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
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
-$1.16B
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$44.9M
2
DOW icon
Dow Inc
DOW
+$23.4M
3
MCO icon
Moody's
MCO
+$14.4M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
INTU icon
Intuit
INTU
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
BAC icon
Bank of America
BAC
+$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.01%
29,860
-2,156
-7% -$172K
THG icon
902
Hanover Insurance
THG
$6.44B
$2.38M 0.01%
18,523
+3,588
+24% +$460K
CBSH icon
903
Commerce Bancshares
CBSH
$8B
$2.37M 0.01%
53,285
-1,183
-2% -$52.7K
TDOC icon
904
Teladoc Health
TDOC
$1.35B
$2.36M 0.01%
+35,581
New +$2.36M
RLI icon
905
RLI Corp
RLI
$6.1B
$2.36M 0.01%
55,024
-9,820
-15% -$421K
PLCE icon
906
Children's Place
PLCE
$162M
$2.35M 0.01%
24,637
-3,748
-13% -$358K
EQH icon
907
Equitable Holdings
EQH
$16.1B
$2.35M 0.01%
112,273
+36,343
+48% +$760K
ASB icon
908
Associated Banc-Corp
ASB
$4.34B
$2.34M 0.01%
110,634
-22,927
-17% -$485K
NFG icon
909
National Fuel Gas
NFG
$7.95B
$2.34M 0.01%
44,267
-1,190
-3% -$62.8K
WWD icon
910
Woodward
WWD
$14.4B
$2.33M 0.01%
20,627
+18,310
+790% +$2.07M
VRE
911
Veris Residential
VRE
$1.51B
$2.33M 0.01%
100,015
-1,999
-2% -$46.6K
ELME
912
Elme Communities
ELME
$1.5B
$2.32M 0.01%
86,956
-1,036
-1% -$27.7K
CC icon
913
Chemours
CC
$2.5B
$2.32M 0.01%
96,764
-6,533
-6% -$157K
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
$2.32M 0.01%
40,108
+356
+0.9% +$20.5K
DRH icon
915
DiamondRock Hospitality
DRH
$1.73B
$2.31M 0.01%
223,652
-27,762
-11% -$287K
IDA icon
916
Idacorp
IDA
$6.8B
$2.31M 0.01%
22,995
+17,950
+356% +$1.8M
CTWS
917
DELISTED
Connecticut Water Service Inc
CTWS
$2.3M 0.01%
33,000
– –
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$2.3M 0.01%
47,553
-783
-2% -$37.8K
MFGP
919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.3M 0.01%
87,626
+28,349
+48% +$742K
WWW icon
920
Wolverine World Wide
WWW
$2.54B
$2.29M 0.01%
83,181
-15,210
-15% -$419K
ETRN
921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.29M 0.01%
116,115
+25,166
+28% +$496K
ALSN icon
922
Allison Transmission
ALSN
$7.55B
$2.29M 0.01%
49,367
-7,114
-13% -$330K
WOLF icon
923
Wolfspeed
WOLF
$261M
$2.29M 0.01%
40,668
+35,896
+752% +$2.02M
CPB icon
924
Campbell Soup
CPB
$10B
$2.28M 0.01%
56,955
-7,896
-12% -$316K
GSHD icon
925
Goosehead Insurance
GSHD
$2.05B
$2.28M 0.01%
47,593
-9,802
-17% -$469K
35 36
37
38 39