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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.68B
| $3.14M | 0.02% |
61,909
-2,335
| -4% | -$118K |
|
752
PBF Energy
PBF
$3.31B
| $3.13M | 0.02% |
99,891
+19,060
| +24% | +$598K |
|
753
Encompass Health
EHC
$12.8B
| $3.13M | 0.02% |
56,703
-45,073
| -44% | -$2.48M |
|
754
Sarepta Therapeutics
SRPT
$1.87B
| $3.12M | 0.02% |
24,194
-13,752
| -36% | -$1.77M |
|
755
Bright Horizons
BFAM
$6.49B
| $3.11M | 0.02% |
20,666
+218
| +1% | +$32.8K |
|
756
Houlihan Lokey
HLI
$14.6B
| $3.1M | 0.02% |
63,513
+6,099
| +11% | +$298K |
|
757
Silgan Holdings
SLGN
$4.76B
| $3.1M | 0.02% |
99,604
-22,960
| -19% | -$714K |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| $3.09M | 0.02% |
21,144
-6,425
| -23% | -$940K |
|
759
Nordson
NDSN
$12.8B
| $3.09M | 0.02% |
18,956
-10,127
| -35% | -$1.65M |
|
|
PDM
760
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.08M | 0.02% |
138,663
-57,842
| -29% | -$1.29M |
|
761
Owens Corning
OC
$13.2B
| $3.08M | 0.02% |
47,274
-24,720
| -34% | -$1.61M |
|
762
Guidewire Software
GWRE
$21.3B
| $3.07M | 0.02% |
27,927
+367
| +1% | +$40.3K |
|
763
Robert Half
RHI
$3.7B
| $3.07M | 0.02% |
48,551
-14,384
| -23% | -$908K |
|
764
The Ensign Group
ENSG
$9.75B
| $3.07M | 0.02% |
67,557
-7,111
| -10% | -$323K |
|
765
CRH
CRH
$76.8B
| $3.06M | 0.02% |
+75,952
| New | +$3.06M |
|
766
Lear
LEA
$5.81B
| $3.06M | 0.02% |
22,268
-1,717
| -7% | -$236K |
|
767
Synaptics
SYNA
$2.76B
| $3.05M | 0.02% |
46,415
-862
| -2% | -$56.7K |
|
768
Interpublic Group of Companies
IPG
$9.78B
| $3.05M | 0.02% |
131,889
+2,589
| +2% | +$59.8K |
|
769
MGIC Investment
MTG
$6.67B
| $3.05M | 0.02% |
215,048
+4,946
| +2% | +$70.1K |
|
770
Columbia Sportswear
COLM
$3.05B
| $3.04M | 0.02% |
30,370
-35,838
| -54% | -$3.59M |
|
771
Cable One
CABO
$1B
| $3.04M | 0.02% |
2,044
+505
| +33% | +$752K |
|
772
KBR
KBR
$6.38B
| $3.02M | 0.02% |
98,992
-1,065
| -1% | -$32.5K |
|
773
Generac Holdings
GNRC
$11B
| $2.99M | 0.02% |
29,711
-465
| -2% | -$46.8K |
|
774
Franklin Resources
BEN
$12.9B
| $2.98M | 0.02% |
114,818
-29,979
| -21% | -$779K |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.02% |
90,416
+13,951
| +18% | +$460K |
|