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 | |
|---|---|---|---|---|---|---|
1901
Bloom Energy
BE
$12.5B
| – | – |
-13,900
| Closed | -$45K |
|
1902
BlackLine
BL
$3.37B
| – | – |
-66,133
| Closed | -$3.16M |
|
1903
DMC Global
BOOM
$151M
| – | – |
-90,200
| Closed | -$3.97M |
|
|
BRKL
1904
DELISTED
Brookline Bancorp
BRKL
| – | – |
-7,124
| Closed | -$105K |
|
1905
Camden National
CAC
$686M
| – | – |
-8,905
| Closed | -$386K |
|
1906
CareDx
CDNA
$710M
| – | – |
-127,700
| Closed | -$2.89M |
|
1907
Chegg
CHGG
$169M
| – | – |
-72,403
| Closed | -$2.17M |
|
|
CIO
1908
City Office REIT
CIO
$280M
| – | – |
-23,710
| Closed | -$341K |
|
1909
CNO Financial Group
CNO
$3.85B
| – | – |
-6,060
| Closed | -$96K |
|
1910
Corcept Therapeutics
CORT
$7.51B
| – | – |
-58,368
| Closed | -$825K |
|
1911
CRA International
CRAI
$1.28B
| – | – |
-3,961
| Closed | -$166K |
|
1912
America's Car Mart
CRMT
$299M
| – | – |
-7,875
| Closed | -$722K |
|
1913
CorVel
CRVL
$4.64B
| – | – |
-28,152
| Closed | -$710K |
|
1914
Customers Bancorp
CUBI
$2.13B
| – | – |
-10,818
| Closed | -$224K |
|
1915
Dana Inc
DAN
$2.7B
| – | – |
-23,602
| Closed | -$341K |
|
1916
Ducommun
DCO
$1.35B
| – | – |
-8,510
| Closed | -$361K |
|
1917
Ennis
EBF
$475M
| – | – |
-18,678
| Closed | -$377K |
|
1918
eHealth
EHTH
$119M
| – | – |
-43,000
| Closed | -$2.87M |
|
1919
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-13,586
| Closed | -$816K |
|
1920
1-800-Flowers.com
FLWS
$324M
| – | – |
-20,234
| Closed | -$299K |
|
1921
Fossil Group
FOSL
$165M
| – | – |
-124,103
| Closed | -$1.55M |
|
1922
Primis Financial Corp
FRST
$275M
| – | – |
-2,279
| Closed | -$35K |
|
1923
GATX Corp
GATX
$5.99B
| – | – |
-12,038
| Closed | -$933K |
|
1924
Gildan
GIL
$8.31B
| – | – |
-111,040
| Closed | -$3.94M |
|
1925
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-70,275
| Closed | -$734K |
|