Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-7.91%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

1
AMAT icon
Applied Materials
AMAT
$19.8M
2
MSCI icon
MSCI
MSCI
$14.4M
3
SPGI icon
S&P Global
SPGI
$11.5M
4
SNA icon
Snap-on
SNA
$9.93M
5
FIS icon
Fidelity National Information Services
FIS
$9.58M

Top Sells

1
AAPL icon
Apple
AAPL
$30.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
$29.5M
3
TSN icon
Tyson Foods
TSN
$23.4M
4
VRSK icon
Verisk Analytics
VRSK
$22.7M
5
CB
CHUBB CORPORATION
CB
$22.2M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$90.4B
$20M 0.13%
338,936
+6,155
+2% +$363K
SBNY
177
DELISTED
Signature Bank
SBNY
$20M 0.13%
146,760
-67,581
-32% -$9.2M
GIB icon
178
CGI
GIB
$21.5B
$20M 0.13%
417,900
+95,100
+29% +$4.54M
SIRI icon
179
SiriusXM
SIRI
$7.92B
$19.9M 0.13%
502,978
+101,101
+25% +$3.99M
CAH icon
180
Cardinal Health
CAH
$36B
$19.9M 0.13%
242,305
-14,810
-6% -$1.21M
HCA icon
181
HCA Healthcare
HCA
$95.4B
$19.9M 0.13%
254,362
+9,234
+4% +$721K
CDW icon
182
CDW
CDW
$21.4B
$19.8M 0.13%
477,743
+173,726
+57% +$7.21M
EBAY icon
183
eBay
EBAY
$41.2B
$19.8M 0.13%
829,480
-54,385
-6% -$1.3M
EQIX icon
184
Equinix
EQIX
$74.6B
$19.6M 0.13%
59,308
+27,174
+85% +$8.99M
ROP icon
185
Roper Technologies
ROP
$56.4B
$19.5M 0.13%
106,578
-11,971
-10% -$2.19M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$59.8B
$19.4M 0.13%
53,882
-11,661
-18% -$4.2M
DLR icon
187
Digital Realty Trust
DLR
$55.1B
$19.3M 0.13%
218,016
+5,738
+3% +$508K
TFX icon
188
Teleflex
TFX
$5.57B
$19.3M 0.13%
122,813
+14,063
+13% +$2.21M
MHK icon
189
Mohawk Industries
MHK
$8.11B
$19.1M 0.13%
100,139
-3,210
-3% -$613K
EXR icon
190
Extra Space Storage
EXR
$30.4B
$19.1M 0.13%
204,098
+22,237
+12% +$2.08M
AYI icon
191
Acuity Brands
AYI
$10.2B
$18.9M 0.12%
86,455
-17,611
-17% -$3.84M
IQV icon
192
IQVIA
IQV
$31.4B
$18.7M 0.12%
286,752
+105,898
+59% +$6.89M
HUM icon
193
Humana
HUM
$37.5B
$18.6M 0.12%
101,887
-6,705
-6% -$1.23M
AAL icon
194
American Airlines Group
AAL
$8.87B
$18.4M 0.12%
448,779
-28,084
-6% -$1.15M
BAX icon
195
Baxter International
BAX
$12.1B
$17.8M 0.12%
433,489
+5,286
+1% +$217K
KIM icon
196
Kimco Realty
KIM
$15.2B
$17.6M 0.12%
611,277
+9,731
+2% +$280K
PARA
197
DELISTED
Paramount Global Class B
PARA
$17.4M 0.11%
316,716
-41,176
-12% -$2.27M
NSC icon
198
Norfolk Southern
NSC
$62.4B
$17.4M 0.11%
208,572
-13,647
-6% -$1.14M
SNA icon
199
Snap-on
SNA
$16.8B
$17.2M 0.11%
109,755
+63,280
+136% +$9.93M
MSCI icon
200
MSCI
MSCI
$42.7B
$17.2M 0.11%
231,571
+194,864
+531% +$14.4M
6 7
8
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