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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | 0.02% |
216,905
+15,199
| +8% | +$269K |
|
652
US Foods
USFD
$18B
| $3.82M | 0.02% |
91,283
+13,634
| +18% | +$571K |
|
653
Omega Healthcare
OHI
$12.5B
| $3.82M | 0.02% |
90,073
+3,074
| +4% | +$130K |
|
654
Morningstar
MORN
$10.8B
| $3.8M | 0.02% |
25,127
-291
| -1% | -$44K |
|
655
Avery Dennison
AVY
$13.1B
| $3.8M | 0.02% |
29,054
+506
| +2% | +$66.2K |
|
656
HealthEquity
HQY
$7.96B
| $3.8M | 0.02% |
51,306
-52,250
| -50% | -$3.87M |
|
657
Arrow Electronics
ARW
$6.66B
| $3.79M | 0.02% |
44,725
-2,879
| -6% | -$244K |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.02% |
22,930
-59
| -0.3% | -$9.73K |
|
659
Aramark
ARMK
$10.2B
| $3.78M | 0.02% |
120,577
+4,810
| +4% | +$151K |
|
660
Gentherm
THRM
$1.1B
| $3.77M | 0.02% |
84,869
+51
| +0.1% | +$2.26K |
|
661
World Kinect Corp
WKC
$1.44B
| $3.77M | 0.02% |
86,724
-12,275
| -12% | -$533K |
|
662
Essential Utilities
WTRG
$10.7B
| $3.76M | 0.02% |
80,058
+1,125
| +1% | +$52.8K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $3.76M | 0.02% |
43,800
+3,511
| +9% | +$301K |
|
664
Royal Gold
RGLD
$12.4B
| $3.75M | 0.02% |
30,668
+1,858
| +6% | +$227K |
|
665
Travel + Leisure Co
TNL
$4.11B
| $3.75M | 0.02% |
72,493
-9,527
| -12% | -$492K |
|
666
Elanco Animal Health
ELAN
$9.33B
| $3.73M | 0.02% |
126,767
+2,899
| +2% | +$85.4K |
|
667
Whirlpool
WHR
$5.31B
| $3.72M | 0.02% |
25,213
+3,915
| +18% | +$578K |
|
668
NNN REIT
NNN
$8.17B
| $3.72M | 0.02% |
69,284
+2,120
| +3% | +$114K |
|
669
American Airlines Group
AAL
$8.55B
| $3.71M | 0.02% |
129,202
-19,106
| -13% | -$548K |
|
670
First Horizon
FHN
$11.6B
| $3.69M | 0.02% |
223,009
-189,307
| -46% | -$3.13M |
|
|
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.02% |
81,298
-4,462
| -5% | -$202K |
|
|
UHT
672
Universal Health Realty Income Trust
UHT
$583M
| $3.68M | 0.02% |
31,376
-36
| -0.1% | -$4.23K |
|
673
Moog
MOG.A
$6.38B
| $3.67M | 0.02% |
43,005
-1,661
| -4% | -$142K |
|
674
Keurig Dr Pepper
KDP
$37.5B
| $3.66M | 0.02% |
126,569
-54,258
| -30% | -$1.57M |
|
675
NiSource
NI
$19.4B
| $3.66M | 0.02% |
131,339
+1,753
| +1% | +$48.8K |
|