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
+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
Cap. Flow
-$977M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161

Top Buys

1
TFC icon
Truist Financial
TFC
+$38.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
UBER icon
Uber
UBER
+$13.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$58.6M
2
AAPL icon
Apple
AAPL
+$44.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.2M
4
BURL icon
Burlington
BURL
+$19M
5
FI icon
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
QLYS icon
1001
Qualys
QLYS
$4.82B
$1.64M 0.01%
+19,655
New +$1.64M
FSLR icon
1002
First Solar
FSLR
$21.6B
$1.64M 0.01%
29,259
+3,446
+13% +$193K
SAN icon
1003
Banco Santander
SAN
$149B
$1.63M 0.01%
410,105
– –
MZTI
1004
The Marzetti Company Common Stock
MZTI
$5.04B
$1.63M 0.01%
10,156
+20
+0.2% +$3.2K
CXT icon
1005
Crane NXT
CXT
$3.46B
$1.62M 0.01%
53,811
+8,611
+19% +$258K
CCXI
1006
DELISTED
ChemoCentryx, Inc.
CCXI
$1.6M 0.01%
40,528
-68,271
-63% -$2.7M
MAT icon
1007
Mattel
MAT
$5.72B
$1.59M 0.01%
117,660
+4,821
+4% +$65.3K
EVR icon
1008
Evercore
EVR
$13.2B
$1.59M 0.01%
21,313
-7,423
-26% -$555K
LFUS icon
1009
Littelfuse
LFUS
$6.54B
$1.59M 0.01%
8,313
+612
+8% +$117K
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
$1.58M 0.01%
65,156
+11,608
+22% +$281K
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.01%
160,351
-460
-0.3% -$4.52K
MRC icon
1012
MRC Global
MRC
$1.23B
$1.56M 0.01%
114,060
+83,797
+277% +$1.14M
PZZA icon
1013
Papa John's
PZZA
$1.65B
$1.54M 0.01%
24,428
+6,811
+39% +$430K
AYX
1014
DELISTED
Alteryx, Inc.
AYX
$1.54M 0.01%
15,388
-17,132
-53% -$1.71M
BFH icon
1015
Bread Financial
BFH
$2.95B
$1.54M 0.01%
17,182
+1,853
+12% +$166K
ECOL
1016
DELISTED
US Ecology, Inc.
ECOL
$1.54M 0.01%
26,572
+196
+0.7% +$11.4K
HAYN
1017
DELISTED
Haynes International, Inc.
HAYN
$1.54M 0.01%
42,926
– –
SIGI icon
1018
Selective Insurance
SIGI
$4.81B
$1.53M 0.01%
23,526
+6,907
+42% +$450K
NVST icon
1019
Envista
NVST
$3.49B
$1.53M 0.01%
+51,671
New +$1.53M
SM icon
1020
SM Energy
SM
$3.07B
$1.53M 0.01%
+136,300
New +$1.53M
WBT
1021
DELISTED
Welbilt, Inc.
WBT
$1.53M 0.01%
97,894
-926
-0.9% -$14.5K
GRUB
1022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M 0.01%
15,648
+1,206
+8% +$117K
CIM
1023
Chimera Investment
CIM
$1.15B
$1.52M 0.01%
24,632
-10,235
-29% -$631K
SKT icon
1024
Tanger
SKT
$3.86B
$1.52M 0.01%
103,065
-172
-0.2% -$2.53K
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
$1.52M 0.01%
28,962
-17,816
-38% -$934K
39 40
41
42 43