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
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
-$300M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
2
HPE icon
Hewlett Packard
HPE
$20.8M
3
CMCSA icon
Comcast
CMCSA
$15.9M
4
AOS icon
A.O. Smith
AOS
$12M
5
STZ icon
Constellation Brands
STZ
$11.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$162M
2
BABA icon
Alibaba
BABA
$32.2M
3
HPQ icon
HP
HPQ
$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$15.9M
5
JD icon
JD.com
JD
$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
176
Illumina
ILMN
$15.7B
$21.7M 0.13%
116,204
-339
-0.3% -$63.3K
MTB icon
177
M&T Bank
MTB
$31.2B
$21.5M 0.13%
177,530
+2,851
+2% +$345K
ZBRA icon
178
Zebra Technologies
ZBRA
$16B
$21.4M 0.13%
307,471
-5,028
-2% -$350K
MMC icon
179
Marsh & McLennan
MMC
$100B
$21.3M 0.13%
384,013
-6,362
-2% -$353K
AEP icon
180
American Electric Power
AEP
$57.8B
$21.2M 0.13%
364,514
-14,364
-4% -$837K
MANH icon
181
Manhattan Associates
MANH
$13B
$21.2M 0.13%
320,480
-29,236
-8% -$1.93M
CME icon
182
CME Group
CME
$94.4B
$21.1M 0.13%
233,258
+153
+0.1% +$13.9K
HAL icon
183
Halliburton
HAL
$18.8B
$21.1M 0.13%
620,216
+10,179
+2% +$346K
VMC icon
184
Vulcan Materials
VMC
$39B
$20.9M 0.13%
219,818
+118,855
+118% +$11.3M
JNPR
185
DELISTED
Juniper Networks
JNPR
$20.9M 0.13%
756,281
-4,191
-0.6% -$116K
ADSK icon
186
Autodesk
ADSK
$69.5B
$20.8M 0.13%
341,861
+11,521
+3% +$702K
HPE icon
187
Hewlett Packard
HPE
$31B
$20.8M 0.13%
+2,351,036
New +$20.8M
PPG icon
188
PPG Industries
PPG
$24.8B
$20.6M 0.13%
208,266
+519
+0.2% +$51.3K
EA icon
189
Electronic Arts
EA
$42.2B
$20.6M 0.13%
299,471
+129,899
+77% +$8.93M
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$20.5M 0.13%
395,817
+258
+0.1% +$13.4K
TFC icon
191
Truist Financial
TFC
$60B
$20.4M 0.13%
539,720
-19,269
-3% -$729K
LULU icon
192
lululemon athletica
LULU
$20.1B
$20.3M 0.12%
387,262
+37,397
+11% +$1.96M
KEY icon
193
KeyCorp
KEY
$20.8B
$20.2M 0.12%
1,534,504
-367,487
-19% -$4.85M
ALL icon
194
Allstate
ALL
$53.1B
$20.2M 0.12%
325,656
+27,853
+9% +$1.73M
AAL icon
195
American Airlines Group
AAL
$8.63B
$20.2M 0.12%
476,863
-52,092
-10% -$2.21M
TSCO icon
196
Tractor Supply
TSCO
$32.1B
$20.2M 0.12%
1,179,325
-22,955
-2% -$393K
AFL icon
197
Aflac
AFL
$57.2B
$20M 0.12%
666,930
-10,294
-2% -$308K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$19.8M 0.12%
164,740
-4,068
-2% -$490K
WMB icon
199
Williams Companies
WMB
$69.9B
$19.7M 0.12%
767,176
+354
+0% +$9.1K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$19.6M 0.12%
211,357
-4,506
-2% -$418K
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