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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $9.93M | 0.05% |
244,558
+93,804
| +62% | +$3.81M |
|
302
Eversource Energy
ES
$23.3B
| $9.91M | 0.05% |
116,506
+798
| +0.7% | +$67.9K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $9.81M | 0.05% |
115,622
-33,420
| -22% | -$2.83M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $9.77M | 0.05% |
37,961
-41,836
| -52% | -$10.8M |
|
|
LSI
305
DELISTED
Life Storage, Inc.
LSI
| $9.76M | 0.05% |
135,213
-11,270
| -8% | -$814K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $9.69M | 0.05% |
64,710
-13,731
| -18% | -$2.06M |
|
307
Highwoods Properties
HIW
$3.45B
| $9.68M | 0.05% |
197,920
+23,757
| +14% | +$1.16M |
|
308
Sleep Number
SNBR
$218M
| $9.66M | 0.05% |
196,176
-156
| -0.1% | -$7.68K |
|
309
Regions Financial
RF
$24.1B
| $9.6M | 0.05% |
559,395
+58,734
| +12% | +$1.01M |
|
310
Park Hotels & Resorts
PK
$2.37B
| $9.52M | 0.05% |
367,797
+1,090
| +0.3% | +$28.2K |
|
311
Hartford Financial Services
HIG
$36.7B
| $9.49M | 0.05% |
156,149
-58,383
| -27% | -$3.55M |
|
312
Edison International
EIX
$20.5B
| $9.48M | 0.05% |
125,771
+1,425
| +1% | +$107K |
|
313
Kroger
KR
$45B
| $9.47M | 0.05% |
326,602
+772
| +0.2% | +$22.4K |
|
314
Motorola Solutions
MSI
$79.7B
| $9.46M | 0.05% |
58,720
-1,140
| -2% | -$184K |
|
315
American Homes 4 Rent
AMH
$12.9B
| $9.4M | 0.05% |
358,768
-94,932
| -21% | -$2.49M |
|
316
IQVIA
IQV
$31.9B
| $9.39M | 0.05% |
60,778
-26,062
| -30% | -$4.03M |
|
317
McKesson
MCK
$86.7B
| $9.38M | 0.05% |
67,818
-10,527
| -13% | -$1.46M |
|
318
Americold
COLD
$3.85B
| $9.34M | 0.05% |
266,365
-168,344
| -39% | -$5.9M |
|
319
FirstEnergy
FE
$25B
| $9.31M | 0.05% |
191,587
+5,595
| +3% | +$272K |
|
320
D.R. Horton
DHI
$54.9B
| $9.25M | 0.05% |
175,331
+23,342
| +15% | +$1.23M |
|
321
Archer Daniels Midland
ADM
$29.9B
| $9.18M | 0.05% |
198,076
-11,187
| -5% | -$519K |
|
322
Pinnacle Financial Partners
PNFP
$7.63B
| $8.99M | 0.05% |
140,531
+3,043
| +2% | +$195K |
|
323
Synchrony
SYF
$28B
| $8.94M | 0.05% |
248,325
+10,220
| +4% | +$368K |
|
324
Cadence Design Systems
CDNS
$98.3B
| $8.87M | 0.05% |
127,922
-29,330
| -19% | -$2.03M |
|
325
Entergy
ETR
$38.8B
| $8.83M | 0.05% |
147,342
+3,890
| +3% | +$233K |
|