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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.5B
| $4.59M | 0.02% |
77,209
-19,338
| -20% | -$1.15M |
|
577
Annaly Capital Management
NLY
$14.2B
| $4.58M | 0.02% |
121,541
-3,488
| -3% | -$131K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $4.58M | 0.02% |
106,366
+182
| +0.2% | +$7.84K |
|
579
International Flavors & Fragrances
IFF
$16.5B
| $4.58M | 0.02% |
35,489
-630
| -2% | -$81.3K |
|
580
Hasbro
HAS
$10.9B
| $4.57M | 0.02% |
43,229
-69,809
| -62% | -$7.37M |
|
581
National Vision
EYE
$1.79B
| $4.56M | 0.02% |
140,585
+25,914
| +23% | +$840K |
|
582
Liberty Broadband Class C
LBRDK
$8.67B
| $4.53M | 0.02% |
36,017
+353
| +1% | +$44.4K |
|
583
Equitable Holdings
EQH
$15.8B
| $4.52M | 0.02% |
182,428
+55,973
| +44% | +$1.39M |
|
584
Carlisle Companies
CSL
$16.2B
| $4.49M | 0.02% |
27,770
-13,312
| -32% | -$2.15M |
|
585
Teledyne Technologies
TDY
$25.6B
| $4.48M | 0.02% |
12,938
-8,475
| -40% | -$2.94M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.47M | 0.02% |
39,074
-1,097
| -3% | -$125K |
|
587
Synovus
SNV
$7.13B
| $4.45M | 0.02% |
113,417
+61,396
| +118% | +$2.41M |
|
|
RSX
588
DELISTED
VanEck Russia ETF
RSX
| $4.45M | 0.02% |
178,024
| – | – |
|
589
Packaging Corp of America
PKG
$19.2B
| $4.44M | 0.02% |
39,683
+6,715
| +20% | +$752K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $4.43M | 0.02% |
49,307
-301
| -0.6% | -$27.1K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.43M | 0.02% |
145,235
+14,090
| +11% | +$430K |
|
592
Medpace
MEDP
$13.4B
| $4.43M | 0.02% |
52,641
-5,598
| -10% | -$471K |
|
593
Paycom
PAYC
$12.4B
| $4.41M | 0.02% |
16,656
+63
| +0.4% | +$16.7K |
|
594
TD Synnex
SNX
$12.5B
| $4.41M | 0.02% |
68,472
+4,238
| +7% | +$273K |
|
595
Macerich
MAC
$4.53B
| $4.41M | 0.02% |
163,732
-535
| -0.3% | -$14.4K |
|
596
ICU Medical
ICUI
$3.3B
| $4.37M | 0.02% |
23,375
+1,460
| +7% | +$273K |
|
597
Hormel Foods
HRL
$13.7B
| $4.37M | 0.02% |
96,757
-4,765
| -5% | -$215K |
|
598
MDU Resources
MDU
$3.36B
| $4.36M | 0.02% |
385,544
+4,479
| +1% | +$50.6K |
|
599
Fair Isaac
FICO
$36.7B
| $4.36M | 0.02% |
11,622
-530
| -4% | -$199K |
|
600
Dentsply Sirona
XRAY
$2.73B
| $4.31M | 0.02% |
76,180
+1,505
| +2% | +$85.2K |
|