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
NKTR icon
1101
Nektar Therapeutics
NKTR
$919M
$1.23M 0.01%
3,809
-75
-2% -$24.3K
COTY icon
1102
Coty
COTY
$3.57B
$1.23M 0.01%
109,412
+20,862
+24% +$235K
SIX
1103
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.01%
27,273
+3,021
+12% +$136K
WLK icon
1104
Westlake Corp
WLK
$11.3B
$1.23M 0.01%
17,522
+4,761
+37% +$334K
BANR icon
1105
Banner Corp
BANR
$2.29B
$1.22M 0.01%
21,578
+26
+0.1% +$1.47K
UMBF icon
1106
UMB Financial
UMBF
$9.18B
$1.21M 0.01%
17,690
+23
+0.1% +$1.58K
GEO icon
1107
The GEO Group
GEO
$3.13B
$1.21M 0.01%
72,833
-31,000
-30% -$515K
SPB icon
1108
Spectrum Brands
SPB
$1.3B
$1.2M 0.01%
18,585
+3,886
+26% +$250K
AMCX icon
1109
AMC Networks
AMCX
$358M
$1.19M 0.01%
30,107
-9,696
-24% -$383K
CPS icon
1110
Cooper-Standard Automotive
CPS
$672M
$1.18M 0.01%
35,694
+11,502
+48% +$382K
GNW icon
1111
Genworth Financial
GNW
$3.61B
$1.18M 0.01%
268,720
-54,700
-17% -$241K
IBKR icon
1112
Interactive Brokers
IBKR
$28.4B
$1.18M 0.01%
101,052
+18,508
+22% +$216K
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.01%
14,959
+1,500
+11% +$117K
DKS icon
1114
Dick's Sporting Goods
DKS
$19.9B
$1.16M 0.01%
23,413
-1,371
-6% -$67.9K
AVLR
1115
DELISTED
Avalara, Inc.
AVLR
$1.16M 0.01%
15,776
-37,031
-70% -$2.71M
CC icon
1116
Chemours
CC
$2.51B
$1.16M 0.01%
63,838
+12,408
+24% +$224K
ESI icon
1117
Element Solutions
ESI
$6.37B
$1.15M 0.01%
98,609
+22,684
+30% +$265K
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.01%
33,543
+2,366
+8% +$81.2K
EQT icon
1119
EQT Corp
EQT
$31.8B
$1.13M 0.01%
104,004
+2,644
+3% +$28.8K
ACHC icon
1120
Acadia Healthcare
ACHC
$2B
$1.13M 0.01%
33,931
+8,627
+34% +$287K
TXNM
1121
TXNM Energy, Inc.
TXNM
$5.99B
$1.13M 0.01%
22,223
-6,762
-23% -$343K
VSTO
1122
DELISTED
Vista Outdoor Inc.
VSTO
$1.12M 0.01%
150,236
+13,514
+10% +$101K
FSP
1123
Franklin Street Properties
FSP
$173M
$1.12M 0.01%
131,248
-59,318
-31% -$508K
STAY
1124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.12M 0.01%
75,371
+3,399
+5% +$50.5K
PNTG icon
1125
Pennant Group
PNTG
$890M
$1.12M 0.01%
+33,778
New +$1.12M
43 44
45
46 47