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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.85B
| $6.18M | 0.03% |
129,473
+41,307
| +47% | +$1.97M |
|
452
Ryman Hospitality Properties
RHP
$6.31B
| $6.16M | 0.03% |
71,069
+2,884
| +4% | +$250K |
|
453
Kirby Corp
KEX
$4.84B
| $6.14M | 0.03% |
68,620
+1,173
| +2% | +$105K |
|
454
RBC Bearings
RBC
$11.8B
| $6.14M | 0.03% |
38,789
+2,891
| +8% | +$458K |
|
455
Omnicom Group
OMC
$14.7B
| $6.12M | 0.03% |
75,524
-3,126
| -4% | -$253K |
|
456
Celanese
CE
$4.87B
| $6.11M | 0.03% |
49,646
-6,718
| -12% | -$827K |
|
457
IDEX
IEX
$12.1B
| $6.1M | 0.03% |
35,457
-60,829
| -63% | -$10.5M |
|
458
Arthur J. Gallagher & Co
AJG
$75.6B
| $6.09M | 0.03% |
63,976
-2,502
| -4% | -$238K |
|
459
IPG Photonics
IPGP
$3.46B
| $6.01M | 0.03% |
41,476
+1,299
| +3% | +$188K |
|
460
Medical Properties Trust
MPW
$2.78B
| $6M | 0.03% |
284,225
-48,817
| -15% | -$1.03M |
|
461
Western Alliance Bancorporation
WAL
$9.81B
| $5.99M | 0.03% |
105,108
+76,734
| +270% | +$4.37M |
|
462
Kellanova
K
$27.5B
| $5.99M | 0.03% |
92,235
+288
| +0.3% | +$18.7K |
|
|
PRSP
463
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.99M | 0.03% |
226,560
-52,971
| -19% | -$1.4M |
|
464
Apple Hospitality REIT
APLE
$2.98B
| $5.95M | 0.03% |
366,060
+1,646
| +0.5% | +$26.7K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $5.94M | 0.03% |
96,606
+2,650
| +3% | +$163K |
|
466
Baker Hughes
BKR
$46.1B
| $5.93M | 0.03% |
231,159
+15,731
| +7% | +$403K |
|
|
CY
467
DELISTED
Cypress Semiconductor
CY
| $5.91M | 0.03% |
253,227
+49,979
| +25% | +$1.17M |
|
468
Howmet Aerospace
HWM
$74B
| $5.89M | 0.03% |
249,480
-1,244
| -0.5% | -$29.4K |
|
|
WRI
469
DELISTED
Weingarten Realty Investors
WRI
| $5.89M | 0.03% |
188,365
-5,771
| -3% | -$180K |
|
470
Protolabs
PRLB
$1.17B
| $5.88M | 0.03% |
57,939
+95
| +0.2% | +$9.65K |
|
471
Myriad Genetics
MYGN
$643M
| $5.84M | 0.03% |
214,606
+76
| +0% | +$2.07K |
|
|
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.83M | 0.03% |
127,703
-68,310
| -35% | -$3.12M |
|
473
Martin Marietta Materials
MLM
$37.2B
| $5.82M | 0.03% |
20,826
-624
| -3% | -$175K |
|
474
First Industrial Realty Trust
FR
$6.77B
| $5.82M | 0.03% |
140,230
+5,951
| +4% | +$247K |
|
475
Molina Healthcare
MOH
$9.54B
| $5.81M | 0.03% |
42,806
+1,552
| +4% | +$211K |
|