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 | |
|---|---|---|---|---|---|---|
901
Stifel
SF
$11.7B
| $2.18M | 0.01% |
53,930
-47,356
| -47% | -$1.92M |
|
902
Wyndham Hotels & Resorts
WH
$6.65B
| $2.18M | 0.01% |
34,671
-8,787
| -20% | -$552K |
|
|
ADSW
903
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.16M | 0.01% |
65,836
| – | – |
|
904
Grocery Outlet
GO
$1.73B
| $2.16M | 0.01% |
66,573
+4,931
| +8% | +$160K |
|
905
Flowserve
FLS
$7.4B
| $2.15M | 0.01% |
43,287
+4,290
| +11% | +$213K |
|
906
Cheesecake Factory
CAKE
$2.84B
| $2.15M | 0.01% |
55,391
-18,768
| -25% | -$729K |
|
907
Tetra Tech
TTEK
$9.46B
| $2.15M | 0.01% |
124,850
-23,310
| -16% | -$402K |
|
|
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
| $2.15M | 0.01% |
45,612
+310
| +0.7% | +$14.6K |
|
909
Freshpet
FRPT
$2.7B
| $2.14M | 0.01% |
36,279
+5,058
| +16% | +$299K |
|
910
Dayforce
DAY
$10.9B
| $2.14M | 0.01% |
31,511
+7,726
| +32% | +$524K |
|
911
Douglas Dynamics
PLOW
$752M
| $2.13M | 0.01% |
38,797
-4,712
| -11% | -$259K |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $2.13M | 0.01% |
33,306
+2,243
| +7% | +$143K |
|
913
Columbia Banking Systems
COLB
$7.79B
| $2.12M | 0.01% |
52,103
-22,468
| -30% | -$914K |
|
914
BWX Technologies
BWXT
$15.5B
| $2.12M | 0.01% |
34,131
+840
| +3% | +$52.2K |
|
915
Ashland
ASH
$2.45B
| $2.12M | 0.01% |
27,643
+1,491
| +6% | +$114K |
|
916
Healthcare Services Group
HCSG
$1.18B
| $2.12M | 0.01% |
86,980
+531
| +0.6% | +$12.9K |
|
917
Macy's
M
$4.58B
| $2.11M | 0.01% |
124,362
+2,407
| +2% | +$40.9K |
|
918
Hawaiian Electric Industries
HE
$2.09B
| $2.11M | 0.01% |
44,952
-28,922
| -39% | -$1.35M |
|
919
Fox Class B
FOX
$26.1B
| $2.1M | 0.01% |
57,763
+751
| +1% | +$27.3K |
|
920
Planet Fitness
PLNT
$8.61B
| $2.1M | 0.01% |
28,129
-38,176
| -58% | -$2.85M |
|
921
MillerKnoll
MLKN
$1.4B
| $2.1M | 0.01% |
50,399
-10,113
| -17% | -$421K |
|
922
Sabre
SABR
$726M
| $2.09M | 0.01% |
93,119
+5,566
| +6% | +$125K |
|
|
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.01% |
47,729
+1,011
| +2% | +$44.1K |
|
924
Central Garden & Pet
CENT
$2.26B
| $2.07M | 0.01% |
83,406
+10,683
| +15% | +$266K |
|
|
GMS
925
DELISTED
GMS Inc
GMS
| $2.07M | 0.01% |
76,282
+73,046
| +2,257% | +$1.98M |
|