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
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
Cap. Flow
+$2.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$39.7M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
COLD icon
Americold
COLD
$9.82M
4
FI icon
Fiserv
FI
$9.25M
5
GPN icon
Global Payments
GPN
$8.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$44.9M
2
WP
Worldpay, Inc.
WP
$22.7M
3
APC
Anadarko Petroleum
APC
$21M
4
BAC icon
Bank of America
BAC
$19.2M
5
RHT
Red Hat Inc
RHT
$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$23.4M 0.12%
294,968
+1,631
+0.6% +$129K
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
$23.2M 0.12%
160,808
+974
+0.6% +$141K
DAL icon
178
Delta Air Lines
DAL
$39.9B
$23.2M 0.12%
403,021
+1,048
+0.3% +$60.4K
VLO icon
179
Valero Energy
VLO
$48.7B
$23.1M 0.12%
271,037
+951
+0.4% +$81.1K
BURL icon
180
Burlington
BURL
$18.4B
$22.8M 0.12%
114,033
+14,713
+15% +$2.94M
DOW icon
181
Dow Inc
DOW
$17.4B
$22.4M 0.12%
470,415
-4,618
-1% -$220K
IAC icon
182
IAC Inc
IAC
$2.98B
$22.2M 0.12%
570,776
-91,155
-14% -$3.55M
HHH icon
183
Howard Hughes
HHH
$4.69B
$22M 0.12%
178,413
+43,991
+33% +$5.43M
CTSH icon
184
Cognizant
CTSH
$35.1B
$22M 0.12%
365,484
-6,503
-2% -$392K
PRU icon
185
Prudential Financial
PRU
$37.2B
$21.9M 0.12%
243,360
-10,901
-4% -$981K
MSM icon
186
MSC Industrial Direct
MSM
$5.14B
$21.8M 0.12%
300,423
+207
+0.1% +$15K
F icon
187
Ford
F
$46.7B
$21.5M 0.11%
2,346,362
+11,469
+0.5% +$105K
INVH icon
188
Invitation Homes
INVH
$18.5B
$21.5M 0.11%
725,305
+194,287
+37% +$5.75M
EWBC icon
189
East-West Bancorp
EWBC
$14.8B
$21.1M 0.11%
477,342
+1,018
+0.2% +$45.1K
YUM icon
190
Yum! Brands
YUM
$40.1B
$21M 0.11%
185,458
+892
+0.5% +$101K
EXR icon
191
Extra Space Storage
EXR
$31.3B
$21M 0.11%
180,018
+546
+0.3% +$63.8K
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$20.7M 0.11%
446,528
-51,262
-10% -$2.38M
A icon
193
Agilent Technologies
A
$36.5B
$20.7M 0.11%
269,902
+38
+0% +$2.91K
MCO icon
194
Moody's
MCO
$89.5B
$20.7M 0.11%
100,895
-36,493
-27% -$7.47M
VRSK icon
195
Verisk Analytics
VRSK
$37.8B
$20.5M 0.11%
129,692
+18,358
+16% +$2.9M
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$20.3M 0.11%
163,379
-976
-0.6% -$121K
TSLA icon
197
Tesla
TSLA
$1.13T
$20.2M 0.11%
1,257,075
+8,130
+0.7% +$131K
ORLY icon
198
O'Reilly Automotive
ORLY
$89B
$20.2M 0.11%
758,580
-8,610
-1% -$229K
LHX icon
199
L3Harris
LHX
$51B
$19.9M 0.11%
95,317
+25,589
+37% +$5.34M
LKQ icon
200
LKQ Corp
LKQ
$8.33B
$19.9M 0.11%
631,671
+3,548
+0.6% +$112K
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8
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