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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.45B
| $2.71M | 0.01% |
174,474
+62,442
| +56% | +$971K |
|
|
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.71M | 0.01% |
186,580
-668
| -0.4% | -$9.71K |
|
828
Assurant
AIZ
$10.8B
| $2.7M | 0.01% |
20,587
+2,387
| +13% | +$313K |
|
829
Moelis & Co
MC
$5.61B
| $2.7M | 0.01% |
84,499
+21,258
| +34% | +$679K |
|
830
Renasant Corp
RNST
$3.63B
| $2.69M | 0.01% |
76,051
| – | – |
|
831
Spirit AeroSystems
SPR
$4.61B
| $2.69M | 0.01% |
36,912
-6,145
| -14% | -$448K |
|
|
KAMN
832
DELISTED
Kaman Corp
KAMN
| $2.69M | 0.01% |
40,802
-28
| -0.1% | -$1.85K |
|
833
Simpson Manufacturing
SSD
$8.07B
| $2.67M | 0.01% |
33,316
+479
| +1% | +$38.4K |
|
834
AMERISAFE
AMSF
$862M
| $2.67M | 0.01% |
40,439
| – | – |
|
|
EV
835
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
57,132
+14,896
| +35% | +$695K |
|
|
CONE
836
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | 0.01% |
40,539
+996
| +3% | +$65.2K |
|
837
Ionis Pharmaceuticals
IONS
$10.2B
| $2.65M | 0.01% |
43,831
-10,592
| -19% | -$640K |
|
838
Navient
NAVI
$1.31B
| $2.64M | 0.01% |
193,227
-52,166
| -21% | -$714K |
|
|
TECD
839
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.01% |
18,340
-13,535
| -42% | -$1.94M |
|
|
ABMD
840
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.01% |
15,422
-22,114
| -59% | -$3.77M |
|
841
ACI Worldwide
ACIW
$5.22B
| $2.63M | 0.01% |
69,338
-163
| -0.2% | -$6.18K |
|
842
Urban Outfitters
URBN
$6.43B
| $2.62M | 0.01% |
94,493
-29,962
| -24% | -$832K |
|
843
Novanta
NOVT
$4.24B
| $2.61M | 0.01% |
29,538
-2,509
| -8% | -$222K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | 0.01% |
127,558
+70,660
| +124% | +$1.45M |
|
845
Terex
TEX
$3.49B
| $2.61M | 0.01% |
87,660
+19,700
| +29% | +$587K |
|
846
XPO
XPO
$15.8B
| $2.61M | 0.01% |
94,505
-1,400
| -1% | -$38.6K |
|
847
Commerce Bancshares
CBSH
$8.02B
| $2.59M | 0.01% |
48,617
+5,044
| +12% | +$269K |
|
848
FTI Consulting
FCN
$5.4B
| $2.59M | 0.01% |
23,367
-10,523
| -31% | -$1.16M |
|
849
Sonoco
SON
$4.66B
| $2.58M | 0.01% |
41,825
-1,671
| -4% | -$103K |
|
850
Performance Food Group
PFGC
$16.6B
| $2.57M | 0.01% |
+49,937
| New | +$2.57M |
|