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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.92B
| $5.43M | 0.03% |
72,500
| – | – |
|
502
Rush Enterprises Class A
RUSHA
$4.42B
| $5.42M | 0.03% |
262,175
-558
| -0.2% | -$11.5K |
|
503
COPT Defense Properties
CDP
$3.45B
| $5.41M | 0.03% |
184,291
-10,472
| -5% | -$308K |
|
504
First American
FAF
$6.74B
| $5.41M | 0.03% |
92,690
+6,512
| +8% | +$380K |
|
505
Lennar Class A
LEN
$35.4B
| $5.4M | 0.03% |
99,937
+76
| +0.1% | +$4.1K |
|
506
Diamondback Energy
FANG
$40.4B
| $5.38M | 0.03% |
57,898
-33,014
| -36% | -$3.07M |
|
507
EastGroup Properties
EGP
$8.72B
| $5.38M | 0.03% |
40,513
+751
| +2% | +$99.6K |
|
508
Qorvo
QRVO
$8.26B
| $5.36M | 0.03% |
46,084
+4,250
| +10% | +$494K |
|
509
Incyte
INCY
$16.8B
| $5.35M | 0.03% |
61,221
-14,031
| -19% | -$1.23M |
|
510
American Financial Group
AFG
$11.4B
| $5.32M | 0.03% |
48,548
+1,268
| +3% | +$139K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.32M | 0.03% |
46,851
+7,753
| +20% | +$880K |
|
512
Old Dominion Freight Line
ODFL
$30.7B
| $5.31M | 0.03% |
83,991
-32,724
| -28% | -$2.07M |
|
513
Ralph Lauren
RL
$18.9B
| $5.31M | 0.03% |
45,328
-11,935
| -21% | -$1.4M |
|
514
Huntington Bancshares
HBAN
$25.8B
| $5.29M | 0.03% |
350,712
-1,001
| -0.3% | -$15.1K |
|
515
Pure Storage
PSTG
$26.5B
| $5.27M | 0.03% |
308,190
+11,625
| +4% | +$199K |
|
516
Rexford Industrial Realty
REXR
$10.1B
| $5.27M | 0.03% |
115,440
+906
| +0.8% | +$41.4K |
|
517
Markel Group
MKL
$24.3B
| $5.27M | 0.03% |
4,608
+84
| +2% | +$96K |
|
518
Reinsurance Group of America
RGA
$12.7B
| $5.26M | 0.03% |
32,225
-10,189
| -24% | -$1.66M |
|
519
Charles River Laboratories
CRL
$7.54B
| $5.25M | 0.03% |
34,396
-195
| -0.6% | -$29.8K |
|
520
Principal Financial Group
PFG
$17.8B
| $5.25M | 0.03% |
95,444
-51
| -0.1% | -$2.81K |
|
521
Evergy
EVRG
$16.5B
| $5.23M | 0.03% |
80,323
-1,505
| -2% | -$98K |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.03% |
68,182
-26,669
| -28% | -$2.04M |
|
523
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.21M | 0.03% |
61,660
+780
| +1% | +$65.9K |
|
524
AES
AES
$9.06B
| $5.18M | 0.03% |
260,393
-28,335
| -10% | -$564K |
|
525
Expedia Group
EXPE
$26.7B
| $5.16M | 0.03% |
47,721
+68
| +0.1% | +$7.35K |
|