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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $7.45M | 0.04% |
48,534
-12,444
| -20% | -$1.91M |
|
377
Palo Alto Networks
PANW
$132B
| $7.44M | 0.04% |
193,092
-4,164
| -2% | -$160K |
|
378
Southern Copper
SCCO
$84B
| $7.44M | 0.04% |
183,850
-9,507
| -5% | -$385K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.41M | 0.04% |
54,706
-14,384
| -21% | -$1.95M |
|
380
Ameriprise Financial
AMP
$46.4B
| $7.4M | 0.04% |
44,442
-1,667
| -4% | -$278K |
|
381
Monolithic Power Systems
MPWR
$41.4B
| $7.4M | 0.04% |
41,568
-23,218
| -36% | -$4.13M |
|
382
Bio-Techne
TECH
$8.42B
| $7.39M | 0.04% |
134,672
+60,768
| +82% | +$3.33M |
|
383
West Pharmaceutical
WST
$18.2B
| $7.37M | 0.04% |
49,015
+2,117
| +5% | +$318K |
|
384
Casey's General Stores
CASY
$19.4B
| $7.34M | 0.04% |
46,162
-1,561
| -3% | -$248K |
|
385
United Airlines
UAL
$34.9B
| $7.31M | 0.04% |
82,982
-5,129
| -6% | -$452K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $7.29M | 0.04% |
178,112
-11,495
| -6% | -$470K |
|
387
CoStar Group
CSGP
$37.3B
| $7.28M | 0.04% |
121,720
-281,150
| -70% | -$16.8M |
|
388
Quanta Services
PWR
$56B
| $7.28M | 0.04% |
178,766
+124,261
| +228% | +$5.06M |
|
389
Monro
MNRO
$527M
| $7.28M | 0.04% |
93,054
+11,945
| +15% | +$934K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $7.26M | 0.04% |
47,853
-835
| -2% | -$127K |
|
391
Fastenal
FAST
$55.3B
| $7.26M | 0.04% |
393,078
-272,074
| -41% | -$5.03M |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $7.26M | 0.04% |
85,502
-2,118
| -2% | -$180K |
|
|
SGI
393
Somnigroup International Inc.
SGI
$18.1B
| $7.23M | 0.04% |
332,160
+178,592
| +116% | +$3.89M |
|
394
Church & Dwight Co
CHD
$23.1B
| $7.18M | 0.04% |
102,121
-113,251
| -53% | -$7.97M |
|
395
DocuSign
DOCU
$16.4B
| $7.18M | 0.04% |
96,887
+1,766
| +2% | +$131K |
|
396
Ciena
CIEN
$16.8B
| $7.16M | 0.04% |
167,748
+46,796
| +39% | +$2M |
|
397
Paylocity
PCTY
$9.54B
| $7.14M | 0.04% |
59,057
+5,870
| +11% | +$709K |
|
398
Veeva Systems
VEEV
$46.3B
| $7.1M | 0.04% |
50,481
-30,150
| -37% | -$4.24M |
|
399
Super Micro Computer
SMCI
$25.5B
| $7.07M | 0.04% |
2,945,080
| – | – |
|
400
J&J Snack Foods
JJSF
$2.11B
| $7.07M | 0.04% |
38,382
+2,325
| +6% | +$428K |
|