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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$46.5B
| $6.53M | 0.03% |
287,336
-669,920
| -70% | -$15.2M |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.5M | 0.03% |
311,041
+18,986
| +7% | +$397K |
|
428
TransUnion
TRU
$17.9B
| $6.5M | 0.03% |
75,907
-387
| -0.5% | -$33.1K |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $6.49M | 0.03% |
142,285
+1,903
| +1% | +$86.8K |
|
430
CMS Energy
CMS
$21.2B
| $6.43M | 0.03% |
102,299
+1,169
| +1% | +$73.5K |
|
|
HES
431
DELISTED
Hess
HES
| $6.41M | 0.03% |
95,977
-39,058
| -29% | -$2.61M |
|
432
Jabil
JBL
$23B
| $6.4M | 0.03% |
154,941
-28,564
| -16% | -$1.18M |
|
433
Republic Services
RSG
$71B
| $6.39M | 0.03% |
71,289
-3,028
| -4% | -$271K |
|
434
Western Union
WU
$2.76B
| $6.39M | 0.03% |
238,564
+68,606
| +40% | +$1.84M |
|
435
Western Digital
WDC
$32.8B
| $6.38M | 0.03% |
133,058
-2,621
| -2% | -$126K |
|
436
Freeport-McMoran
FCX
$64.7B
| $6.33M | 0.03% |
482,406
-11,060
| -2% | -$145K |
|
437
Deluxe
DLX
$860M
| $6.33M | 0.03% |
126,733
-15,253
| -11% | -$761K |
|
438
Vulcan Materials
VMC
$38.8B
| $6.32M | 0.03% |
43,920
-18,896
| -30% | -$2.72M |
|
439
International Paper
IP
$24.7B
| $6.32M | 0.03% |
144,944
-2,354
| -2% | -$103K |
|
440
Quest Diagnostics
DGX
$20.2B
| $6.31M | 0.03% |
59,057
-11,634
| -16% | -$1.24M |
|
441
Insulet
PODD
$23.8B
| $6.3M | 0.03% |
36,794
-21,804
| -37% | -$3.73M |
|
442
Reliance Steel & Aluminium
RS
$15.3B
| $6.29M | 0.03% |
52,516
+1,218
| +2% | +$146K |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.03% |
97,448
+1,402
| +1% | +$90.4K |
|
|
EQC
444
DELISTED
Equity Commonwealth
EQC
| $6.27M | 0.03% |
191,075
+4,779
| +3% | +$157K |
|
|
STMP
445
DELISTED
Stamps.com, Inc.
STMP
| $6.27M | 0.03% |
75,096
+114
| +0.2% | +$9.52K |
|
446
Prosperity Bancshares
PB
$6.38B
| $6.26M | 0.03% |
87,024
+26,859
| +45% | +$1.93M |
|
447
NVR
NVR
$22.9B
| $6.19M | 0.03% |
1,625
-956
| -37% | -$3.64M |
|
448
Exact Sciences
EXAS
$10.3B
| $6.19M | 0.03% |
66,921
-25,251
| -27% | -$2.34M |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.18M | 0.03% |
70,540
+1,776
| +3% | +$156K |
|
450
Leidos
LDOS
$23B
| $6.18M | 0.03% |
63,095
-35,014
| -36% | -$3.43M |
|