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
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
Cap. Flow
-$381M
Cap. Flow %
-1.99%
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75

Top Buys

1
INTU icon
Intuit
INTU
$21.8M
2
FRC
First Republic Bank
FRC
$15.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.8M
4
SLM icon
SLM Corp
SLM
$13.2M
5
BAC icon
Bank of America
BAC
$13.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$35.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.2M
3
JNJ icon
Johnson & Johnson
JNJ
$25.8M
4
MO icon
Altria Group
MO
$22.6M
5
PEP icon
PepsiCo
PEP
$19.3M

Sector Composition

1 Technology 18.33%
2 Financials 13.73%
3 Healthcare 13.46%
4 Consumer Discretionary 10.62%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
201
Hanesbrands
HBI
$2.27B
$20.1M 0.1%
1,121,714
-17,825
-2% -$319K
EA icon
202
Electronic Arts
EA
$42.2B
$19.9M 0.1%
195,969
-7,184
-4% -$730K
YUM icon
203
Yum! Brands
YUM
$40.1B
$19.4M 0.1%
194,814
-12,644
-6% -$1.26M
POOL icon
204
Pool Corp
POOL
$12.4B
$19.4M 0.1%
117,778
-2,463
-2% -$406K
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.2M 0.1%
660,541
+156
+0% +$4.54K
FMC icon
206
FMC
FMC
$4.72B
$18.9M 0.1%
246,258
-4,554
-2% -$350K
EXR icon
207
Extra Space Storage
EXR
$31.3B
$18.9M 0.1%
185,264
-4,130
-2% -$421K
UI icon
208
Ubiquiti
UI
$34.9B
$18.8M 0.1%
125,712
+11
+0% +$1.65K
PPG icon
209
PPG Industries
PPG
$24.8B
$18.6M 0.1%
164,483
-5,308
-3% -$599K
EWBC icon
210
East-West Bancorp
EWBC
$14.8B
$18.5M 0.1%
384,726
+14,013
+4% +$672K
TRMB icon
211
Trimble
TRMB
$19.2B
$18.3M 0.1%
454,091
+9,944
+2% +$402K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.3M 0.1%
135,185
+558
+0.4% +$75.4K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 0.09%
126,819
-1,228
-1% -$174K
UDR icon
214
UDR
UDR
$13B
$17.9M 0.09%
394,535
-4,764
-1% -$217K
IQV icon
215
IQVIA
IQV
$31.9B
$17.9M 0.09%
124,494
+18,410
+17% +$2.65M
GLW icon
216
Corning
GLW
$61B
$17.8M 0.09%
536,354
-122,554
-19% -$4.06M
CDW icon
217
CDW
CDW
$22.2B
$17.6M 0.09%
182,158
+62,936
+53% +$6.07M
J icon
218
Jacobs Solutions
J
$17.4B
$17.5M 0.09%
281,019
-744
-0.3% -$46.3K
CRI icon
219
Carter's
CRI
$1.05B
$17.4M 0.09%
172,178
-30,194
-15% -$3.04M
CPRT icon
220
Copart
CPRT
$47B
$17.3M 0.09%
1,143,704
-15,168
-1% -$230K
SCI icon
221
Service Corp International
SCI
$10.9B
$17.3M 0.09%
430,610
+109
+0% +$4.38K
STZ icon
222
Constellation Brands
STZ
$26.2B
$17.2M 0.09%
98,270
-60,160
-38% -$10.5M
CPT icon
223
Camden Property Trust
CPT
$11.9B
$17.2M 0.09%
169,554
+5,111
+3% +$519K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$17.2M 0.09%
135,303
-7,690
-5% -$975K
LH icon
225
Labcorp
LH
$23.2B
$17.2M 0.09%
130,488
+22,429
+21% +$2.95M
7 8
9
10 11