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
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
Cap. Flow
-$56.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$32.1M
2
CHTR icon
Charter Communications
CHTR
$21.9M
3
AMAT icon
Applied Materials
AMAT
$19.1M
4
BSX icon
Boston Scientific
BSX
$18.2M
5
CRTO icon
Criteo
CRTO
$12.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M
2
MSFT icon
Microsoft
MSFT
$22.1M
3
IQV icon
IQVIA
IQV
$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$17M
5
AAPL icon
Apple
AAPL
$17M

Sector Composition

1 Technology 13.62%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.63%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37.5B
$18.4M 0.12%
102,138
+251
+0.2% +$45.2K
MANH icon
202
Manhattan Associates
MANH
$12.9B
$18.2M 0.12%
283,217
+21,880
+8% +$1.4M
SYY icon
203
Sysco
SYY
$39.4B
$18.1M 0.12%
356,984
+92,708
+35% +$4.7M
GIB icon
204
CGI
GIB
$21.6B
$17.8M 0.12%
417,900
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$17.7M 0.11%
75,154
+8,208
+12% +$1.93M
TSCO icon
206
Tractor Supply
TSCO
$32B
$17.6M 0.11%
967,500
+22,185
+2% +$405K
MSCI icon
207
MSCI
MSCI
$43.1B
$17.6M 0.11%
227,723
-3,848
-2% -$297K
VLO icon
208
Valero Energy
VLO
$48.6B
$17.4M 0.11%
340,864
-2,261
-0.7% -$115K
SNA icon
209
Snap-on
SNA
$17.2B
$17.3M 0.11%
109,878
+123
+0.1% +$19.4K
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.3M 0.11%
148,090
-511
-0.3% -$59.7K
NSC icon
211
Norfolk Southern
NSC
$62.4B
$17.3M 0.11%
203,002
-5,570
-3% -$474K
XYL icon
212
Xylem
XYL
$34.3B
$17.2M 0.11%
386,262
+811
+0.2% +$36.2K
FRT icon
213
Federal Realty Investment Trust
FRT
$8.85B
$17.2M 0.11%
104,087
-37
-0% -$6.13K
EBAY icon
214
eBay
EBAY
$42.6B
$17.2M 0.11%
734,077
-95,403
-12% -$2.23M
ZBRA icon
215
Zebra Technologies
ZBRA
$15.9B
$17.1M 0.11%
341,860
-2,687
-0.8% -$135K
DE icon
216
Deere & Co
DE
$128B
$17.1M 0.11%
211,278
-2,989
-1% -$242K
CAH icon
217
Cardinal Health
CAH
$35.7B
$17M 0.11%
217,514
-24,791
-10% -$1.93M
ADM icon
218
Archer Daniels Midland
ADM
$30B
$17M 0.11%
395,401
+338
+0.1% +$14.5K
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
$16.9M 0.11%
13,721
-245
-2% -$302K
TSLA icon
220
Tesla
TSLA
$1.12T
$16.7M 0.11%
1,176,750
+190,245
+19% +$2.69M
CSX icon
221
CSX Corp
CSX
$60.6B
$16.5M 0.11%
1,895,367
-53,076
-3% -$461K
MNST icon
222
Monster Beverage
MNST
$61.5B
$16.4M 0.11%
611,742
+264,216
+76% +$7.08M
BBWI icon
223
Bath & Body Works
BBWI
$6.35B
$16.4M 0.11%
301,655
-39,317
-12% -$2.13M
IEX icon
224
IDEX
IEX
$12.4B
$16.3M 0.11%
198,517
-1,424
-0.7% -$117K
PARA
225
DELISTED
Paramount Global Class B
PARA
$16.2M 0.1%
297,590
-19,126
-6% -$1.04M
7 8
9
10 11