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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $7.06M | 0.04% |
66,494
-2,400
| -3% | -$255K |
|
402
SLM Corp
SLM
$6.35B
| $7.04M | 0.04% |
789,681
+29,963
| +4% | +$267K |
|
|
403
Burlington
BURL
$18.3B
| $7.01M | 0.04% |
30,744
-83,289
| -73% | -$19M |
|
404
Choice Hotels
CHH
$5.31B
| $7M | 0.04% |
67,719
+601
| +0.9% | +$62.2K |
|
405
Jones Lang LaSalle
JLL
$14.8B
| $6.96M | 0.04% |
39,961
+3,288
| +9% | +$572K |
|
406
Nucor
NUE
$32.4B
| $6.93M | 0.04% |
123,072
+2,220
| +2% | +$125K |
|
407
Aecom
ACM
$16.8B
| $6.93M | 0.04% |
160,572
+2,612
| +2% | +$113K |
|
408
Five Below
FIVE
$7.88B
| $6.89M | 0.04% |
53,900
-28,111
| -34% | -$3.59M |
|
409
Clean Harbors
CLH
$12.8B
| $6.88M | 0.04% |
80,176
+7,876
| +11% | +$675K |
|
410
KeyCorp
KEY
$20.9B
| $6.85M | 0.04% |
338,644
-101,162
| -23% | -$2.05M |
|
411
VeriSign
VRSN
$26.4B
| $6.85M | 0.04% |
35,553
-1,827
| -5% | -$352K |
|
|
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
| $6.84M | 0.04% |
156,530
+13,718
| +10% | +$600K |
|
413
Kemper
KMPR
$3.35B
| $6.82M | 0.04% |
88,054
-75,487
| -46% | -$5.85M |
|
414
DexCom
DXCM
$30.7B
| $6.8M | 0.04% |
124,260
+772
| +0.6% | +$42.2K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.77M | 0.04% |
195,510
+14,136
| +8% | +$490K |
|
416
Graphic Packaging
GPK
$6.24B
| $6.74M | 0.04% |
405,054
+316,263
| +356% | +$5.27M |
|
417
Cardinal Health
CAH
$36B
| $6.74M | 0.04% |
133,306
+30,655
| +30% | +$1.55M |
|
418
Marriott Vacations Worldwide
VAC
$2.71B
| $6.74M | 0.03% |
52,319
-3,215
| -6% | -$414K |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $6.73M | 0.03% |
8,422
+420
| +5% | +$336K |
|
420
UGI
UGI
$7.37B
| $6.73M | 0.03% |
148,944
+7,500
| +5% | +$339K |
|
421
MarketAxess Holdings
MKTX
$6.99B
| $6.72M | 0.03% |
17,712
+173
| +1% | +$65.6K |
|
422
Fortinet
FTNT
$61.2B
| $6.67M | 0.03% |
312,565
-14,015
| -4% | -$299K |
|
|
JBGS
423
JBG SMITH
JBGS
$1.42B
| $6.66M | 0.03% |
166,994
+2,496
| +2% | +$99.6K |
|
|
TCF
424
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.6M | 0.03% |
141,023
+26,822
| +23% | +$1.26M |
|
425
Enovis
ENOV
$1.78B
| $6.57M | 0.03% |
104,880
+83,490
| +390% | +$5.23M |
|