Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$534M
(+2.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.93B
| $15.9M | 0.08% |
239,242
+16,661
| +7% | +$1.11M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.08% |
105,075
+382
| +0.4% | +$57.8K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.08% |
111,523
-12,151
| -10% | -$1.73M |
|
229
Lam Research
LRCX
$130B
| $15.8M | 0.08% |
541,080
-148,020
| -21% | -$4.33M |
|
230
Dollar General
DG
$24.1B
| $15.7M | 0.08% |
100,558
-2,818
| -3% | -$440K |
|
231
Hanesbrands
HBI
$2.27B
| $15.7M | 0.08% |
1,055,329
+11,386
| +1% | +$169K |
|
232
Microchip Technology
MCHP
$35.6B
| $15.5M | 0.08% |
296,238
-150,290
| -34% | -$7.87M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.08% |
437,101
+10,885
| +3% | +$386K |
|
234
Hexcel
HXL
$5.16B
| $15.2M | 0.08% |
207,740
+1,181
| +0.6% | +$86.6K |
|
235
Paychex
PAYX
$48.7B
| $15.1M | 0.08% |
177,218
-5,517
| -3% | -$469K |
|
236
L3Harris
LHX
$51B
| $15M | 0.08% |
75,699
-19,618
| -21% | -$3.88M |
|
237
Federal Realty Investment Trust
FRT
$8.86B
| $14.9M | 0.08% |
115,784
-157
| -0.1% | -$20.2K |
|
238
Regency Centers
REG
$13.4B
| $14.8M | 0.08% |
235,131
-369
| -0.2% | -$23.3K |
|
239
T-Mobile US
TMUS
$284B
| $14.6M | 0.08% |
186,603
-596
| -0.3% | -$46.7K |
|
240
Monster Beverage
MNST
$61B
| $14.5M | 0.08% |
457,780
-4,690
| -1% | -$149K |
|
241
SEI Investments
SEIC
$10.8B
| $14.3M | 0.07% |
218,607
+6,925
| +3% | +$453K |
|
242
Las Vegas Sands
LVS
$36.9B
| $14.2M | 0.07% |
206,230
+3,790
| +2% | +$262K |
|
243
Plexus
PLXS
$3.75B
| $14.1M | 0.07% |
183,848
-137
| -0.1% | -$10.5K |
|
244
Factset
FDS
$14B
| $14.1M | 0.07% |
52,447
+178
| +0.3% | +$47.8K |
|
245
Coterra Energy
CTRA
$18.3B
| $13.9M | 0.07% |
798,399
+465,022
| +139% | +$8.1M |
|
246
Viasat
VSAT
$3.98B
| $13.8M | 0.07% |
188,568
+9,933
| +6% | +$727K |
|
247
T Rowe Price
TROW
$23.8B
| $13.6M | 0.07% |
111,748
+6,053
| +6% | +$737K |
|
248
Unifirst Corp
UNF
$3.3B
| $13.6M | 0.07% |
67,341
+8,938
| +15% | +$1.81M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.07% |
125,625
-2,890
| -2% | -$313K |
|
250
Oneok
OKE
$45.7B
| $13.5M | 0.07% |
178,956
+15,803
| +10% | +$1.2M |
|