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 | |
|---|---|---|---|---|---|---|
|
COR
1026
DELISTED
Coresite Realty Corporation
COR
| $1.52M | 0.01% |
13,540
+352
| +3% | +$39.5K |
|
1027
HEICO
HEI
$44.4B
| $1.52M | 0.01% |
13,283
-15,816
| -54% | -$1.81M |
|
|
CHUY
1028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.51M | 0.01% |
58,329
| – | – |
|
|
PDCE
1029
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.01% |
57,400
+54,847
| +2,148% | +$1.44M |
|
|
GRA
1030
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.01% |
21,481
+1,908
| +10% | +$133K |
|
1031
Erie Indemnity
ERIE
$17.7B
| $1.5M | 0.01% |
9,017
+386
| +4% | +$64.1K |
|
1032
Pediatrix Medical
MD
$1.45B
| $1.5M | 0.01% |
53,806
+21,556
| +67% | +$599K |
|
1033
Goosehead Insurance
GSHD
$2.05B
| $1.49M | 0.01% |
35,181
| – | – |
|
|
BCPC
1034
Balchem Corporation
BCPC
$5.07B
| $1.49M | 0.01% |
14,675
| – | – |
|
|
CBPX
1035
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | 0.01% |
40,912
-58,780
| -59% | -$2.14M |
|
|
STL
1036
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.01% |
70,529
+12,762
| +22% | +$269K |
|
|
TWO
1037
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.01% |
25,371
+3,108
| +14% | +$182K |
|
1038
Match Group
MTCH
$9.08B
| $1.48M | 0.01% |
18,049
-31,559
| -64% | -$2.59M |
|
|
AVX
1039
DELISTED
AVX Corporation
AVX
| $1.48M | 0.01% |
72,204
+47,418
| +191% | +$971K |
|
|
COHR
1040
DELISTED
Coherent Inc
COHR
| $1.47M | 0.01% |
8,831
-384
| -4% | -$63.9K |
|
|
TGE
1041
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.46M | 0.01% |
+66,000
| New | +$1.46M |
|
1042
Apogee Enterprises
APOG
$903M
| $1.45M | 0.01% |
44,748
| – | – |
|
1043
Regal Rexnord
RRX
$9.22B
| $1.45M | 0.01% |
16,974
-23,252
| -58% | -$1.99M |
|
1044
First Hawaiian
FHB
$3.19B
| $1.45M | 0.01% |
50,339
+9,773
| +24% | +$282K |
|
|
SRG
1045
Seritage Growth Properties
SRG
$237M
| $1.44M | 0.01% |
35,931
-94
| -0.3% | -$3.77K |
|
1046
BJs Wholesale Club
BJ
$13B
| $1.43M | 0.01% |
63,063
-1,277
| -2% | -$29K |
|
1047
Resideo Technologies
REZI
$5.66B
| $1.43M | 0.01% |
120,151
+22,038
| +22% | +$263K |
|
|
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$424M
| $1.43M | 0.01% |
+63,800
| New | +$1.43M |
|
1049
Murphy Oil
MUR
$3.68B
| $1.42M | 0.01% |
53,140
+6,218
| +13% | +$167K |
|
1050
Bath & Body Works
BBWI
$5.61B
| $1.42M | 0.01% |
96,892
+11,817
| +14% | +$173K |
|