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
WSM icon
851
Williams-Sonoma
WSM
$24.7B
$2.57M 0.01%
70,022
+5,742
+9% +$211K
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 0.01%
49,300
+6,739
+16% +$351K
UNM icon
853
Unum
UNM
$12.6B
$2.55M 0.01%
87,456
+6,518
+8% +$190K
TPR icon
854
Tapestry
TPR
$21.9B
$2.55M 0.01%
94,423
-4,525
-5% -$122K
PLCE icon
855
Children's Place
PLCE
$170M
$2.54M 0.01%
40,625
+6,313
+18% +$395K
ELME
856
Elme Communities
ELME
$1.51B
$2.53M 0.01%
86,839
+205
+0.2% +$5.98K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.01%
149,927
+41,189
+38% +$696K
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.53M 0.01%
51,360
+11,271
+28% +$554K
PACW
859
DELISTED
PacWest Bancorp
PACW
$2.52M 0.01%
65,909
-22,837
-26% -$874K
RLI icon
860
RLI Corp
RLI
$6.08B
$2.52M 0.01%
55,982
+498
+0.9% +$22.4K
IDA icon
861
Idacorp
IDA
$6.76B
$2.52M 0.01%
23,557
+1,274
+6% +$136K
AVT icon
862
Avnet
AVT
$4.52B
$2.52M 0.01%
59,249
-39,826
-40% -$1.69M
LEG icon
863
Leggett & Platt
LEG
$1.34B
$2.51M 0.01%
49,399
+6,002
+14% +$305K
GLIBA
864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.51M 0.01%
35,441
+1,851
+6% +$131K
HDS
865
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.01%
62,300
-4,327
-6% -$174K
AVNT icon
866
Avient
AVNT
$3.34B
$2.5M 0.01%
67,934
– –
MOS icon
867
The Mosaic Company
MOS
$10.6B
$2.5M 0.01%
115,484
+1,735
+2% +$37.5K
EBS icon
868
Emergent Biosolutions
EBS
$425M
$2.5M 0.01%
46,281
+232
+0.5% +$12.5K
NWL icon
869
Newell Brands
NWL
$2.55B
$2.49M 0.01%
129,564
+1,063
+0.8% +$20.4K
ATR icon
870
AptarGroup
ATR
$8.98B
$2.46M 0.01%
21,284
-13,265
-38% -$1.53M
DRH icon
871
DiamondRock Hospitality
DRH
$1.72B
$2.46M 0.01%
221,578
-346
-0.2% -$3.83K
HWC icon
872
Hancock Whitney
HWC
$5.38B
$2.44M 0.01%
55,621
-17,328
-24% -$760K
WWD icon
873
Woodward
WWD
$14.4B
$2.43M 0.01%
20,476
+2,048
+11% +$243K
PPC icon
874
Pilgrim's Pride
PPC
$10.3B
$2.42M 0.01%
74,023
+7,123
+11% +$233K
DCI icon
875
Donaldson
DCI
$9.34B
$2.41M 0.01%
41,737
+791
+2% +$45.6K
33 34
35
36 37