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
OXM icon
801
Oxford Industries
OXM
$770M
$2.86M 0.01%
37,878
+33
+0.1% +$2.49K
LPLA icon
802
LPL Financial
LPLA
$27.8B
$2.85M 0.01%
30,936
-22,709
-42% -$2.1M
MTSC
803
DELISTED
MTS Systems Corp
MTSC
$2.85M 0.01%
59,344
-63
-0.1% -$3.03K
IOSP icon
804
Innospec
IOSP
$2.08B
$2.83M 0.01%
27,346
-16,887
-38% -$1.75M
LM
805
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.01%
78,718
+52,163
+196% +$1.87M
LYFT icon
806
Lyft
LYFT
$7.6B
$2.82M 0.01%
65,638
+54,468
+488% +$2.34M
LGIH icon
807
LGI Homes
LGIH
$1.45B
$2.82M 0.01%
39,912
– –
ATUS icon
808
Altice USA
ATUS
$1.14B
$2.81M 0.01%
102,846
-94,318
-48% -$2.58M
RPD icon
809
Rapid7
RPD
$1.3B
$2.81M 0.01%
50,066
-57,193
-53% -$3.2M
CNMD icon
810
CONMED
CNMD
$1.67B
$2.79M 0.01%
24,964
-20,230
-45% -$2.26M
EXPO icon
811
Exponent
EXPO
$3.58B
$2.79M 0.01%
40,432
-12,708
-24% -$877K
HURN icon
812
Huron Consulting
HURN
$2.46B
$2.79M 0.01%
40,602
-120
-0.3% -$8.25K
CZR
813
DELISTED
Caesars Entertainment Corporation
CZR
$2.77M 0.01%
203,668
+9,485
+5% +$129K
RPAY icon
814
Repay Holdings
RPAY
$509M
$2.77M 0.01%
188,835
+93,440
+98% +$1.37M
BBT
815
Beacon Financial Corporation
BBT
$2.2B
$2.77M 0.01%
84,085
– –
ACIA
816
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.76M 0.01%
40,678
+9,000
+28% +$610K
LAMR icon
817
Lamar Advertising Co
LAMR
$13B
$2.75M 0.01%
30,842
-2,273
-7% -$203K
TILE icon
818
Interface
TILE
$1.67B
$2.75M 0.01%
165,774
– –
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.75M 0.01%
71,893
+334
+0.5% +$12.8K
LSCC icon
820
Lattice Semiconductor
LSCC
$9.04B
$2.75M 0.01%
143,416
+8,590
+6% +$164K
PTC icon
821
PTC
PTC
$24.8B
$2.74M 0.01%
36,569
+1,875
+5% +$140K
OMCL icon
822
Omnicell
OMCL
$1.53B
$2.74M 0.01%
33,495
-8,214
-20% -$671K
TCO
823
DELISTED
Taubman Centers Inc.
TCO
$2.73M 0.01%
87,794
+509
+0.6% +$15.8K
FIX icon
824
Comfort Systems
FIX
$27B
$2.72M 0.01%
54,521
– –
DVA icon
825
DaVita
DVA
$9.53B
$2.72M 0.01%
36,204
-3,214
-8% -$241K
31 32
33
34 35