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
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$13.8M
2
AVTR icon
Avantor
AVTR
+$11.6M
3
MELI icon
Mercado Libre
MELI
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1151
BOK Financial
BOKF
$7.02B
$603K ﹤0.01%
14,170
+2,110
+17% +$89.8K
CNK icon
1152
Cinemark Holdings
CNK
$3.12B
$602K ﹤0.01%
59,051
+6,302
+12% +$64.2K
RDUS
1153
DELISTED
Radius Recycling
RDUS
$600K ﹤0.01%
46,013
+9,407
+26% +$123K
HGV icon
1154
Hilton Grand Vacations
HGV
$3.99B
$598K ﹤0.01%
37,919
+5,524
+17% +$87.1K
STC icon
1155
Stewart Information Services
STC
$2.04B
$598K ﹤0.01%
22,421
-1,613
-7% -$43K
PBI icon
1156
Pitney Bowes
PBI
$1.96B
$597K ﹤0.01%
292,466
+127,966
+78% +$261K
GIL icon
1157
Gildan
GIL
$8.08B
$595K ﹤0.01%
+46,600
New +$595K
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
$591K ﹤0.01%
20,586
+3,230
+19% +$92.7K
GAP
1159
The Gap, Inc.
GAP
$8.93B
$588K ﹤0.01%
83,515
+6,423
+8% +$45.2K
OMF icon
1160
OneMain Financial
OMF
$7.22B
$587K ﹤0.01%
30,725
-9,612
-24% -$184K
CHUY
1161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$587K ﹤0.01%
58,329
– –
WWE
1162
DELISTED
World Wrestling Entertainment
WWE
$584K ﹤0.01%
17,219
+2,121
+14% +$71.9K
BANF icon
1163
BancFirst
BANF
$4.46B
$583K ﹤0.01%
17,478
+4,068
+30% +$136K
CC icon
1164
Chemours
CC
$2.44B
$575K ﹤0.01%
64,872
+1,034
+2% +$9.17K
PENN icon
1165
PENN Entertainment
PENN
$2.93B
$573K ﹤0.01%
45,276
+7,807
+21% +$98.8K
REYN icon
1166
Reynolds Consumer Products
REYN
$4.8B
$567K ﹤0.01%
+19,432
New +$567K
DKS icon
1167
Dick's Sporting Goods
DKS
$20.4B
$559K ﹤0.01%
26,274
+2,861
+12% +$60.9K
EAT icon
1168
Brinker International
EAT
$6.88B
$559K ﹤0.01%
46,556
+208
+0.4% +$2.5K
BFH icon
1169
Bread Financial
BFH
$2.99B
$555K ﹤0.01%
20,661
+3,479
+20% +$93.5K
TCBI icon
1170
Texas Capital Bancshares
TCBI
$3.99B
$555K ﹤0.01%
25,055
-32,258
-56% -$715K
SC
1171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$553K ﹤0.01%
39,746
+4,842
+14% +$67.4K
R icon
1172
Ryder
R
$7.61B
$549K ﹤0.01%
20,756
+3,615
+21% +$95.6K
TREE icon
1173
LendingTree
TREE
$977M
$548K ﹤0.01%
2,988
+370
+14% +$67.9K
TCBK icon
1174
TriCo Bancshares
TCBK
$1.48B
$545K ﹤0.01%
18,280
– –
STAY
1175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$521K ﹤0.01%
71,310
-4,061
-5% -$29.7K
45 46
47
48 49