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 | |
|---|---|---|---|---|---|---|
|
CBL
1401
DELISTED
CBL& Associates Properties, Inc.
CBL
| $190K | ﹤0.01% |
180,576
-457
| -0.3% | -$481 |
|
1402
Select Medical
SEM
$1.59B
| $187K | ﹤0.01% |
14,846
-967
| -6% | -$12.2K |
|
|
CNCE
1403
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $186K | ﹤0.01% |
+20,116
| New | +$186K |
|
1404
Guess, Inc.
GES
$872M
| $185K | ﹤0.01% |
8,280
| – | – |
|
1405
Assertio
ASRT
$77.5M
| $184K | ﹤0.01% |
36,819
+13,725
| +59% | +$68.6K |
|
1406
Community Health Systems
CYH
$422M
| $183K | ﹤0.01% |
63,106
-5,202
| -8% | -$15.1K |
|
1407
Farmer Brothers
FARM
$50.2M
| $182K | ﹤0.01% |
+12,075
| New | +$182K |
|
1408
Worthington Enterprises
WOR
$3.26B
| $179K | ﹤0.01% |
6,881
+179
| +3% | +$4.66K |
|
1409
Calix
CALX
$4.13B
| $178K | ﹤0.01% |
22,271
-8,579
| -28% | -$68.6K |
|
1410
Global Industrial
GIC
$1.47B
| $176K | ﹤0.01% |
+7,000
| New | +$176K |
|
1411
Saic
SAIC
$4.9B
| $174K | ﹤0.01% |
1,994
-13,724
| -87% | -$1.2M |
|
1412
Carpenter Technology
CRS
$12.1B
| $173K | ﹤0.01% |
3,480
-183
| -5% | -$9.1K |
|
1413
ProAssurance
PRA
$1.22B
| $172K | ﹤0.01% |
4,767
+47
| +1% | +$1.7K |
|
1414
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $172K | ﹤0.01% |
+17,600
| New | +$172K |
|
1415
ASGN Inc
ASGN
$2.33B
| $171K | ﹤0.01% |
2,416
+102
| +4% | +$7.22K |
|
1416
LCI Industries
LCII
$2.52B
| $171K | ﹤0.01% |
1,599
-95
| -6% | -$10.2K |
|
1417
Peapack-Gladstone Financial
PGC
$520M
| $171K | ﹤0.01% |
5,520
| – | – |
|
1418
Federated Hermes
FHI
$4.19B
| $170K | ﹤0.01% |
5,213
-518
| -9% | -$16.9K |
|
1419
Kennametal
KMT
$1.6B
| $170K | ﹤0.01% |
4,617
-8,253
| -64% | -$304K |
|
1420
DNOW Inc
DNOW
$1.65B
| $169K | ﹤0.01% |
15,051
+249
| +2% | +$2.8K |
|
1421
Adaptive Biotechnologies
ADPT
$2.05B
| $168K | ﹤0.01% |
5,607
-193
| -3% | -$5.78K |
|
|
UNIT
1422
Uniti Group
UNIT
$1.75B
| $168K | ﹤0.01% |
20,497
+5,205
| +34% | +$42.7K |
|
1423
Capital City Bank Group
CCBG
$747M
| $165K | ﹤0.01% |
5,420
| – | – |
|
|
ALEX
1424
Alexander & Baldwin
ALEX
$1.37B
| $164K | ﹤0.01% |
7,802
-1,697
| -18% | -$35.7K |
|
1425
Caleres
CAL
$532M
| $163K | ﹤0.01% |
6,869
+491
| +8% | +$11.7K |
|