
GGP Inc.
GGP
$21.7M 0.12%
1,126,434
+210,598
+23% +$4.06M
EXC icon
187
Exelon
EXC
$43.4B
$21.6M 0.12%
1,020,558
-31,894
-3% -$674K
SWY
188
DELISTED
SAFEWAY INC
SWY
$21.5M 0.12%
751,103
+14,650
+2% +$420K
WY icon
189
Weyerhaeuser
WY
$18.7B
$21.5M 0.12%
750,039
+409,877
+120% +$11.7M
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.5M 0.12%
489,859
-85,804
-15% -$3.76M
ADM icon
191
Archer Daniels Midland
ADM
$29.9B
$21.4M 0.12%
581,771
+5,413
+0.9% +$199K
XYL icon
192
Xylem
XYL
$34.1B
$21.3M 0.11%
764,352
+10,399
+1% +$290K
GD icon
193
General Dynamics
GD
$86.8B
$21.3M 0.11%
243,802
-7,971
-3% -$698K
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$21.3M 0.11%
827,147
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$90.3B
$21.2M 0.11%
2,489,055
+193,245
+8% +$1.64M
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$21.2M 0.11%
678,591
– –
EG icon
197
Everest Group
EG
$14.2B
$21.1M 0.11%
145,380
+16,863
+13% +$2.45M
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21M 0.11%
199,844
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.11%
600,492
-18,840
-3% -$657K
IAU icon
200
iShares Gold Trust
IAU
$53.2B
$20.6M 0.11%
799,001
– –
6 7
8
9 10