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 | |
|---|---|---|---|---|---|---|
|
MFGP
1176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $895K | ﹤0.01% |
63,764
| – | – |
|
1177
Telephone and Data Systems
TDS
$4.5B
| $894K | ﹤0.01% |
35,137
-20,816
| -37% | -$530K |
|
1178
Cytokinetics
CYTK
$6.22B
| $890K | ﹤0.01% |
83,892
+7,897
| +10% | +$83.8K |
|
|
CSR
1179
Centerspace
CSR
$979M
| $877K | ﹤0.01% |
12,092
+3,327
| +38% | +$241K |
|
1180
Zillow
ZG
$20.6B
| $873K | ﹤0.01% |
19,084
+2,859
| +18% | +$131K |
|
|
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
| $872K | ﹤0.01% |
109,790
| – | – |
|
1182
Steelcase
SCS
$1.94B
| $870K | ﹤0.01% |
42,506
-11,199
| -21% | -$229K |
|
1183
Fluor
FLR
$6.66B
| $869K | ﹤0.01% |
46,041
-4,854
| -10% | -$91.6K |
|
1184
John Wiley & Sons Class A
WLY
$2.2B
| $868K | ﹤0.01% |
17,894
+1,382
| +8% | +$67K |
|
1185
EchoStar
SATS
$21.7B
| $867K | ﹤0.01% |
20,022
+2,409
| +14% | +$104K |
|
|
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
| $861K | ﹤0.01% |
26,281
+288
| +1% | +$9.44K |
|
1187
Premier
PINC
$2.19B
| $858K | ﹤0.01% |
22,663
+7,982
| +54% | +$302K |
|
1188
BancFirst
BANF
$4.48B
| $837K | ﹤0.01% |
13,410
-7,330
| -35% | -$458K |
|
1189
Berry Corp
BRY
$260M
| $836K | ﹤0.01% |
88,664
+84,864
| +2,233% | +$800K |
|
1190
Scholastic
SCHL
$686M
| $828K | ﹤0.01% |
21,532
+86
| +0.4% | +$3.31K |
|
1191
Sinclair Inc
SBGI
$969M
| $825K | ﹤0.01% |
24,733
-4,828
| -16% | -$161K |
|
|
SC
1192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $816K | ﹤0.01% |
34,904
+5,598
| +19% | +$131K |
|
1193
BBVA Argentina
BBAR
$1.84B
| $811K | ﹤0.01% |
145,591
+47,300
| +48% | +$263K |
|
1194
NETGEAR
NTGR
$829M
| $810K | ﹤0.01% |
33,049
+31,176
| +1,664% | +$764K |
|
1195
Varex Imaging
VREX
$467M
| $800K | ﹤0.01% |
26,848
-268
| -1% | -$7.99K |
|
|
RDUS
1196
DELISTED
Radius Recycling
RDUS
| $794K | ﹤0.01% |
36,606
-4,854
| -12% | -$105K |
|
1197
LendingTree
TREE
$977M
| $794K | ﹤0.01% |
2,618
+360
| +16% | +$109K |
|
|
AAN.A
1198
DELISTED
AARON'S INC CL-A
AAN.A
| $791K | ﹤0.01% |
13,859
-13,716
| -50% | -$783K |
|
1199
Korro Bio
KRRO
$299M
| $751K | ﹤0.01% |
+857
| New | +$751K |
|
1200
MacroGenics
MGNX
$99.9M
| $746K | ﹤0.01% |
68,558
+28,360
| +71% | +$309K |
|