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 | |
|---|---|---|---|---|---|---|
251
Power Integrations
POWI
$2.52B
| $13.4M | 0.07% |
270,618
-122
| -0% | -$6.03K |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $13.4M | 0.07% |
222,786
-2,451
| -1% | -$147K |
|
253
Manhattan Associates
MANH
$13B
| $13.3M | 0.07% |
167,264
-12,238
| -7% | -$976K |
|
254
Weyerhaeuser
WY
$18.9B
| $13.2M | 0.07% |
437,407
+143,487
| +49% | +$4.33M |
|
255
Gentex
GNTX
$6.25B
| $13.1M | 0.07% |
452,754
-8,830
| -2% | -$256K |
|
256
Kimco Realty
KIM
$15.4B
| $12.9M | 0.07% |
620,736
+18,999
| +3% | +$393K |
|
257
Middleby
MIDD
$7.32B
| $12.9M | 0.07% |
117,356
+1,545
| +1% | +$169K |
|
258
Carter's
CRI
$1.05B
| $12.7M | 0.07% |
116,342
-41,844
| -26% | -$4.58M |
|
259
CDW
CDW
$22.2B
| $12.7M | 0.07% |
88,890
+9,667
| +12% | +$1.38M |
|
260
O'Reilly Automotive
ORLY
$89B
| $12.6M | 0.07% |
432,120
-326,460
| -43% | -$9.54M |
|
261
Emcor
EME
$28B
| $12.4M | 0.06% |
143,751
-2,986
| -2% | -$258K |
|
262
PVH
PVH
$4.22B
| $12.3M | 0.06% |
117,160
-11,297
| -9% | -$1.19M |
|
263
Hilton Worldwide
HLT
$64B
| $12.3M | 0.06% |
110,690
-2,470
| -2% | -$274K |
|
264
Douglas Emmett
DEI
$2.83B
| $12.3M | 0.06% |
279,364
+23,771
| +9% | +$1.04M |
|
265
TransDigm Group
TDG
$71.6B
| $12.2M | 0.06% |
21,852
-148
| -0.7% | -$82.9K |
|
266
Cummins
CMI
$55.1B
| $12.1M | 0.06% |
67,606
-7,419
| -10% | -$1.33M |
|
267
Xcel Energy
XEL
$43B
| $12.1M | 0.06% |
190,245
+4,334
| +2% | +$275K |
|
268
Ametek
AME
$43.3B
| $12.1M | 0.06% |
121,048
+12,105
| +11% | +$1.21M |
|
269
Landstar System
LSTR
$4.58B
| $12M | 0.06% |
105,743
-8,664
| -8% | -$987K |
|
270
Kraft Heinz
KHC
$32.3B
| $12M | 0.06% |
372,987
+1,585
| +0.4% | +$50.9K |
|
271
Brixmor Property Group
BRX
$8.63B
| $12M | 0.06% |
554,429
+2,067
| +0.4% | +$44.7K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.06% |
202,490
+655
| +0.3% | +$38.7K |
|
273
State Street
STT
$32B
| $11.9M | 0.06% |
150,061
-111,071
| -43% | -$8.79M |
|
|
AIV
274
Aimco
AIV
$1.11B
| $11.9M | 0.06% |
1,724,388
+16,800
| +1% | +$116K |
|
275
Newmont
NEM
$83.7B
| $11.8M | 0.06% |
272,673
-14,178
| -5% | -$616K |
|