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
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
Toronto Dominion Bank
TD
$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$36.7M
2
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
TEGNA Inc
TGNA
$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.59%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.4B
$20.9M 0.11%
145,815
+13,208
+10% +$1.89M
SCI icon
202
Service Corp International
SCI
$10.9B
$20.6M 0.11%
614,997
-5,105
-0.8% -$171K
SHW icon
203
Sherwin-Williams
SHW
$93.2B
$20.4M 0.11%
174,021
+2,850
+2% +$333K
CBRE icon
204
CBRE Group
CBRE
$48.9B
$20.3M 0.11%
558,470
-6,829
-1% -$249K
MOMO
205
Hello Group
MOMO
$1.36B
$20.2M 0.11%
545,699
+55,980
+11% +$2.07M
RHT
206
DELISTED
Red Hat Inc
RHT
$20.1M 0.11%
210,085
+34,649
+20% +$3.32M
TGT icon
207
Target
TGT
$42.3B
$19.9M 0.11%
381,404
-14,886
-4% -$778K
MCHP icon
208
Microchip Technology
MCHP
$35.5B
$19.9M 0.11%
516,240
-5,144
-1% -$199K
SNA icon
209
Snap-on
SNA
$17.2B
$19.9M 0.11%
125,723
-1,128
-0.9% -$178K
TGNA icon
210
TEGNA Inc
TGNA
$3.38B
$19.6M 0.11%
1,360,515
-736,487
-35% -$10.6M
HPQ icon
211
HP
HPQ
$27.4B
$19.6M 0.11%
1,121,178
-25,632
-2% -$448K
APH icon
212
Amphenol
APH
$135B
$19.5M 0.11%
1,055,188
-21,644
-2% -$399K
HCA icon
213
HCA Healthcare
HCA
$98.2B
$19.5M 0.11%
223,260
-6,921
-3% -$604K
PPG icon
214
PPG Industries
PPG
$24.7B
$19.4M 0.11%
176,528
-4,238
-2% -$466K
CRI icon
215
Carter's
CRI
$1.04B
$19.1M 0.11%
214,833
+18,073
+9% +$1.61M
EL icon
216
Estee Lauder
EL
$32.1B
$18.8M 0.1%
195,496
+35,759
+22% +$3.43M
HPE icon
217
Hewlett Packard
HPE
$31B
$18.7M 0.1%
1,454,997
-571,556
-28% -$7.36M
EWBC icon
218
East-West Bancorp
EWBC
$14.8B
$18.7M 0.1%
319,490
+127,691
+67% +$7.48M
ALB icon
219
Albemarle
ALB
$9.58B
$18.4M 0.1%
174,373
+14,671
+9% +$1.55M
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.4M 0.1%
151,163
+2,394
+2% +$291K
PARA
221
DELISTED
Paramount Global Class B
PARA
$18.4M 0.1%
287,813
-60,728
-17% -$3.87M
DNB
222
DELISTED
Dun & Bradstreet
DNB
$18.3M 0.1%
169,088
+290
+0.2% +$31.4K
SYY icon
223
Sysco
SYY
$39.4B
$18.3M 0.1%
363,083
+2,066
+0.6% +$104K
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18M 0.1%
697,493
+2,355
+0.3% +$60.8K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 0.1%
173,969
+4,356
+3% +$449K
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