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
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
Cap. Flow
+$221M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$82.5M
2
CMCSA icon
Comcast
CMCSA
$66M
3
MSFT icon
Microsoft
MSFT
$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$16.1M
5
ABT icon
Abbott
ABT
$15.6M

Top Sells

1
FRC
First Republic Bank
FRC
$25.1M
2
FIS icon
Fidelity National Information Services
FIS
$16.4M
3
SIVB
SVB Financial Group
SIVB
$15M
4
CDW icon
CDW
CDW
$14.4M
5
AYI icon
Acuity Brands
AYI
$13.8M

Sector Composition

1 Technology 15.41%
2 Financials 14.91%
3 Healthcare 12.35%
4 Industrials 10.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
176
DELISTED
GGP Inc.
GGP
$23.2M 0.13%
911,158
+36,538
+4% +$932K
TFX icon
177
Teleflex
TFX
$5.8B
$23.2M 0.13%
125,965
-29
-0% -$5.34K
DOC icon
178
Healthpeak Properties
DOC
$12.7B
$23.1M 0.13%
729,061
-39,323
-5% -$1.24M
PCG icon
179
PG&E
PCG
$33.3B
$23.1M 0.13%
356,004
-14,087
-4% -$912K
ORLY icon
180
O'Reilly Automotive
ORLY
$88.2B
$22.8M 0.13%
1,274,025
-546,375
-30% -$9.77M
AFL icon
181
Aflac
AFL
$57.3B
$22.7M 0.13%
638,926
-20,868
-3% -$742K
CCI icon
182
Crown Castle
CCI
$41.8B
$22.3M 0.12%
245,862
-16,451
-6% -$1.49M
TSLA icon
183
Tesla
TSLA
$1.13T
$22.3M 0.12%
1,220,325
+72,600
+6% +$1.32M
VLO icon
184
Valero Energy
VLO
$48.1B
$22.2M 0.12%
336,060
+1,456
+0.4% +$96.1K
AEP icon
185
American Electric Power
AEP
$57.7B
$22.2M 0.12%
339,485
+1,499
+0.4% +$97.9K
SWK icon
186
Stanley Black & Decker
SWK
$11.9B
$22.1M 0.12%
173,244
– –
EXC icon
187
Exelon
EXC
$43.7B
$21.8M 0.12%
857,609
-39,744
-4% -$1.01M
SNA icon
188
Snap-on
SNA
$17.1B
$21.7M 0.12%
126,851
+14,312
+13% +$2.45M
ECL icon
189
Ecolab
ECL
$77.8B
$21.5M 0.12%
174,961
+1,890
+1% +$233K
ROP icon
190
Roper Technologies
ROP
$56B
$21.1M 0.12%
101,592
+9,505
+10% +$1.98M
HUM icon
191
Humana
HUM
$37.4B
$21M 0.12%
102,138
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$21M 0.12%
295,175
– –
MCK icon
193
McKesson
MCK
$85.8B
$20.9M 0.12%
140,367
-10,995
-7% -$1.64M
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.9M 0.12%
253,177
– –
ALL icon
195
Allstate
ALL
$53.3B
$20.7M 0.12%
257,086
-23,893
-9% -$1.93M
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.5M 0.12%
695,138
– –
STZ icon
197
Constellation Brands
STZ
$26.3B
$20.3M 0.11%
126,850
-45,599
-26% -$7.3M
GIB icon
198
CGI
GIB
$21.4B
$20.3M 0.11%
417,900
– –
KEY icon
199
KeyCorp
KEY
$20.7B
$20.3M 0.11%
1,070,309
+677,603
+173% +$12.8M
SWKS icon
200
Skyworks Solutions
SWKS
$11.3B
$20.3M 0.11%
209,496
+16,817
+9% +$1.63M
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8
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