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
+6.26%
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
-$20.2M
Cap. Flow
-$141M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$37.3M
2
JPM icon
JPMorgan Chase
JPM
$26.8M
3
MOMO
Hello Group
MOMO
$16.6M
4
UNH icon
UnitedHealth
UNH
$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$130M
2
AAPL icon
Apple
AAPL
$83.9M
3
SE
Spectra Energy Corp Wi
SE
$19.9M
4
LULU icon
lululemon athletica
LULU
$13.5M
5
GE icon
GE Aerospace
GE
$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.3B
$23.3M 0.13%
694,464
-39,613
-5% -$1.33M
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$23.3M 0.13%
1,293,585
+19,560
+2% +$352K
CCI icon
178
Crown Castle
CCI
$41.9B
$23.2M 0.13%
245,862
– –
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$23M 0.13%
173,244
– –
AFL icon
180
Aflac
AFL
$57.2B
$22.8M 0.13%
630,866
-8,060
-1% -$292K
DOC icon
181
Healthpeak Properties
DOC
$12.8B
$22.8M 0.13%
729,725
+664
+0.1% +$20.8K
AEP icon
182
American Electric Power
AEP
$57.8B
$22.8M 0.13%
339,485
– –
TSLA icon
183
Tesla
TSLA
$1.13T
$22.6M 0.13%
1,220,325
– –
VLO icon
184
Valero Energy
VLO
$48.7B
$22.4M 0.13%
337,922
+1,862
+0.6% +$123K
EXC icon
185
Exelon
EXC
$43.9B
$22M 0.12%
857,609
– –
ECL icon
186
Ecolab
ECL
$77.6B
$21.9M 0.12%
174,961
– –
TGT icon
187
Target
TGT
$42.3B
$21.9M 0.12%
396,290
-68,602
-15% -$3.79M
SNA icon
188
Snap-on
SNA
$17.1B
$21.4M 0.12%
126,851
– –
STZ icon
189
Constellation Brands
STZ
$26.2B
$21.4M 0.12%
131,849
+4,999
+4% +$810K
GGP
190
DELISTED
GGP Inc.
GGP
$21.1M 0.12%
911,158
– –
MCK icon
191
McKesson
MCK
$85.5B
$21.1M 0.12%
142,290
+1,923
+1% +$285K
ALL icon
192
Allstate
ALL
$53.1B
$21M 0.12%
258,216
+1,130
+0.4% +$92.1K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$21M 0.12%
192,190
+24,308
+14% +$2.66M
ROP icon
194
Roper Technologies
ROP
$55.8B
$21M 0.12%
101,592
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$20.7M 0.12%
53,421
+56
+0.1% +$21.7K
HUM icon
196
Humana
HUM
$37B
$20.6M 0.12%
99,898
-2,240
-2% -$462K
FMC icon
197
FMC
FMC
$4.72B
$20.5M 0.12%
340,396
– –
HPQ icon
198
HP
HPQ
$27.4B
$20.5M 0.12%
1,146,810
-10,816
-0.9% -$193K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$20.5M 0.12%
230,181
+2,964
+1% +$264K
LVS icon
200
Las Vegas Sands
LVS
$36.9B
$20.4M 0.11%
358,110
– –
6 7
8
9 10