Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$977M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161

Top Buys

1
TFC icon
Truist Financial
TFC
+$38.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
UBER icon
Uber
UBER
+$13.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$44.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.2M
4
BURL icon
Burlington
BURL
+$19M
5
FI icon
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
CTVA icon
351
Corteva
CTVA
$49B
$7.97M 0.04%
269,770
+8,953
+3% +$265K
VRSK icon
352
Verisk Analytics
VRSK
$37.5B
$7.97M 0.04%
53,338
-76,354
-59% -$11.4M
RITM icon
353
Rithm Capital
RITM
$6.61B
$7.95M 0.04%
493,504
+12,068
+3% +$194K
AWK icon
354
American Water Works
AWK
$27.3B
$7.94M 0.04%
64,645
+496
+0.8% +$60.9K
CMG icon
355
Chipotle Mexican Grill
CMG
$52.7B
$7.94M 0.04%
474,400
+16,600
+4% +$278K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$7.93M 0.04%
31,569
-337
-1% -$84.6K
EPAM icon
357
EPAM Systems
EPAM
$9.04B
$7.86M 0.04%
37,067
-3,961
-10% -$840K
PARA
358
DELISTED
Paramount Global Class B
PARA
$7.79M 0.04%
185,579
+70,957
+62% +$2.98M
MSCI icon
359
MSCI
MSCI
$44.1B
$7.77M 0.04%
30,097
+24
+0.1% +$6.2K
LW icon
360
Lamb Weston
LW
$7.98B
$7.76M 0.04%
90,224
+37,129
+70% +$3.19M
AQUA
361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.73M 0.04%
408,060
– –
TER icon
362
Teradyne
TER
$18.3B
$7.7M 0.04%
112,948
-65,152
-37% -$4.44M
MTB icon
363
M&T Bank
MTB
$31.3B
$7.66M 0.04%
45,095
-471
-1% -$80K
MTD icon
364
Mettler-Toledo International
MTD
$26.5B
$7.65M 0.04%
9,644
-471
-5% -$374K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.64M 0.04%
59,450
-8,820
-13% -$1.13M
DLTR icon
366
Dollar Tree
DLTR
$19.6B
$7.61M 0.04%
80,930
-7,966
-9% -$749K
HAL icon
367
Halliburton
HAL
$18.7B
$7.6M 0.04%
310,540
+10,086
+3% +$247K
RMD icon
368
ResMed
RMD
$41B
$7.58M 0.04%
48,907
-8,821
-15% -$1.37M
ENTG icon
369
Entegris
ENTG
$12.3B
$7.57M 0.04%
151,053
+48,831
+48% +$2.45M
HSY icon
370
Hershey
HSY
$38B
$7.56M 0.04%
51,415
-10,744
-17% -$1.58M
FITB icon
371
Fifth Third Bancorp
FITB
$30.1B
$7.56M 0.04%
245,791
+4,490
+2% +$138K
FTV icon
372
Fortive
FTV
$16B
$7.55M 0.04%
118,083
-34,097
-22% -$2.18M
SVC
373
Service Properties Trust
SVC
$469M
$7.51M 0.04%
308,628
+28,182
+10% +$686K
MKSI icon
374
MKS Inc. Common Stock
MKSI
$7.26B
$7.5M 0.04%
68,126
+47,355
+228% +$5.21M
GLW icon
375
Corning
GLW
$62.2B
$7.45M 0.04%
256,058
-42,855
-14% -$1.25M
13 14
15
16 17