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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$6.31B
| $1.77M | 0.01% |
68,487
| – | – |
|
977
Etsy
ETSY
$5.76B
| $1.77M | 0.01% |
39,967
-26,851
| -40% | -$1.19M |
|
978
Penumbra
PEN
$10.7B
| $1.76M | 0.01% |
10,730
+1,405
| +15% | +$231K |
|
979
Armstrong World Industries
AWI
$8.55B
| $1.74M | 0.01% |
18,535
+1,996
| +12% | +$188K |
|
|
ITCI
980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.01% |
50,243
-62,412
| -55% | -$2.14M |
|
981
Helmerich & Payne
HP
$2.1B
| $1.72M | 0.01% |
37,907
+3,769
| +11% | +$171K |
|
982
ScottsMiracle-Gro
SMG
$3.49B
| $1.72M | 0.01% |
16,197
+1,427
| +10% | +$152K |
|
|
LTHM
983
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.01% |
200,490
-145,551
| -42% | -$1.24M |
|
984
H&R Block
HRB
$6.93B
| $1.71M | 0.01% |
72,846
-12,756
| -15% | -$299K |
|
985
Murphy USA
MUSA
$7.48B
| $1.71M | 0.01% |
14,600
-1,051
| -7% | -$123K |
|
986
Par Pacific Holdings
PARR
$1.69B
| $1.7M | 0.01% |
73,289
+30,444
| +71% | +$707K |
|
987
OneMain Financial
OMF
$7.27B
| $1.7M | 0.01% |
40,337
-21,044
| -34% | -$887K |
|
988
CBIZ
CBZ
$3.04B
| $1.7M | 0.01% |
63,024
+27,327
| +77% | +$737K |
|
|
CLDT
989
Chatham Lodging
CLDT
$351M
| $1.7M | 0.01% |
92,633
-8,512
| -8% | -$156K |
|
990
Rollins
ROL
$27.8B
| $1.69M | 0.01% |
76,626
+12,169
| +19% | +$269K |
|
|
OPI
991
Office Properties Income Trust
OPI
$40.7M
| $1.69M | 0.01% |
52,635
-186
| -0.4% | -$5.98K |
|
992
Credit Acceptance
CACC
$5.42B
| $1.68M | 0.01% |
3,792
+17
| +0.5% | +$7.52K |
|
993
Rayonier
RYN
$4.08B
| $1.67M | 0.01% |
53,446
-5,310
| -9% | -$166K |
|
994
Outfront Media
OUT
$3.16B
| $1.66M | 0.01% |
62,957
+14,873
| +31% | +$393K |
|
|
INVX
995
Innovex International, Inc.
INVX
$1.16B
| $1.66M | 0.01% |
35,413
-280
| -0.8% | -$13.1K |
|
|
BLUE
996
DELISTED
bluebird bio
BLUE
| $1.66M | 0.01% |
1,459
-22
| -1% | -$25K |
|
997
NMI Holdings
NMIH
$3.11B
| $1.66M | 0.01% |
50,000
+34,608
| +225% | +$1.15M |
|
998
Ingersoll Rand
IR
$31.6B
| $1.65M | 0.01% |
45,039
+8,337
| +23% | +$306K |
|
999
Grand Canyon Education
LOPE
$5.89B
| $1.65M | 0.01% |
17,249
-55,180
| -76% | -$5.28M |
|
|
PETQ
1000
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.65M | 0.01% |
65,854
+26,868
| +69% | +$673K |
|