Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$977M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161

Top Buys

1
TFC icon
Truist Financial
TFC
+$38.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
UBER icon
Uber
UBER
+$13.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$44.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.2M
4
BURL icon
Burlington
BURL
+$19M
5
FI icon
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
INN
601
Summit Hotel Properties
INN
$613M
$4.3M 0.02%
348,199
-135,287
-28% -$1.67M
EPR icon
602
EPR Properties
EPR
$4.19B
$4.29M 0.02%
60,691
+3,514
+6% +$248K
NDAQ icon
603
Nasdaq
NDAQ
$54.3B
$4.28M 0.02%
119,916
+1,227
+1% +$43.8K
SSB icon
604
SouthState Bank Corporation
SSB
$10.3B
$4.27M 0.02%
49,204
-15,324
-24% -$1.33M
RNG icon
605
RingCentral
RNG
$2.77B
$4.26M 0.02%
25,240
+1,556
+7% +$262K
FIVN icon
606
FIVE9
FIVN
$1.95B
$4.25M 0.02%
64,866
+11,248
+21% +$738K
VER
607
DELISTED
VEREIT, Inc.
VER
$4.25M 0.02%
92,061
+2,423
+3% +$112K
JEF icon
608
Jefferies Financial Group
JEF
$13.5B
$4.25M 0.02%
208,067
+54,752
+36% +$1.12M
ITT icon
609
ITT
ITT
$13.6B
$4.24M 0.02%
57,382
-7,431
-11% -$549K
CHE icon
610
Chemed
CHE
$6.57B
$4.24M 0.02%
9,653
-64
-0.7% -$28.1K
VICI icon
611
VICI Properties
VICI
$35.3B
$4.22M 0.02%
165,189
-484
-0.3% -$12.4K
RPAI
612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.21M 0.02%
314,327
+2,719
+0.9% +$36.4K
NEOG icon
613
Neogen
NEOG
$1.21B
$4.2M 0.02%
128,744
+296
+0.2% +$9.66K
SITE icon
614
SiteOne Landscape Supply
SITE
$6.39B
$4.19M 0.02%
46,243
-3,348
-7% -$304K
SJM icon
615
J.M. Smucker
SJM
$11.7B
$4.19M 0.02%
40,248
+1,106
+3% +$115K
TOL icon
616
Toll Brothers
TOL
$13.8B
$4.19M 0.02%
106,071
+3,564
+3% +$141K
IBP icon
617
Installed Building Products
IBP
$7.21B
$4.19M 0.02%
60,830
+17,430
+40% +$1.2M
CMD
618
DELISTED
Cantel Medical Corporation
CMD
$4.18M 0.02%
58,973
+2,634
+5% +$187K
EGBN icon
619
Eagle Bancorp
EGBN
$596M
$4.18M 0.02%
85,920
+10,986
+15% +$534K
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.02%
168,186
+8,390
+5% +$208K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.15M 0.02%
35,990
-1,083
-3% -$125K
ANET icon
622
Arista Networks
ANET
$189B
$4.14M 0.02%
325,552
-73,168
-18% -$930K
SKX icon
623
Skechers
SKX
$9.5B
$4.13M 0.02%
95,607
-13,511
-12% -$584K
HSIC icon
624
Henry Schein
HSIC
$8.17B
$4.12M 0.02%
61,700
+5,339
+9% +$356K
EMN icon
625
Eastman Chemical
EMN
$7.47B
$4.11M 0.02%
51,891
+2,731
+6% +$216K
23 24
25
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