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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.54B
| $2.4M | 0.01% |
92,440
+2,449
| +3% | +$63.5K |
|
|
PAK
877
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.38M | 0.01% |
75,850
| – | – |
|
878
Urban Edge Properties
UE
$2.67B
| $2.37M | 0.01% |
123,658
-151
| -0.1% | -$2.9K |
|
879
Marcus Corp
MCS
$485M
| $2.35M | 0.01% |
74,078
+12,678
| +21% | +$403K |
|
880
Tencent Music
TME
$39.5B
| $2.35M | 0.01% |
200,000
-700
| -0.3% | -$8.22K |
|
|
AAT
881
American Assets Trust
AAT
$1.25B
| $2.34M | 0.01% |
51,016
-6,828
| -12% | -$313K |
|
882
ePlus
PLUS
$1.93B
| $2.33M | 0.01% |
55,334
| – | – |
|
883
Ziff Davis
ZD
$1.5B
| $2.33M | 0.01% |
28,559
-11,303
| -28% | -$921K |
|
884
Healthcare Realty
HR
$6.44B
| $2.3M | 0.01% |
76,094
+7,020
| +10% | +$213K |
|
885
Starwood Property Trust
STWD
$7.6B
| $2.3M | 0.01% |
92,475
+2,352
| +3% | +$58.5K |
|
|
VRE
886
Veris Residential
VRE
$1.49B
| $2.29M | 0.01% |
98,972
-414
| -0.4% | -$9.58K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 0.01% |
30,276
+477
| +2% | +$36K |
|
|
ENV
888
DELISTED
ENVESTNET, INC.
ENV
| $2.29M | 0.01% |
32,848
| – | – |
|
889
Madison Square Garden
MSGS
$4.93B
| $2.27M | 0.01% |
10,812
+835
| +8% | +$175K |
|
890
Mercury Insurance
MCY
$4.31B
| $2.26M | 0.01% |
46,333
-6,001
| -11% | -$292K |
|
891
A.O. Smith
AOS
$10.2B
| $2.24M | 0.01% |
47,081
+74
| +0.2% | +$3.53K |
|
892
Visteon
VC
$3.42B
| $2.22M | 0.01% |
25,624
+24,624
| +2,462% | +$2.13M |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.01% |
161,516
+11,336
| +8% | +$156K |
|
|
JAG
894
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.22M | 0.01% |
261,379
-16,531
| -6% | -$140K |
|
|
WAIR
895
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.21M | 0.01% |
+200,640
| New | +$2.21M |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $2.2M | 0.01% |
83,905
+44,606
| +114% | +$1.17M |
|
897
News Corp Class A
NWSA
$16.2B
| $2.19M | 0.01% |
155,080
+27,427
| +21% | +$388K |
|
898
Spire
SR
$4.5B
| $2.19M | 0.01% |
26,279
+8,788
| +50% | +$732K |
|
|
ROIC
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.01% |
123,733
+1,571
| +1% | +$27.7K |
|
900
Sealed Air
SEE
$4.83B
| $2.18M | 0.01% |
54,810
-10,827
| -16% | -$431K |
|