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
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$27.3M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
4
WM icon
Waste Management
WM
$20M
5
GS icon
Goldman Sachs
GS
$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
$32.4M
2
COF icon
Capital One
COF
$29.1M
3
MO icon
Altria Group
MO
$28.4M
4
MA icon
Mastercard
MA
$27.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$25.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.97%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$48.9B
$24.1M 0.12%
557,224
+220
+0% +$9.53K
APH icon
202
Amphenol
APH
$135B
$24.1M 0.12%
1,097,656
+58,544
+6% +$1.29M
EL icon
203
Estee Lauder
EL
$32.1B
$24.1M 0.12%
189,191
+1,323
+0.7% +$168K
ARE icon
204
Alexandria Real Estate Equities
ARE
$14.5B
$23.8M 0.12%
182,331
+5,318
+3% +$694K
ECL icon
205
Ecolab
ECL
$77.6B
$23.8M 0.12%
177,158
+817
+0.5% +$110K
EA icon
206
Electronic Arts
EA
$42.2B
$23.5M 0.11%
223,459
-86,774
-28% -$9.12M
GGP
207
DELISTED
GGP Inc.
GGP
$23M 0.11%
981,753
+15,565
+2% +$364K
MELI icon
208
Mercado Libre
MELI
$123B
$21.9M 0.11%
69,682
-4,522
-6% -$1.42M
BURL icon
209
Burlington
BURL
$18.4B
$21.9M 0.11%
177,830
+31,342
+21% +$3.86M
SYY icon
210
Sysco
SYY
$39.4B
$21.8M 0.11%
358,178
-4,912
-1% -$298K
SNA icon
211
Snap-on
SNA
$17.1B
$21.7M 0.11%
124,704
-245
-0.2% -$42.7K
VNO icon
212
Vornado Realty Trust
VNO
$7.93B
$21.3M 0.1%
272,636
+7,724
+3% +$604K
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$21.2M 0.1%
17,907
+360
+2% +$427K
SEIC icon
214
SEI Investments
SEIC
$10.8B
$21.1M 0.1%
292,967
+96
+0% +$6.9K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
$20.9M 0.1%
55,491
+959
+2% +$361K
PPG icon
216
PPG Industries
PPG
$24.8B
$20.8M 0.1%
178,006
+1,474
+0.8% +$172K
SIRI icon
217
SiriusXM
SIRI
$8.1B
$20.8M 0.1%
387,901
-339
-0.1% -$18.2K
APC
218
DELISTED
Anadarko Petroleum
APC
$20.5M 0.1%
381,546
-5,753
-1% -$309K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 0.1%
236,297
-4,935
-2% -$421K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$20M 0.1%
168,622
+35
+0% +$4.14K
RSX
221
DELISTED
VanEck Russia ETF
RSX
$19.4M 0.09%
913,344
+39,800
+5% +$844K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 0.09%
172,798
+63
+0% +$7K
DOC icon
223
Healthpeak Properties
DOC
$12.8B
$19.1M 0.09%
732,568
+9,752
+1% +$254K
YUM icon
224
Yum! Brands
YUM
$40.1B
$19.1M 0.09%
233,908
-5,660
-2% -$462K
TRMB icon
225
Trimble
TRMB
$19.2B
$19M 0.09%
466,460
-213
-0% -$8.66K
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