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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.2B
| $8.82M | 0.05% |
100,472
-13,109
| -12% | -$1.15M |
|
327
Cintas
CTAS
$81.4B
| $8.77M | 0.05% |
130,400
-30,740
| -19% | -$2.07M |
|
328
Centene
CNC
$15.3B
| $8.76M | 0.05% |
139,385
-1,378
| -1% | -$86.6K |
|
329
Mohawk Industries
MHK
$8.42B
| $8.75M | 0.05% |
64,148
+1,107
| +2% | +$151K |
|
330
DTE Energy
DTE
$28B
| $8.73M | 0.05% |
79,016
-127
| -0.2% | -$14K |
|
331
Idexx Laboratories
IDXX
$52.5B
| $8.7M | 0.05% |
33,302
-33,594
| -50% | -$8.77M |
|
332
Under Armour
UAA
$2.16B
| $8.64M | 0.04% |
399,811
+163,901
| +69% | +$3.54M |
|
333
CubeSmart
CUBE
$9.29B
| $8.57M | 0.04% |
272,226
+2,028
| +0.8% | +$63.8K |
|
334
Cousins Properties
CUZ
$4.81B
| $8.52M | 0.04% |
206,822
+5,582
| +3% | +$230K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $8.52M | 0.04% |
265,855
-3,254
| -1% | -$104K |
|
336
Hewlett Packard
HPE
$31.5B
| $8.48M | 0.04% |
534,506
-21,161
| -4% | -$336K |
|
|
RP
337
DELISTED
RealPage, Inc.
RP
| $8.47M | 0.04% |
157,572
-117,265
| -43% | -$6.3M |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $8.46M | 0.04% |
86,482
-21,120
| -20% | -$2.06M |
|
339
Corpay
CPAY
$22.1B
| $8.44M | 0.04% |
29,348
-753
| -3% | -$217K |
|
340
Ameren
AEE
$26.8B
| $8.43M | 0.04% |
109,696
+1,955
| +2% | +$150K |
|
341
Ball Corp
BALL
$13.7B
| $8.42M | 0.04% |
130,266
-61,081
| -32% | -$3.95M |
|
342
Albemarle
ALB
$8.54B
| $8.41M | 0.04% |
115,149
+953
| +0.8% | +$69.6K |
|
343
Dorman Products
DORM
$4.98B
| $8.41M | 0.04% |
111,034
+63
| +0.1% | +$4.77K |
|
344
Realty Income
O
$54.4B
| $8.4M | 0.04% |
117,766
+2,440
| +2% | +$174K |
|
345
Graco
GGG
$14B
| $8.37M | 0.04% |
160,918
+2,266
| +1% | +$118K |
|
346
Skyworks Solutions
SWKS
$11.1B
| $8.21M | 0.04% |
67,912
-16,243
| -19% | -$1.96M |
|
347
RPM International
RPM
$16.1B
| $8.2M | 0.04% |
106,852
+61,003
| +133% | +$4.68M |
|
|
HPP
348
Hudson Pacific Properties
HPP
$1.11B
| $8.19M | 0.04% |
217,489
-32,067
| -13% | -$1.21M |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.06M | 0.04% |
162,246
+670
| +0.4% | +$33.3K |
|
350
Rockwell Automation
ROK
$38.6B
| $8.02M | 0.04% |
39,593
-1,518
| -4% | -$308K |
|