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
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$41.2M
Cap. Flow
-$1.41B
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

1
OVV icon
Ovintiv
OVV
$25.5M
2
RSX
VanEck Russia ETF
RSX
$23.1M
3
DAR icon
Darling Ingredients
DAR
$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
$13.6M
5
VMI icon
Valmont Industries
VMI
$10.9M

Top Sells

1
SLB icon
Schlumberger
SLB
$101M
2
ETN icon
Eaton
ETN
$47.6M
3
ACN icon
Accenture
ACN
$38.6M
4
LYB icon
LyondellBasell Industries
LYB
$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
$26.3M

Sector Composition

1 Financials 13.66%
2 Technology 12.56%
3 Industrials 11.21%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
201
KeyCorp
KEY
$20.8B
$21.3M 0.11%
1,583,762
+203,174
+15% +$2.73M
CB
202
DELISTED
CHUBB CORPORATION
CB
$21.1M 0.11%
218,568
-1,068
-0.5% -$103K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$21.1M 0.11%
597,637
-2,855
-0.5% -$101K
PLXS icon
204
Plexus
PLXS
$3.75B
$21M 0.11%
486,061
+4,234
+0.9% +$183K
CME icon
205
CME Group
CME
$94.4B
$21M 0.11%
267,230
-1,305
-0.5% -$102K
VC icon
206
Visteon
VC
$3.41B
$21M 0.11%
255,861
+2,733
+1% +$224K
ADSK icon
207
Autodesk
ADSK
$69.5B
$20.9M 0.11%
415,877
+12,494
+3% +$629K
LKQ icon
208
LKQ Corp
LKQ
$8.33B
$20.8M 0.11%
633,449
+1,926
+0.3% +$63.4K
BEN icon
209
Franklin Resources
BEN
$13B
$20.8M 0.11%
360,889
-1,710
-0.5% -$98.7K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$20.8M 0.11%
181,234
-10,725
-6% -$1.23M
WU icon
211
Western Union
WU
$2.86B
$20.8M 0.11%
1,204,022
-44,723
-4% -$771K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$20.7M 0.11%
582,239
– –
CAB
213
DELISTED
Cabela's Inc
CAB
$20.7M 0.11%
310,587
+586
+0.2% +$39.1K
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$20.7M 0.11%
193,351
+8,140
+4% +$870K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$20.3M 0.11%
399,695
-264,776
-40% -$13.5M
SPY icon
216
SPDR S&P 500 ETF Trust
SPY
$660B
$20.1M 0.11%
108,572
-83,499
-43% -$15.4M
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
$20M 0.11%
227,365
-214,345
-49% -$18.9M
CTAS icon
218
Cintas
CTAS
$82.4B
$20M 0.11%
1,341,276
+22,620
+2% +$337K
FI icon
219
Fiserv
FI
$73.4B
$19.9M 0.11%
674,676
-8,764
-1% -$259K
DAL icon
220
Delta Air Lines
DAL
$39.9B
$19.9M 0.11%
725,123
+52,316
+8% +$1.44M
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.8B
$19.9M 0.11%
172,144
-148,401
-46% -$17.1M
EXC icon
222
Exelon
EXC
$43.9B
$19.8M 0.11%
1,015,218
-5,340
-0.5% -$104K
AEP icon
223
American Electric Power
AEP
$57.8B
$19.6M 0.11%
419,890
-3,455
-0.8% -$161K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$60.8B
$19.6M 0.1%
71,038
-537
-0.8% -$148K
FDS icon
225
Factset
FDS
$14B
$19.5M 0.1%
179,768
+4,087
+2% +$444K
7 8
9
10 11