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
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
Cap. Flow
+$2.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$39.7M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
COLD icon
Americold
COLD
$9.82M
4
FI icon
Fiserv
FI
$9.25M
5
GPN icon
Global Payments
GPN
$8.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$44.9M
2
WP
Worldpay, Inc.
WP
$22.7M
3
APC
Anadarko Petroleum
APC
$21M
4
BAC icon
Bank of America
BAC
$19.2M
5
RHT
Red Hat Inc
RHT
$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.5B
$19.8M 0.11%
436,371
+23,863
+6% +$1.08M
UDR icon
202
UDR
UDR
$13B
$19.7M 0.11%
407,242
+14,628
+4% +$709K
GIS icon
203
General Mills
GIS
$27B
$19.7M 0.11%
357,860
+1,628
+0.5% +$89.7K
STZ icon
204
Constellation Brands
STZ
$26.2B
$19.6M 0.1%
94,373
+384
+0.4% +$79.6K
APH icon
205
Amphenol
APH
$135B
$19.4M 0.1%
805,004
+15,028
+2% +$363K
J icon
206
Jacobs Solutions
J
$17.4B
$19.4M 0.1%
255,886
-63,530
-20% -$4.81M
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.3M 0.1%
602,473
+248
+0% +$7.93K
VFC icon
208
VF Corp
VFC
$5.86B
$19.2M 0.1%
216,177
+847
+0.4% +$75.4K
CPRT icon
209
Copart
CPRT
$47B
$19.2M 0.1%
957,256
-61,504
-6% -$1.24M
SCI icon
210
Service Corp International
SCI
$10.9B
$19.1M 0.1%
398,664
+307
+0.1% +$14.7K
HST icon
211
Host Hotels & Resorts
HST
$12B
$19.1M 0.1%
1,102,029
-17,512
-2% -$303K
EBAY icon
212
eBay
EBAY
$42.3B
$18.6M 0.1%
476,634
-16,071
-3% -$626K
HPQ icon
213
HP
HPQ
$27.4B
$18.6M 0.1%
980,784
-10,041
-1% -$190K
XYL icon
214
Xylem
XYL
$34.2B
$18.5M 0.1%
232,251
-12,680
-5% -$1.01M
ALGN icon
215
Align Technology
ALGN
$10.1B
$18.5M 0.1%
102,031
+487
+0.5% +$88.1K
CPT icon
216
Camden Property Trust
CPT
$11.9B
$18.4M 0.1%
166,050
-91
-0.1% -$10.1K
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$18.2M 0.1%
66,896
+4,274
+7% +$1.16M
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18.1M 0.1%
679,531
+452
+0.1% +$12K
ELS icon
219
Equity Lifestyle Properties
ELS
$12B
$17.8M 0.1%
266,866
+1,712
+0.6% +$114K
ANSS
220
DELISTED
Ansys
ANSS
$17.7M 0.09%
79,797
+12,133
+18% +$2.69M
LH icon
221
Labcorp
LH
$23.2B
$17.4M 0.09%
120,625
+475
+0.4% +$68.6K
RP
222
DELISTED
RealPage, Inc.
RP
$17.3M 0.09%
274,837
-19,381
-7% -$1.22M
PPG icon
223
PPG Industries
PPG
$24.8B
$17.2M 0.09%
145,238
+797
+0.6% +$94.5K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$17.1M 0.09%
504,118
+1,072
+0.2% +$36.4K
SRE icon
225
Sempra
SRE
$52.9B
$17M 0.09%
230,364
+14,764
+7% +$1.09M
7 8
9
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