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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.65B
| $3.66M | 0.02% |
22,823
-1,386
| -6% | -$222K |
|
677
CF Industries
CF
$14.1B
| $3.64M | 0.02% |
76,260
-20,121
| -21% | -$961K |
|
678
Coeur Mining
CDE
$9.79B
| $3.64M | 0.02% |
+450,000
| New | +$3.64M |
|
|
XHR
679
Xenia Hotels & Resorts
XHR
$1.41B
| $3.64M | 0.02% |
168,232
-50,861
| -23% | -$1.1M |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $3.63M | 0.02% |
84,638
-2,876
| -3% | -$123K |
|
681
Avista
AVA
$2.95B
| $3.62M | 0.02% |
75,263
+3,210
| +4% | +$154K |
|
682
Blackbaud
BLKB
$3.34B
| $3.62M | 0.02% |
45,463
+130
| +0.3% | +$10.3K |
|
683
KKR & Co
KKR
$130B
| $3.61M | 0.02% |
+123,857
| New | +$3.61M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.07B
| $3.61M | 0.02% |
427,807
-504
| -0.1% | -$4.25K |
|
685
Lennox International
LII
$20.1B
| $3.6M | 0.02% |
14,744
-3,425
| -19% | -$836K |
|
686
Booz Allen Hamilton
BAH
$12.8B
| $3.6M | 0.02% |
50,558
-122,831
| -71% | -$8.74M |
|
|
BOLD
687
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.59M | 0.02% |
+60,000
| New | +$3.59M |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.57M | 0.02% |
111,553
+194
| +0.2% | +$6.2K |
|
689
C.H. Robinson
CHRW
$15.4B
| $3.57M | 0.02% |
45,595
-3,021
| -6% | -$236K |
|
690
F5
FFIV
$19.2B
| $3.56M | 0.02% |
25,465
-10,830
| -30% | -$1.51M |
|
691
Valvoline
VVV
$5.12B
| $3.54M | 0.02% |
165,397
+33,985
| +26% | +$728K |
|
692
SiriusXM
SIRI
$7.97B
| $3.54M | 0.02% |
49,490
+209
| +0.4% | +$14.9K |
|
693
Ingredion
INGR
$8.1B
| $3.54M | 0.02% |
38,041
-610
| -2% | -$56.7K |
|
694
NCR Voyix
VYX
$1.79B
| $3.54M | 0.02% |
163,949
+47,771
| +41% | +$1.03M |
|
695
Devon Energy
DVN
$22.3B
| $3.53M | 0.02% |
135,793
-1,574
| -1% | -$40.9K |
|
696
JB Hunt Transport Services
JBHT
$13.5B
| $3.52M | 0.02% |
30,099
-42,461
| -59% | -$4.96M |
|
697
Brown & Brown
BRO
$30.9B
| $3.51M | 0.02% |
88,996
+1,179
| +1% | +$46.6K |
|
698
Comerica
CMA
$8.97B
| $3.51M | 0.02% |
48,961
-1
| -0% | -$72 |
|
699
Vail Resorts
MTN
$5.45B
| $3.51M | 0.02% |
14,620
+896
| +7% | +$215K |
|
700
Exelixis
EXEL
$10.3B
| $3.49M | 0.02% |
197,825
-17,237
| -8% | -$304K |
|