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 | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$14.7B
| $3.48M | 0.02% |
78,021
+1,477
| +2% | +$65.9K |
|
702
Trade Desk
TTD
$22.1B
| $3.48M | 0.02% |
133,880
+140
| +0.1% | +$3.64K |
|
703
Timken Company
TKR
$5.51B
| $3.48M | 0.02% |
61,704
-1,190
| -2% | -$67K |
|
704
W.R. Berkley
WRB
$28B
| $3.47M | 0.02% |
112,887
-20,354
| -15% | -$625K |
|
705
ON Semiconductor
ON
$20B
| $3.47M | 0.02% |
142,114
+10,207
| +8% | +$249K |
|
706
SITE Centers
SITC
$474M
| $3.44M | 0.02% |
314,743
+27,808
| +10% | +$304K |
|
707
Trimble
TRMB
$19.7B
| $3.44M | 0.02% |
82,588
-131,606
| -61% | -$5.49M |
|
708
Allete
ALE
$3.68B
| $3.43M | 0.02% |
42,250
+19,307
| +84% | +$1.57M |
|
|
RPT
709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.43M | 0.02% |
227,988
-16,786
| -7% | -$252K |
|
710
APA Corp
APA
$8.22B
| $3.43M | 0.02% |
133,913
+6,455
| +5% | +$165K |
|
711
Vistra
VST
$69.1B
| $3.42M | 0.02% |
148,733
+2,387
| +2% | +$54.9K |
|
712
NOV
NOV
$4.94B
| $3.42M | 0.02% |
136,404
+6,356
| +5% | +$159K |
|
713
FNB Corp
FNB
$5.9B
| $3.41M | 0.02% |
268,678
+23,041
| +9% | +$293K |
|
714
National Storage Affiliates Trust
NSA
$2.49B
| $3.41M | 0.02% |
101,495
-133
| -0.1% | -$4.47K |
|
715
Wintrust Financial
WTFC
$9.11B
| $3.4M | 0.02% |
47,979
+3,832
| +9% | +$272K |
|
|
POLY
716
DELISTED
Plantronics, Inc.
POLY
| $3.4M | 0.02% |
124,248
+565
| +0.5% | +$15.4K |
|
717
TripAdvisor
TRIP
$2.08B
| $3.38M | 0.02% |
111,292
+34,385
| +45% | +$1.04M |
|
718
Wolverine World Wide
WWW
$2.48B
| $3.38M | 0.02% |
100,101
+134
| +0.1% | +$4.52K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $3.37M | 0.02% |
44,992
+3,148
| +8% | +$236K |
|
|
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.35M | 0.02% |
61,689
+2,729
| +5% | +$148K |
|
721
Fortune Brands Innovations
FBIN
$7.29B
| $3.35M | 0.02% |
59,900
-42,089
| -41% | -$2.35M |
|
722
BorgWarner
BWA
$9.6B
| $3.34M | 0.02% |
87,540
-38,529
| -31% | -$1.47M |
|
723
CoreCivic
CXW
$2.29B
| $3.34M | 0.02% |
192,136
| – | – |
|
724
RLJ Lodging Trust
RLJ
$1.16B
| $3.34M | 0.02% |
188,352
-32,527
| -15% | -$576K |
|
725
MasTec
MTZ
$14.9B
| $3.32M | 0.02% |
51,793
-30,384
| -37% | -$1.95M |
|