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
CMCO icon
1076
Columbus McKinnon
CMCO
$415M
$1.34M 0.01%
33,377
-19,618
-37% -$785K
IRT icon
1077
Independence Realty Trust
IRT
$4.07B
$1.33M 0.01%
94,600
+479
+0.5% +$6.74K
SMAR
1078
DELISTED
Smartsheet Inc.
SMAR
$1.33M 0.01%
29,573
-42,194
-59% -$1.89M
H icon
1079
Hyatt Hotels
H
$13.7B
$1.33M 0.01%
14,780
+456
+3% +$40.9K
NEU icon
1080
NewMarket
NEU
$7.87B
$1.33M 0.01%
2,724
-637
-19% -$310K
AA icon
1081
Alcoa
AA
$8.61B
$1.32M 0.01%
61,327
+7,287
+13% +$157K
ASB icon
1082
Associated Banc-Corp
ASB
$4.35B
$1.31M 0.01%
59,602
-52,706
-47% -$1.16M
BKU icon
1083
Bankunited
BKU
$2.96B
$1.31M 0.01%
35,954
+7,137
+25% +$261K
CAR icon
1084
Avis
CAR
$5.47B
$1.31M 0.01%
40,630
+1,100
+3% +$35.5K
FORM icon
1085
FormFactor
FORM
$2.32B
$1.3M 0.01%
+50,000
New +$1.3M
MFA
1086
MFA Financial
MFA
$1.04B
$1.29M 0.01%
42,224
+3,033
+8% +$92.8K
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.01%
77,030
-24,486
-24% -$409K
JACK icon
1088
Jack in the Box
JACK
$350M
$1.28M 0.01%
16,395
+114
+0.7% +$8.89K
BCC icon
1089
Boise Cascade
BCC
$3.2B
$1.28M 0.01%
34,957
-10,780
-24% -$394K
UA icon
1090
Under Armour Class C
UA
$2.04B
$1.27M 0.01%
66,444
+4,885
+8% +$93.7K
UHAL icon
1091
U-Haul Holding Co
UHAL
$10.8B
$1.27M 0.01%
33,860
+2,020
+6% +$75.9K
FLXN
1092
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.27M 0.01%
61,225
– –
DBX icon
1093
Dropbox
DBX
$8.34B
$1.26M 0.01%
70,592
+8,539
+14% +$153K
CVET
1094
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.26M 0.01%
95,446
+17,586
+23% +$232K
HRI icon
1095
Herc Holdings
HRI
$4.2B
$1.26M 0.01%
25,720
+2,100
+9% +$103K
OGS icon
1096
ONE Gas
OGS
$4.55B
$1.26M 0.01%
13,420
-686
-5% -$64.2K
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.01%
17,356
-11,995
-41% -$866K
BYND icon
1098
Beyond Meat
BYND
$205M
$1.25M 0.01%
16,517
+12,138
+277% +$918K
BMY.RT
1099
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.25M 0.01%
+414,746
New +$1.25M
RAVN
1100
DELISTED
Raven Industries Inc
RAVN
$1.24M 0.01%
36,100
– –
42 43
44
45 46