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
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
Cap. Flow
-$273M
Cap. Flow %
-1.59%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

1
DIS icon
Walt Disney
DIS
$36.5M
2
CI icon
Cigna
CI
$22.6M
3
JNJ icon
Johnson & Johnson
JNJ
$21.5M
4
CME icon
CME Group
CME
$20.9M
5
MO icon
Altria Group
MO
$16.8M

Top Sells

1
AET
Aetna Inc
AET
$45.9M
2
ESRX
Express Scripts Holding Company
ESRX
$35M
3
PX
Praxair Inc
PX
$32.3M
4
ZTS icon
Zoetis
ZTS
$25.3M
5
MOMO
Hello Group
MOMO
$23.5M

Sector Composition

1 Technology 17.38%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$20.6M 0.12%
172,253
+32,369
+23% +$3.88M
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.9B
$20.4M 0.12%
188,358
-1,830
-1% -$199K
EL icon
178
Estee Lauder
EL
$32.1B
$20.4M 0.12%
157,007
-647
-0.4% -$84.2K
TGNA icon
179
TEGNA Inc
TGNA
$3.38B
$20.2M 0.12%
1,854,167
+10,579
+0.6% +$115K
AMAT icon
180
Applied Materials
AMAT
$130B
$20.1M 0.12%
613,120
-49,782
-8% -$1.63M
DOC icon
181
Healthpeak Properties
DOC
$12.8B
$20M 0.12%
714,928
+19,224
+3% +$537K
IEX icon
182
IDEX
IEX
$12.4B
$19.9M 0.12%
157,848
-10,101
-6% -$1.28M
GLW icon
183
Corning
GLW
$61B
$19.9M 0.12%
658,908
+154,338
+31% +$4.66M
F icon
184
Ford
F
$46.7B
$19.9M 0.12%
2,595,409
+31,658
+1% +$242K
SYY icon
185
Sysco
SYY
$39.4B
$19.8M 0.12%
316,333
-12,815
-4% -$803K
ALL icon
186
Allstate
ALL
$53.1B
$19.7M 0.11%
238,533
+9,443
+4% +$780K
A icon
187
Agilent Technologies
A
$36.5B
$19.7M 0.11%
292,149
-18,993
-6% -$1.28M
KMI icon
188
Kinder Morgan
KMI
$59.1B
$19.4M 0.11%
1,262,568
+12,380
+1% +$190K
HST icon
189
Host Hotels & Resorts
HST
$12B
$19.3M 0.11%
1,159,467
-120,525
-9% -$2.01M
YUM icon
190
Yum! Brands
YUM
$40.1B
$19.1M 0.11%
207,458
-733
-0.4% -$67.4K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$18.7M 0.11%
50,138
-4,029
-7% -$1.5M
CBRE icon
192
CBRE Group
CBRE
$48.9B
$18.7M 0.11%
467,585
+32,532
+7% +$1.3M
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6M 0.11%
660,385
+569,596
+627% +$16M
XYL icon
194
Xylem
XYL
$34.2B
$18.6M 0.11%
278,091
-15,227
-5% -$1.02M
APH icon
195
Amphenol
APH
$135B
$18.2M 0.11%
898,784
-137,180
-13% -$2.78M
LKQ icon
196
LKQ Corp
LKQ
$8.33B
$18M 0.1%
757,710
+15,874
+2% +$377K
POOL icon
197
Pool Corp
POOL
$12.4B
$17.9M 0.1%
120,241
+32,606
+37% +$4.85M
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$17.8M 0.1%
18,828
-427
-2% -$405K
PPG icon
199
PPG Industries
PPG
$24.8B
$17.4M 0.1%
169,791
+11,391
+7% +$1.16M
SCI icon
200
Service Corp International
SCI
$10.9B
$17.3M 0.1%
430,501
-12,207
-3% -$491K
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8
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