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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.7B
| $3.32M | 0.02% |
36,617
+19,840
| +118% | +$1.8M |
|
727
Targa Resources
TRGP
$35.5B
| $3.32M | 0.02% |
81,195
+3,850
| +5% | +$157K |
|
728
Neurocrine Biosciences
NBIX
$14.2B
| $3.31M | 0.02% |
30,833
-18,866
| -38% | -$2.03M |
|
729
Live Nation Entertainment
LYV
$40.4B
| $3.29M | 0.02% |
46,062
-62,727
| -58% | -$4.48M |
|
730
Ares Capital
ARCC
$15.8B
| $3.27M | 0.02% |
175,423
| – | – |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.02% |
132,754
-7,288
| -5% | -$180K |
|
732
Molson Coors Class B
TAP
$9.71B
| $3.27M | 0.02% |
60,573
+118
| +0.2% | +$6.36K |
|
733
DXC Technology
DXC
$2.6B
| $3.26M | 0.02% |
86,700
-16,491
| -16% | -$620K |
|
734
Texas Capital Bancshares
TCBI
$4B
| $3.25M | 0.02% |
57,313
-20,085
| -26% | -$1.14M |
|
735
AGNC Investment
AGNC
$10.8B
| $3.25M | 0.02% |
183,959
+4,553
| +3% | +$80.5K |
|
|
KNL
736
DELISTED
Knoll, Inc.
KNL
| $3.25M | 0.02% |
128,749
+18,582
| +17% | +$469K |
|
737
Kinsale Capital Group
KNSL
$10.2B
| $3.25M | 0.02% |
31,965
| – | – |
|
738
TopBuild
BLD
$12B
| $3.25M | 0.02% |
31,516
+29,730
| +1,665% | +$3.06M |
|
739
Allegiant Air
ALGT
$1.19B
| $3.24M | 0.02% |
18,610
-394
| -2% | -$68.6K |
|
740
NorthWestern Energy
NWE
$3.51B
| $3.24M | 0.02% |
45,134
-26,218
| -37% | -$1.88M |
|
741
Hanover Insurance
THG
$6.51B
| $3.24M | 0.02% |
23,672
-4,840
| -17% | -$661K |
|
742
Interparfums
IPAR
$3.49B
| $3.21M | 0.02% |
44,204
| – | – |
|
743
Liberty Media Series C
FWONK
$25.5B
| $3.21M | 0.02% |
72,300
+1,449
| +2% | +$64.4K |
|
744
Kohl's
KSS
$1.81B
| $3.2M | 0.02% |
62,722
-25,893
| -29% | -$1.32M |
|
745
Zions Bancorporation
ZION
$8.6B
| $3.2M | 0.02% |
61,532
+1,299
| +2% | +$67.5K |
|
746
United Therapeutics
UTHR
$18.3B
| $3.19M | 0.02% |
36,247
+8,715
| +32% | +$768K |
|
747
WEX
WEX
$6.04B
| $3.18M | 0.02% |
15,187
-1,995
| -12% | -$418K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.02% |
56,487
+7,019
| +14% | +$395K |
|
749
Iron Mountain
IRM
$29.2B
| $3.18M | 0.02% |
99,631
-888
| -0.9% | -$28.3K |
|
750
Crown Holdings
CCK
$11.4B
| $3.16M | 0.02% |
43,522
-1,491
| -3% | -$108K |
|