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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$6.27B
| $1.92M | 0.01% |
16,393
-256
| -2% | -$30K |
|
|
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.01% |
311,800
-6,340
| -2% | -$38.8K |
|
953
Brighthouse Financial
BHF
$2.8B
| $1.91M | 0.01% |
48,573
+8,970
| +23% | +$352K |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.01% |
48,956
-43,642
| -47% | -$1.69M |
|
|
LTC
955
LTC Properties
LTC
$1.67B
| $1.89M | 0.01% |
42,203
+102
| +0.2% | +$4.57K |
|
956
Westamerica Bancorp
WABC
$1.24B
| $1.89M | 0.01% |
27,846
-48
| -0.2% | -$3.25K |
|
|
SAFE
957
Safehold
SAFE
$1.18B
| $1.88M | 0.01% |
26,610
+25,725
| +2,907% | +$1.82M |
|
958
New York Times
NYT
$9.59B
| $1.88M | 0.01% |
58,369
-5,258
| -8% | -$169K |
|
959
Benchmark Electronics
BHE
$1.41B
| $1.87M | 0.01% |
54,507
-31,457
| -37% | -$1.08M |
|
960
Sabra Healthcare REIT
SBRA
$4.57B
| $1.87M | 0.01% |
87,724
+84,516
| +2,635% | +$1.8M |
|
961
Wolfspeed
WOLF
$365M
| $1.87M | 0.01% |
40,528
+3,832
| +10% | +$177K |
|
|
PE
962
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 0.01% |
98,760
-69,054
| -41% | -$1.31M |
|
963
MongoDB
MDB
$26.9B
| $1.86M | 0.01% |
14,117
+881
| +7% | +$116K |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.27B
| $1.85M | 0.01% |
51,342
+3,044
| +6% | +$110K |
|
965
Allison Transmission
ALSN
$7.39B
| $1.85M | 0.01% |
38,284
-5,825
| -13% | -$281K |
|
|
NUAN
966
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.01% |
103,416
-6,944
| -6% | -$124K |
|
967
Nu Skin
NUS
$596M
| $1.84M | 0.01% |
44,883
+322
| +0.7% | +$13.2K |
|
968
Artisan Partners
APAM
$3.27B
| $1.82M | 0.01% |
56,190
-14,325
| -20% | -$463K |
|
969
Flowers Foods
FLO
$2.9B
| $1.81M | 0.01% |
83,405
-11,951
| -13% | -$260K |
|
970
CAE Inc
CAE
$8.47B
| $1.81M | 0.01% |
+68,304
| New | +$1.81M |
|
971
National Fuel Gas
NFG
$7.97B
| $1.8M | 0.01% |
38,741
+1,373
| +4% | +$63.9K |
|
972
Webster Financial
WBS
$10.2B
| $1.8M | 0.01% |
33,692
+4,557
| +16% | +$243K |
|
973
Nutanix
NTNX
$21.2B
| $1.8M | 0.01% |
57,471
+13,592
| +31% | +$425K |
|
974
Kite Realty
KRG
$4.95B
| $1.8M | 0.01% |
91,965
-15,370
| -14% | -$300K |
|
975
Cinemark Holdings
CNK
$3.25B
| $1.79M | 0.01% |
52,749
+14,760
| +39% | +$500K |
|