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
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
Cap. Flow
-$141M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
+$37.3M
2
JPM icon
JPMorgan Chase
JPM
+$26.8M
3
MOMO
Hello Group
MOMO
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$130M
2
AAPL icon
Apple
AAPL
+$83.9M
3
SE
Spectra Energy Corp Wi
SE
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Technology 15.22%
2 Financials 14.85%
3 Healthcare 12.57%
4 Industrials 10.76%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
951
Entegris
ENTG
$12.6B
$2M 0.01%
85,268
+79,697
+1,431% +$1.86M
RIO icon
952
Rio Tinto
RIO
$102B
$1.99M 0.01%
49,027
-72,300
-60% -$2.94M
FHN icon
953
First Horizon
FHN
$11.5B
$1.99M 0.01%
107,395
-1,039
-1% -$19.2K
CRL icon
954
Charles River Laboratories
CRL
$7.86B
$1.98M 0.01%
22,053
-76
-0.3% -$6.84K
APAM icon
955
Artisan Partners
APAM
$3.32B
$1.98M 0.01%
71,820
+1,854
+3% +$51.2K
MRCY icon
956
Mercury Systems
MRCY
$4.38B
$1.98M 0.01%
50,768
– –
ATHN
957
DELISTED
Athenahealth, Inc.
ATHN
$1.98M 0.01%
17,586
– –
MUSA icon
958
Murphy USA
MUSA
$7.59B
$1.98M 0.01%
26,959
+1,147
+4% +$84.2K
DYN
959
DELISTED
Dynegy, Inc.
DYN
$1.97M 0.01%
250,406
+4,902
+2% +$38.5K
RRR icon
960
Red Rock Resorts
RRR
$3.67B
$1.97M 0.01%
88,647
– –
HR icon
961
Healthcare Realty
HR
$6.44B
$1.96M 0.01%
62,418
+185
+0.3% +$5.82K
ENOV icon
962
Enovis
ENOV
$1.81B
$1.96M 0.01%
29,041
+148
+0.5% +$10K
WNC icon
963
Wabash National
WNC
$472M
$1.96M 0.01%
94,678
+9,552
+11% +$198K
NEX
964
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.96M 0.01%
137,025
+41,041
+43% +$587K
AR icon
965
Antero Resources
AR
$10.1B
$1.95M 0.01%
85,339
+1,176
+1% +$26.8K
LNW icon
966
Light & Wonder
LNW
$7.42B
$1.95M 0.01%
82,252
-6,722
-8% -$159K
RLI icon
967
RLI Corp
RLI
$6.15B
$1.95M 0.01%
64,804
+178
+0.3% +$5.34K
NAVI icon
968
Navient
NAVI
$1.31B
$1.94M 0.01%
131,656
– –
WPG
969
DELISTED
Washington Prime Group Inc.
WPG
$1.94M 0.01%
24,814
+578
+2% +$45.2K
MORE
970
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.93M 0.01%
193,509
+2,001
+1% +$19.9K
THG icon
971
Hanover Insurance
THG
$6.51B
$1.93M 0.01%
21,390
– –
CZR icon
972
Caesars Entertainment
CZR
$5.39B
$1.92M 0.01%
101,500
– –
HE icon
973
Hawaiian Electric Industries
HE
$2.1B
$1.92M 0.01%
57,623
+138
+0.2% +$4.6K
CUBI icon
974
Customers Bancorp
CUBI
$2.33B
$1.9M 0.01%
60,400
– –
KMT icon
975
Kennametal
KMT
$1.6B
$1.9M 0.01%
48,494
+37,439
+339% +$1.47M
37 38
39
40 41