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 | |
|---|---|---|---|---|---|---|
1151
Matrix Service
MTRX
$350M
| $1.04M | 0.01% |
45,250
-2,960
| -6% | -$67.7K |
|
1152
Harmonic Inc
HLIT
$1.12B
| $1.03M | 0.01% |
132,127
+32,777
| +33% | +$256K |
|
|
ROCC
1153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
33,895
| – | – |
|
1154
Cars.com
CARS
$841M
| $1.03M | 0.01% |
84,157
+751
| +0.9% | +$9.17K |
|
1155
Pegasystems
PEGA
$9.91B
| $1.03M | 0.01% |
25,800
+5,716
| +28% | +$228K |
|
1156
Openlane
KAR
$3.11B
| $1.02M | 0.01% |
46,763
+1,899
| +4% | +$41.4K |
|
1157
Sangamo Therapeutics
SGMO
$152M
| $1.02M | 0.01% |
121,713
| – | – |
|
|
RVI
1158
DELISTED
Retail Value Inc. Common Shares
RVI
| $997K | 0.01% |
295,195
-49,047
| -14% | -$166K |
|
1159
Zscaler
ZS
$44.3B
| $989K | 0.01% |
21,269
+3,047
| +17% | +$142K |
|
1160
Brown-Forman Class A
BF.A
$13.1B
| $985K | 0.01% |
15,694
+998
| +7% | +$62.6K |
|
1161
Guardant Health
GH
$6.74B
| $980K | 0.01% |
12,546
-22,473
| -64% | -$1.76M |
|
1162
Stewart Information Services
STC
$2.09B
| $980K | 0.01% |
24,034
+21,430
| +823% | +$874K |
|
|
WWE
1163
DELISTED
World Wrestling Entertainment
WWE
| $979K | 0.01% |
15,098
-3,593
| -19% | -$233K |
|
|
TBI
1164
Trueblue
TBI
$179M
| $977K | 0.01% |
40,614
-22,786
| -36% | -$548K |
|
1165
Adtalem Global Education
ATGE
$4.94B
| $976K | 0.01% |
27,904
+3,552
| +15% | +$124K |
|
1166
Sprouts Farmers Market
SFM
$13.3B
| $976K | 0.01% |
50,433
+2,229
| +5% | +$43.1K |
|
1167
Agios Pharmaceuticals
AGIO
$2.11B
| $975K | 0.01% |
20,410
+2,630
| +15% | +$126K |
|
1168
Astec Industries
ASTE
$1.07B
| $971K | 0.01% |
23,123
+20,278
| +713% | +$852K |
|
1169
DigitalBridge
DBRG
$2.2B
| $962K | 0.01% |
50,651
+3,417
| +7% | +$64.9K |
|
1170
PENN Entertainment
PENN
$2.89B
| $958K | 0.01% |
37,469
-52,022
| -58% | -$1.33M |
|
1171
ArcBest
ARCB
$1.62B
| $948K | ﹤0.01% |
34,364
-20,313
| -37% | -$560K |
|
1172
Ryder
R
$7.76B
| $931K | ﹤0.01% |
17,141
+3,584
| +26% | +$195K |
|
1173
CommScope
COMM
$3.58B
| $916K | ﹤0.01% |
64,528
+18,772
| +41% | +$266K |
|
1174
Olin
OLN
$3.06B
| $913K | ﹤0.01% |
52,924
+8,087
| +18% | +$140K |
|
1175
Hain Celestial
HAIN
$188M
| $901K | ﹤0.01% |
34,696
+599
| +2% | +$15.6K |
|