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
+2.14%
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
-$1.49B
Cap. Flow
-$1.78B
Cap. Flow %
-10.34%
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39

Top Buys

1
VZ icon
Verizon
VZ
$37.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.4M
3
RJF icon
Raymond James Financial
RJF
$14.1M
4
GEN icon
Gen Digital
GEN
$14.1M
5
TDW icon
Tidewater
TDW
$7.64M

Top Sells

1
AAPL icon
Apple
AAPL
$36.2M
2
XOM icon
Exxon Mobil
XOM
$29.6M
3
ENDP
Endo International plc
ENDP
$27.8M
4
IBM icon
IBM
IBM
$22.9M
5
D icon
Dominion Energy
D
$22.7M

Sector Composition

1 Financials 13.93%
2 Technology 13.14%
3 Healthcare 11.41%
4 Industrials 11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
201
Akamai
AKAM
$11.3B
$20.3M 0.12%
348,955
-11,270
-3% -$656K
CAB
202
DELISTED
Cabela's Inc
CAB
$20.1M 0.12%
307,442
-3,145
-1% -$206K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$20.1M 0.12%
1,624,296
-49,092
-3% -$607K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$40.4B
$20M 0.12%
417,720
+6,571
+2% +$314K
LPT
205
DELISTED
Liberty Property Trust
LPT
$19.9M 0.12%
538,756
+29,781
+6% +$1.1M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$19.9M 0.12%
538,041
-44,198
-8% -$1.63M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$19.6M 0.11%
551,153
-46,484
-8% -$1.65M
PLXS icon
208
Plexus
PLXS
$3.75B
$19.4M 0.11%
484,155
-1,906
-0.4% -$76.4K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
$19.3M 0.11%
64,327
-6,711
-9% -$2.02M
GEN icon
210
Gen Digital
GEN
$18.2B
$19.2M 0.11%
961,138
+704,626
+275% +$14.1M
WU icon
211
Western Union
WU
$2.86B
$19.2M 0.11%
1,172,824
-31,198
-3% -$510K
ITT icon
212
ITT
ITT
$13.3B
$18.8M 0.11%
439,188
+57,978
+15% +$2.48M
HES
213
DELISTED
Hess
HES
$18.7M 0.11%
226,091
-32,583
-13% -$2.7M
SLG icon
214
SL Green Realty
SLG
$4.4B
$18.7M 0.11%
191,779
-16,915
-8% -$1.65M
APD icon
215
Air Products & Chemicals
APD
$64.5B
$18.6M 0.11%
168,954
-14,872
-8% -$1.64M
ADEA icon
216
Adeia
ADEA
$1.69B
$18.6M 0.11%
2,969,220
-4,041
-0.1% -$25.3K
SBNY
217
DELISTED
Signature Bank
SBNY
$18.5M 0.11%
146,989
-2,117
-1% -$266K
CMG icon
218
Chipotle Mexican Grill
CMG
$55.1B
$18.4M 0.11%
1,623,350
-74,950
-4% -$852K
FI icon
219
Fiserv
FI
$73.4B
$18.3M 0.11%
644,756
-29,920
-4% -$848K
CME icon
220
CME Group
CME
$94.4B
$18.2M 0.11%
246,410
-20,820
-8% -$1.54M
BEN icon
221
Franklin Resources
BEN
$13B
$18.1M 0.11%
333,770
-27,119
-8% -$1.47M
DLTR icon
222
Dollar Tree
DLTR
$20.6B
$18M 0.1%
344,977
+3,674
+1% +$192K
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$17.9M 0.1%
168,266
+43,552
+35% +$4.64M
DAR icon
224
Darling Ingredients
DAR
$5.07B
$17.7M 0.1%
885,654
+54,358
+7% +$1.09M
IHS
225
DELISTED
IHS INC CL-A COM STK
IHS
$17.7M 0.1%
145,300
-3,865
-3% -$470K
7 8
9
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