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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$34.7B
| $2.05M | 0.01% |
188,713
+8,483
| +5% | +$92.2K |
|
927
Primerica
PRI
$8.93B
| $2.05M | 0.01% |
15,685
+660
| +4% | +$86.2K |
|
928
Watsco
WSO
$15.7B
| $2.05M | 0.01% |
11,358
-24,476
| -68% | -$4.41M |
|
929
PotlatchDeltic
PCH
$3.24B
| $2.04M | 0.01% |
47,158
-5,182
| -10% | -$224K |
|
930
Harley-Davidson
HOG
$3.7B
| $2.03M | 0.01% |
54,648
+2,828
| +5% | +$105K |
|
931
Sensient Technologies
SXT
$4.49B
| $2.03M | 0.01% |
30,737
-26
| -0.1% | -$1.72K |
|
932
Mesa Laboratories
MLAB
$330M
| $2.03M | 0.01% |
8,132
| – | – |
|
933
Cullen/Frost Bankers
CFR
$8.18B
| $2.03M | 0.01% |
20,706
+2,802
| +16% | +$274K |
|
934
Energizer
ENR
$1.99B
| $2.01M | 0.01% |
40,106
+16,914
| +73% | +$849K |
|
935
Polaris
PII
$3.3B
| $2.01M | 0.01% |
19,796
+355
| +2% | +$36.1K |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.01% |
38,326
+3,903
| +11% | +$205K |
|
937
Wendy's
WEN
$1.86B
| $2M | 0.01% |
90,197
-175,913
| -66% | -$3.91M |
|
938
Texas Roadhouse
TXRH
$11B
| $1.99M | 0.01% |
35,265
-63,755
| -64% | -$3.59M |
|
939
Central Garden & Pet Class A
CENTA
$2.05B
| $1.97M | 0.01% |
83,929
+20,789
| +33% | +$488K |
|
940
Avantor
AVTR
$8.71B
| $1.97M | 0.01% |
108,379
+26,313
| +32% | +$478K |
|
941
Wayfair
W
$11.4B
| $1.96M | 0.01% |
21,683
-7,149
| -25% | -$646K |
|
|
EE
942
DELISTED
El Paso Electric Company
EE
| $1.96M | 0.01% |
28,826
+26,913
| +1,407% | +$1.83M |
|
943
Bruker
BRKR
$4.89B
| $1.96M | 0.01% |
38,384
+4,345
| +13% | +$221K |
|
944
Greif
GEF
$3.57B
| $1.96M | 0.01% |
44,259
-9,871
| -18% | -$436K |
|
945
Silicon Laboratories
SLAB
$4.39B
| $1.95M | 0.01% |
16,835
-73
| -0.4% | -$8.47K |
|
946
Central Pacific Financial
CPF
$823M
| $1.95M | 0.01% |
65,864
-14,528
| -18% | -$430K |
|
947
Brinker International
EAT
$6.97B
| $1.95M | 0.01% |
46,348
-7,503
| -14% | -$315K |
|
948
Zillow
Z
$21.5B
| $1.95M | 0.01% |
42,387
+2,480
| +6% | +$114K |
|
949
Lincoln Electric
LECO
$13.3B
| $1.94M | 0.01% |
20,064
+1,212
| +6% | +$117K |
|
950
Cass Information Systems
CASS
$569M
| $1.93M | 0.01% |
33,423
| – | – |
|