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
DPZ icon
626
Domino's
DPZ
$15.3B
$4.1M 0.02%
13,966
-1,095
-7% -$322K
OKTA icon
627
Okta
OKTA
$15.9B
$4.1M 0.02%
35,511
-6,863
-16% -$792K
AYI icon
628
Acuity Brands
AYI
$10.1B
$4.1M 0.02%
29,674
+2,079
+8% +$287K
ALG icon
629
Alamo Group
ALG
$2.5B
$4.08M 0.02%
32,480
+4,815
+17% +$605K
TWLO icon
630
Twilio
TWLO
$16B
$4.07M 0.02%
41,417
-23,866
-37% -$2.35M
BF.B icon
631
Brown-Forman Class B
BF.B
$12.9B
$4.05M 0.02%
59,845
+26
+0% +$1.76K
LNC icon
632
Lincoln National
LNC
$7.88B
$4.02M 0.02%
68,089
-15,278
-18% -$902K
HII icon
633
Huntington Ingalls Industries
HII
$10.7B
$4M 0.02%
15,956
+1,440
+10% +$361K
GL icon
634
Globe Life
GL
$11.3B
$3.98M 0.02%
37,856
-26,038
-41% -$2.74M
TSCO icon
635
Tractor Supply
TSCO
$31B
$3.98M 0.02%
213,070
-25,075
-11% -$469K
TYL icon
636
Tyler Technologies
TYL
$23.6B
$3.98M 0.02%
13,266
-36,571
-73% -$11M
BDN
637
Brandywine Realty Trust
BDN
$761M
$3.98M 0.02%
252,463
+2,385
+1% +$37.6K
PGRE
638
Paramount Group
PGRE
$1.6B
$3.97M 0.02%
285,245
+657
+0.2% +$9.15K
GDDY icon
639
GoDaddy
GDDY
$20.1B
$3.97M 0.02%
58,394
-20,668
-26% -$1.4M
OGE icon
640
OGE Energy
OGE
$8.85B
$3.96M 0.02%
89,046
+3,926
+5% +$175K
CW icon
641
Curtiss-Wright
CW
$18.7B
$3.94M 0.02%
27,940
+22
+0.1% +$3.1K
WAFD icon
642
WaFd
WAFD
$2.47B
$3.92M 0.02%
107,031
-247
-0.2% -$9.05K
BIO icon
643
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.91M 0.02%
10,577
-3,255
-24% -$1.2M
NATI
644
DELISTED
National Instruments Corp
NATI
$3.91M 0.02%
92,316
-118,873
-56% -$5.03M
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$3.9M 0.02%
287,299
+16,105
+6% +$219K
POOL icon
646
Pool Corp
POOL
$11.9B
$3.9M 0.02%
18,356
-35,664
-66% -$7.57M
ROKU icon
647
Roku
ROKU
$14B
$3.9M 0.02%
29,101
-8,246
-22% -$1.1M
RVTY icon
648
Revvity
RVTY
$9.58B
$3.87M 0.02%
39,901
-29,238
-42% -$2.84M
FL
649
DELISTED
Foot Locker
FL
$3.86M 0.02%
99,112
+49,957
+102% +$1.95M
RJF icon
650
Raymond James Financial
RJF
$33.2B
$3.85M 0.02%
64,539
-109,374
-63% -$6.52M
24 25
26
27 28