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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $5.8M | 0.03% |
41,421
+351
| +0.9% | +$49.2K |
|
477
Universal Display
OLED
$6.52B
| $5.79M | 0.03% |
28,102
+604
| +2% | +$124K |
|
478
Cooper Companies
COO
$13.5B
| $5.75M | 0.03% |
71,600
-88,836
| -55% | -$7.14M |
|
479
NRG Energy
NRG
$31.2B
| $5.71M | 0.03% |
143,752
-80
| -0.1% | -$3.18K |
|
480
MGM Resorts International
MGM
$9.79B
| $5.7M | 0.03% |
171,246
-3,095
| -2% | -$103K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 0.03% |
51,344
+1,084
| +2% | +$120K |
|
482
Voya Financial
VOYA
$7.3B
| $5.69M | 0.03% |
93,315
+33,784
| +57% | +$2.06M |
|
483
Conagra Brands
CAG
$9.27B
| $5.65M | 0.03% |
165,048
-4,382
| -3% | -$150K |
|
484
W.W. Grainger
GWW
$47.5B
| $5.63M | 0.03% |
16,626
+218
| +1% | +$73.8K |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.63M | 0.03% |
17,044
-421
| -2% | -$139K |
|
486
Expeditors International
EXPD
$16.5B
| $5.63M | 0.03% |
72,119
-941
| -1% | -$73.4K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.03% |
42,100
+903
| +2% | +$121K |
|
488
ManpowerGroup
MAN
$1.75B
| $5.59M | 0.03% |
57,595
+6,485
| +13% | +$630K |
|
|
WW
489
DELISTED
WW International
WW
| $5.59M | 0.03% |
146,341
-55,933
| -28% | -$2.14M |
|
490
Integra LifeSciences
IART
$1.2B
| $5.59M | 0.03% |
95,867
+13,175
| +16% | +$768K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.57M | 0.03% |
13,605
-39
| -0.3% | -$16K |
|
492
Broadridge
BR
$29.3B
| $5.56M | 0.03% |
44,984
-68,792
| -60% | -$8.5M |
|
493
Steel Dynamics
STLD
$19.5B
| $5.56M | 0.03% |
163,205
-738
| -0.5% | -$25.1K |
|
494
Floor & Decor
FND
$9.16B
| $5.55M | 0.03% |
109,247
+28,943
| +36% | +$1.47M |
|
495
Knight Transportation
KNX
$6.76B
| $5.52M | 0.03% |
154,024
-56,126
| -27% | -$2.01M |
|
|
MDCO
496
DELISTED
Medicines Co
MDCO
| $5.48M | 0.03% |
+64,500
| New | +$5.48M |
|
497
HEICO Class A
HEI.A
$35B
| $5.48M | 0.03% |
61,176
+1,003
| +2% | +$89.8K |
|
498
Cincinnati Financial
CINF
$23.8B
| $5.45M | 0.03% |
51,872
-101
| -0.2% | -$10.6K |
|
499
Genuine Parts
GPC
$19.4B
| $5.44M | 0.03% |
51,219
-958
| -2% | -$102K |
|
500
Oshkosh
OSK
$8.75B
| $5.43M | 0.03% |
57,362
-281
| -0.5% | -$26.6K |
|