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
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
Toronto Dominion Bank
TD
$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$36.7M
2
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
TEGNA Inc
TGNA
$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.8B
$23.6M 0.13%
322,057
-1,322
-0.4% -$97K
AEP icon
177
American Electric Power
AEP
$57.6B
$23.6M 0.13%
339,251
-234
-0.1% -$16.3K
GIS icon
178
General Mills
GIS
$27B
$23.5M 0.13%
423,560
-8,198
-2% -$454K
A icon
179
Agilent Technologies
A
$36.6B
$23.2M 0.13%
391,292
+14,337
+4% +$850K
ROP icon
180
Roper Technologies
ROP
$56.1B
$23.2M 0.13%
100,163
-1,429
-1% -$331K
HUM icon
181
Humana
HUM
$37.4B
$23.2M 0.13%
96,353
-3,545
-4% -$853K
ECL icon
182
Ecolab
ECL
$77.9B
$23.1M 0.13%
173,850
-1,111
-0.6% -$147K
IEX icon
183
IDEX
IEX
$12.4B
$23.1M 0.13%
204,215
-836
-0.4% -$94.5K
AFL icon
184
Aflac
AFL
$57.2B
$23.1M 0.13%
593,632
-37,234
-6% -$1.45M
EXC icon
185
Exelon
EXC
$43.7B
$23M 0.13%
893,854
+36,245
+4% +$933K
DOC icon
186
Healthpeak Properties
DOC
$12.6B
$23M 0.13%
718,941
-10,784
-1% -$345K
EQIX icon
187
Equinix
EQIX
$75.8B
$23M 0.13%
53,511
+18,000
+51% +$7.72M
LVS icon
188
Las Vegas Sands
LVS
$37B
$22.8M 0.13%
356,485
-1,625
-0.5% -$104K
ROST icon
189
Ross Stores
ROST
$49.6B
$22.4M 0.12%
388,491
-94,741
-20% -$5.47M
MAR icon
190
Marriott International Class A Common Stock
MAR
$72.5B
$21.9M 0.12%
218,491
+71,474
+49% +$7.17M
MELI icon
191
Mercado Libre
MELI
$119B
$21.9M 0.12%
87,204
-4,662
-5% -$1.17M
VLO icon
192
Valero Energy
VLO
$48.2B
$21.8M 0.12%
323,327
-14,595
-4% -$985K
XYL icon
193
Xylem
XYL
$34B
$21.8M 0.12%
393,373
-1,122
-0.3% -$62.2K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.7M 0.12%
766,439
-44,259
-5% -$1.25M
GGP
195
DELISTED
GGP Inc.
GGP
$21.5M 0.12%
913,084
+1,926
+0.2% +$45.4K
SIRI icon
196
SiriusXM
SIRI
$8.12B
$21.4M 0.12%
391,469
-103,355
-21% -$5.65M
FMC icon
197
FMC
FMC
$4.65B
$21.4M 0.12%
337,837
-2,559
-0.8% -$162K
GIB icon
198
CGI
GIB
$21.4B
$21.3M 0.12%
417,900
– –
MU icon
199
Micron Technology
MU
$143B
$21.2M 0.12%
709,061
+252,883
+55% +$7.55M
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
$21M 0.12%
17,661
-180
-1% -$214K
6 7
8
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