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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45B
| $4.84M | 0.03% |
39,517
-56
| -0.1% | -$6.86K |
|
552
Cboe Global Markets
CBOE
$24.5B
| $4.84M | 0.03% |
40,296
-32,125
| -44% | -$3.86M |
|
553
Huntsman Corp
HUN
$1.88B
| $4.81M | 0.03% |
199,258
-2,142
| -1% | -$51.8K |
|
554
Darden Restaurants
DRI
$24.7B
| $4.8M | 0.02% |
44,016
-4,840
| -10% | -$528K |
|
555
W.P. Carey
WPC
$14.8B
| $4.79M | 0.02% |
61,045
-256
| -0.4% | -$20.1K |
|
556
Hologic
HOLX
$14.6B
| $4.77M | 0.02% |
91,280
-49,364
| -35% | -$2.58M |
|
557
Aaon
AAON
$6.93B
| $4.76M | 0.02% |
144,476
-100
| -0.1% | -$3.29K |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.76M | 0.02% |
142,568
+4,348
| +3% | +$145K |
|
559
SS&C Technologies
SSNC
$21.6B
| $4.75M | 0.02% |
77,340
-96,571
| -56% | -$5.93M |
|
560
Gartner
IT
$17.6B
| $4.74M | 0.02% |
30,776
-40,696
| -57% | -$6.27M |
|
561
Cencora
COR
$57.4B
| $4.74M | 0.02% |
55,693
+7,131
| +15% | +$606K |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $4.73M | 0.02% |
32,435
+426
| +1% | +$62.1K |
|
563
United Rentals
URI
$60.8B
| $4.7M | 0.02% |
28,196
-8,307
| -23% | -$1.39M |
|
564
Snap-on
SNA
$16.9B
| $4.7M | 0.02% |
27,734
-17,944
| -39% | -$3.04M |
|
565
Alliant Energy
LNT
$16.4B
| $4.69M | 0.02% |
85,711
+3,485
| +4% | +$191K |
|
566
Dell
DELL
$84.2B
| $4.69M | 0.02% |
180,009
-10,417
| -5% | -$271K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $4.69M | 0.02% |
40,838
-12,655
| -24% | -$1.45M |
|
|
DEA
568
Easterly Government Properties
DEA
$1.06B
| $4.68M | 0.02% |
78,860
+1,143
| +1% | +$67.8K |
|
569
Atmos Energy
ATO
$26.3B
| $4.66M | 0.02% |
41,684
+239
| +0.6% | +$26.7K |
|
570
Wynn Resorts
WYNN
$12.8B
| $4.66M | 0.02% |
33,519
-17
| -0.1% | -$2.36K |
|
571
FirstCash
FCFS
$6.46B
| $4.65M | 0.02% |
57,657
+81
| +0.1% | +$6.53K |
|
572
Frontdoor
FTDR
$4.62B
| $4.64M | 0.02% |
97,943
-9,253
| -9% | -$439K |
|
573
Loews
L
$19.9B
| $4.63M | 0.02% |
88,153
-2,981
| -3% | -$156K |
|
574
Fox Class A
FOXA
$25.5B
| $4.61M | 0.02% |
124,237
-5,674
| -4% | -$210K |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 0.02% |
84,123
+14,953
| +22% | +$818K |
|