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
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
-$1.16B
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$44.9M
2
DOW icon
Dow Inc
DOW
$23.4M
3
MCO icon
Moody's
MCO
$14.4M
4
NOW icon
ServiceNow
NOW
$11.7M
5
FIS icon
Fidelity National Information Services
FIS
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$57.3M
2
MSFT icon
Microsoft
MSFT
$47.1M
3
INTU icon
Intuit
INTU
$27.8M
4
AMZN icon
Amazon
AMZN
$27.1M
5
BAC icon
Bank of America
BAC
$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.3B
$19M 0.1%
179,472
-5,792
-3% -$615K
CPRT icon
202
Copart
CPRT
$47B
$19M 0.1%
1,018,760
-124,944
-11% -$2.33M
APH icon
203
Amphenol
APH
$135B
$18.9M 0.1%
789,976
-84,604
-10% -$2.03M
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$18.9M 0.1%
767,190
-186,540
-20% -$4.59M
VFC icon
205
VF Corp
VFC
$5.86B
$18.8M 0.1%
215,330
+81,126
+60% +$7.09M
FMC icon
206
FMC
FMC
$4.72B
$18.7M 0.1%
225,613
-20,645
-8% -$1.71M
GIS icon
207
General Mills
GIS
$27B
$18.7M 0.1%
356,232
-38,551
-10% -$2.02M
SCI icon
208
Service Corp International
SCI
$10.9B
$18.6M 0.1%
398,357
-32,253
-7% -$1.51M
TSLA icon
209
Tesla
TSLA
$1.13T
$18.6M 0.1%
1,248,945
-41,415
-3% -$617K
EA icon
210
Electronic Arts
EA
$42.2B
$18.5M 0.1%
182,988
-12,981
-7% -$1.31M
STZ icon
211
Constellation Brands
STZ
$26.2B
$18.5M 0.1%
93,989
-4,281
-4% -$843K
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$18.2M 0.1%
249,778
+10,058
+4% +$735K
SUI icon
213
Sun Communities
SUI
$16.2B
$18.2M 0.1%
141,980
+17,720
+14% +$2.27M
LH icon
214
Labcorp
LH
$23.2B
$17.8M 0.1%
120,150
-10,338
-8% -$1.54M
HBI icon
215
Hanesbrands
HBI
$2.27B
$17.8M 0.1%
1,033,400
-88,314
-8% -$1.52M
UDR icon
216
UDR
UDR
$13B
$17.6M 0.09%
392,614
-1,921
-0.5% -$86.2K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.4M 0.09%
602,225
-58,316
-9% -$1.69M
GPN icon
218
Global Payments
GPN
$21.3B
$17.4M 0.09%
108,536
+4,530
+4% +$725K
CPT icon
219
Camden Property Trust
CPT
$11.9B
$17.3M 0.09%
166,141
-3,413
-2% -$356K
RP
220
DELISTED
RealPage, Inc.
RP
$17.3M 0.09%
294,218
-49,071
-14% -$2.89M
IDXX icon
221
Idexx Laboratories
IDXX
$51.4B
$17.2M 0.09%
62,622
-4,605
-7% -$1.27M
BURL icon
222
Burlington
BURL
$18.4B
$16.9M 0.09%
99,320
+7,450
+8% +$1.27M
PPG icon
223
PPG Industries
PPG
$24.8B
$16.9M 0.09%
144,441
-20,042
-12% -$2.34M
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.8M 0.09%
127,951
-7,234
-5% -$948K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.09%
123,073
-3,746
-3% -$510K
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9
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