Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$977M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161

Top Buys

1
TFC icon
Truist Financial
TFC
+$38.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
UBER icon
Uber
UBER
+$13.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$44.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.2M
4
BURL icon
Burlington
BURL
+$19M
5
FI icon
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
THR icon
776
Thermon Group Holdings
THR
$862M
$2.98M 0.02%
111,068
– –
ESRT icon
777
Empire State Realty Trust
ESRT
$1.33B
$2.97M 0.02%
213,034
+4,884
+2% +$68.2K
SCL icon
778
Stepan Co
SCL
$1.12B
$2.96M 0.02%
28,925
-9,902
-26% -$1.01M
AN icon
779
AutoNation
AN
$8.56B
$2.95M 0.02%
60,594
+4,514
+8% +$220K
CRUS icon
780
Cirrus Logic
CRUS
$5.91B
$2.95M 0.02%
35,731
-3,946
-10% -$325K
SBH icon
781
Sally Beauty Holdings
SBH
$1.51B
$2.94M 0.02%
161,179
– –
BLMN icon
782
Bloomin' Brands
BLMN
$589M
$2.94M 0.02%
133,155
-27,175
-17% -$600K
HLIO icon
783
Helios Technologies
HLIO
$1.85B
$2.93M 0.02%
63,356
– –
ALK icon
784
Alaska Air
ALK
$7.36B
$2.93M 0.02%
43,212
-38,846
-47% -$2.63M
FSS icon
785
Federal Signal
FSS
$7.77B
$2.93M 0.02%
90,779
+44,465
+96% +$1.43M
IRWD icon
786
Ironwood Pharmaceuticals
IRWD
$201M
$2.93M 0.02%
+220,000
New +$2.93M
GWB
787
DELISTED
Great Western Bancorp, Inc.
GWB
$2.93M 0.02%
84,249
+546
+0.7% +$19K
SBNY
788
DELISTED
Signature Bank
SBNY
$2.93M 0.02%
21,420
-29,913
-58% -$4.09M
TTC icon
789
Toro Company
TTC
$7.82B
$2.92M 0.02%
36,663
-3,311
-8% -$264K
HTH icon
790
Hilltop Holdings
HTH
$2.2B
$2.91M 0.02%
116,896
+9,020
+8% +$225K
VIAV icon
791
Viavi Solutions
VIAV
$2.74B
$2.91M 0.02%
194,286
+13,669
+8% +$205K
CBT icon
792
Cabot Corp
CBT
$4.33B
$2.91M 0.02%
61,260
-1,088
-2% -$51.7K
STAG icon
793
STAG Industrial
STAG
$6.8B
$2.91M 0.02%
92,039
+560
+0.6% +$17.7K
XRX icon
794
Xerox
XRX
$466M
$2.9M 0.02%
78,637
+4,165
+6% +$154K
FWRD icon
795
Forward Air
FWRD
$920M
$2.89M 0.02%
41,374
– –
CPB icon
796
Campbell Soup
CPB
$10.1B
$2.88M 0.01%
58,321
+17
+0% +$840
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.88M 0.01%
23,824
-20,666
-46% -$2.5M
MDLA
798
DELISTED
Medallia, Inc.
MDLA
$2.88M 0.01%
92,569
+25,501
+38% +$793K
STOR
799
DELISTED
STORE Capital Corporation
STOR
$2.87M 0.01%
77,068
+3,422
+5% +$127K
SWN
800
DELISTED
Southwestern Energy Company
SWN
$2.87M 0.01%
1,183,698
-98,727
-8% -$239K
30 31
32
33 34