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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.4B
| $5.15M | 0.03% |
22,046
-1,889
| -8% | -$441K |
|
527
NetApp
NTAP
$24.7B
| $5.14M | 0.03% |
82,590
-11,313
| -12% | -$704K |
|
528
Brunswick
BC
$4.23B
| $5.13M | 0.03% |
85,489
+38,294
| +81% | +$2.3M |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $5.12M | 0.03% |
33,433
-382
| -1% | -$58.5K |
|
530
Post Holdings
POST
$5.69B
| $5.11M | 0.03% |
71,614
+432
| +0.6% | +$30.8K |
|
531
Universal Health Services
UHS
$11.8B
| $5.1M | 0.03% |
35,581
+634
| +2% | +$90.9K |
|
|
B
532
DELISTED
Barnes Group Inc.
B
| $5.1M | 0.03% |
82,347
+12,846
| +18% | +$796K |
|
533
Lumen
LUMN
$6.3B
| $5.06M | 0.03% |
383,261
+3,195
| +0.8% | +$42.2K |
|
534
Cheniere Energy
LNG
$52.1B
| $5.06M | 0.03% |
82,818
+1,508
| +2% | +$92.1K |
|
535
Masco
MAS
$15.3B
| $5.05M | 0.03% |
105,321
+2,612
| +3% | +$125K |
|
536
Ally Financial
ALLY
$12.7B
| $5.04M | 0.03% |
164,750
-53,223
| -24% | -$1.63M |
|
537
Pultegroup
PHM
$26.7B
| $5.03M | 0.03% |
129,660
-57,895
| -31% | -$2.25M |
|
538
AGCO
AGCO
$8.02B
| $5.02M | 0.03% |
64,959
+1,634
| +3% | +$126K |
|
539
Gen Digital
GEN
$18B
| $5.01M | 0.03% |
196,401
-180
| -0.1% | -$4.59K |
|
540
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.99M | 0.03% |
76,392
-221
| -0.3% | -$14.4K |
|
541
Hubbell
HUBB
$23.5B
| $4.97M | 0.03% |
33,593
-2,117
| -6% | -$313K |
|
542
CACI
CACI
$10.7B
| $4.96M | 0.03% |
19,843
-20,207
| -50% | -$5.05M |
|
543
CarMax
KMX
$8.88B
| $4.95M | 0.03% |
56,410
-507
| -0.9% | -$44.4K |
|
544
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.93M | 0.03% |
183,872
-12,658
| -6% | -$339K |
|
|
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.92M | 0.03% |
44,273
+740
| +2% | +$82.3K |
|
546
Ulta Beauty
ULTA
$23.1B
| $4.9M | 0.03% |
19,359
-19,315
| -50% | -$4.89M |
|
547
CenterPoint Energy
CNP
$24.7B
| $4.9M | 0.03% |
179,500
-5,614
| -3% | -$153K |
|
548
Old Republic International
ORI
$9.92B
| $4.9M | 0.03% |
218,814
+28,944
| +15% | +$647K |
|
549
Sunstone Hotel Investors
SHO
$1.76B
| $4.86M | 0.03% |
349,316
-18,818
| -5% | -$262K |
|
550
HubSpot
HUBS
$25.8B
| $4.84M | 0.03% |
30,554
-23,599
| -44% | -$3.74M |
|