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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$4.66B
| $1.42M | 0.01% |
25,425
-35,897
| -59% | -$2M |
|
1052
Inspire Medical Systems
INSP
$2.37B
| $1.42M | 0.01% |
19,081
| – | – |
|
1053
Edgewell Personal Care
EPC
$1.01B
| $1.42M | 0.01% |
45,692
-236
| -0.5% | -$7.31K |
|
|
CPE
1054
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.01% |
29,267
-853
| -3% | -$41.2K |
|
1055
Carvana
CVNA
$50B
| $1.41M | 0.01% |
15,346
+108
| +0.7% | +$9.94K |
|
1056
Bank of Hawaii
BOH
$2.7B
| $1.41M | 0.01% |
14,837
-3,900
| -21% | -$371K |
|
1057
Affiliated Managers Group
AMG
$6.71B
| $1.41M | 0.01% |
16,642
-121
| -0.7% | -$10.3K |
|
|
RARX
1058
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.41M | 0.01% |
+30,000
| New | +$1.41M |
|
|
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.01% |
19,604
-5,025
| -20% | -$360K |
|
1060
Southwest Gas
SWX
$5.65B
| $1.4M | 0.01% |
18,480
-19,443
| -51% | -$1.48M |
|
|
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.01% |
40,024
+2,317
| +6% | +$80.9K |
|
1062
Scansource
SCSC
$974M
| $1.39M | 0.01% |
37,596
+4,028
| +12% | +$149K |
|
1063
Shake Shack
SHAK
$4.06B
| $1.39M | 0.01% |
23,274
| – | – |
|
1064
Oceaneering
OII
$2.43B
| $1.38M | 0.01% |
+92,600
| New | +$1.38M |
|
1065
Teradata
TDC
$2B
| $1.38M | 0.01% |
51,466
+4,366
| +9% | +$117K |
|
1066
Heritage Commerce
HTBK
$624M
| $1.37M | 0.01% |
106,707
| – | – |
|
1067
Moderna
MRNA
$9.15B
| $1.37M | 0.01% |
69,818
-2,069
| -3% | -$40.5K |
|
|
GAP
1068
The Gap, Inc.
GAP
$8.5B
| $1.36M | 0.01% |
77,092
-4,995
| -6% | -$88.3K |
|
1069
First Citizens BancShares
FCNCA
$25.5B
| $1.36M | 0.01% |
2,551
+135
| +6% | +$71.9K |
|
1070
Bank OZK
OZK
$5.88B
| $1.36M | 0.01% |
44,423
+3,465
| +8% | +$106K |
|
1071
Delek US
DK
$1.68B
| $1.35M | 0.01% |
40,307
+35,284
| +702% | +$1.18M |
|
1072
NETSCOUT
NTCT
$1.8B
| $1.35M | 0.01% |
56,113
+3,211
| +6% | +$77.3K |
|
1073
ATI
ATI
$10.5B
| $1.35M | 0.01% |
65,230
+6,339
| +11% | +$131K |
|
1074
Thor Industries
THO
$5.55B
| $1.35M | 0.01% |
18,121
-10,441
| -37% | -$776K |
|
1075
American Axle
AXL
$697M
| $1.34M | 0.01% |
124,570
-24,959
| -17% | -$268K |
|