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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $11.8M | 0.06% |
48,874
-7,231
| -13% | -$1.74M |
|
277
Kilroy Realty
KRC
$5.05B
| $11.7M | 0.06% |
139,772
+6,836
| +5% | +$574K |
|
278
Amphenol
APH
$135B
| $11.7M | 0.06% |
432,268
-372,736
| -46% | -$10.1M |
|
279
Cognex
CGNX
$7.55B
| $11.7M | 0.06% |
208,389
-77,535
| -27% | -$4.35M |
|
280
Synopsys
SNPS
$111B
| $11.6M | 0.06% |
83,538
-31,075
| -27% | -$4.33M |
|
281
SL Green Realty
SLG
$4.4B
| $11.5M | 0.06% |
129,478
+5,231
| +4% | +$465K |
|
282
PPL Corp
PPL
$26.6B
| $11.3M | 0.06% |
314,473
-38,444
| -11% | -$1.38M |
|
283
Dolby
DLB
$6.96B
| $11.2M | 0.06% |
162,291
+3,013
| +2% | +$207K |
|
284
KLA
KLAC
$119B
| $10.9M | 0.06% |
61,369
-36,786
| -37% | -$6.55M |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $10.9M | 0.06% |
173,934
-20,832
| -11% | -$1.3M |
|
286
Consolidated Edison
ED
$35.4B
| $10.8M | 0.06% |
119,070
-644
| -0.5% | -$58.3K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 0.05% |
72,821
-877
| -1% | -$127K |
|
288
WEC Energy
WEC
$34.7B
| $10.6M | 0.05% |
114,604
-15,044
| -12% | -$1.39M |
|
289
JetBlue
JBLU
$1.85B
| $10.5M | 0.05% |
560,342
-18,979
| -3% | -$355K |
|
290
Masimo
MASI
$8B
| $10.4M | 0.05% |
65,954
-26,492
| -29% | -$4.19M |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.05% |
221,526
-21,202
| -9% | -$997K |
|
292
Tyson Foods
TSN
$20B
| $10.4M | 0.05% |
113,800
-22,943
| -17% | -$2.09M |
|
293
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.05% |
49,825
-2,407
| -5% | -$495K |
|
294
Williams Companies
WMB
$69.9B
| $10.2M | 0.05% |
431,382
+7,491
| +2% | +$178K |
|
295
lululemon athletica
LULU
$19.9B
| $10.1M | 0.05% |
43,810
-29,449
| -40% | -$6.82M |
|
296
PACCAR
PCAR
$52B
| $10.1M | 0.05% |
191,789
-45,054
| -19% | -$2.38M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $10M | 0.05% |
136,424
-10,158
| -7% | -$745K |
|
298
Dover
DOV
$24.4B
| $10M | 0.05% |
86,853
+32,377
| +59% | +$3.73M |
|
299
Teleflex
TFX
$5.78B
| $9.97M | 0.05% |
26,476
-8,458
| -24% | -$3.18M |
|
300
Wabtec
WAB
$33B
| $9.96M | 0.05% |
128,006
-64,846
| -34% | -$5.05M |
|