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
+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
Cap. Flow
-$977M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161

Top Buys

1
TFC icon
Truist Financial
TFC
$38.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$25.6M
3
MSFT icon
Microsoft
MSFT
$20.5M
4
UBER icon
Uber
UBER
$13.8M
5
DIS icon
Walt Disney
DIS
$13.6M

Top Sells

1
CELG
Celgene Corp
CELG
$58.6M
2
AAPL icon
Apple
AAPL
$44.4M
3
JPM icon
JPMorgan Chase
JPM
$24.2M
4
BURL icon
Burlington
BURL
$19M
5
FI icon
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
MSM icon
176
MSC Industrial Direct
MSM
$5.14B
$23.8M 0.12%
303,816
+3,393
+1% +$266K
ALGN icon
177
Align Technology
ALGN
$10.1B
$23.3M 0.12%
83,622
-18,409
-18% -$5.14M
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$23.2M 0.12%
385,284
-25,609
-6% -$1.54M
PRU icon
179
Prudential Financial
PRU
$37.2B
$23.2M 0.12%
247,487
+4,127
+2% +$387K
F icon
180
Ford
F
$46.7B
$22.7M 0.12%
2,444,175
+97,813
+4% +$910K
A icon
181
Agilent Technologies
A
$36.5B
$22.5M 0.12%
264,282
-5,620
-2% -$479K
INVH icon
182
Invitation Homes
INVH
$18.5B
$22.5M 0.12%
749,923
+24,618
+3% +$738K
TRV icon
183
Travelers Companies
TRV
$62B
$22.3M 0.12%
162,952
-4,245
-3% -$581K
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.3M 0.12%
681,374
+1,843
+0.3% +$60.3K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$22.2M 0.11%
537,744
-4,633
-0.9% -$191K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.1M 0.11%
603,331
+858
+0.1% +$31.5K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.8M 0.11%
229,654
-41,057
-15% -$3.89M
DAL icon
188
Delta Air Lines
DAL
$39.9B
$21.4M 0.11%
366,183
-36,838
-9% -$2.15M
CTSH icon
189
Cognizant
CTSH
$35.1B
$21.3M 0.11%
343,775
-21,709
-6% -$1.35M
KEYS icon
190
Keysight
KEYS
$28.9B
$21.2M 0.11%
206,295
-44,373
-18% -$4.55M
YUMC icon
191
Yum China
YUMC
$16.5B
$20.6M 0.11%
428,926
-7,445
-2% -$357K
HPQ icon
192
HP
HPQ
$27.4B
$20.3M 0.11%
988,995
+8,211
+0.8% +$169K
HST icon
193
Host Hotels & Resorts
HST
$12B
$19.9M 0.1%
1,072,245
-29,784
-3% -$552K
GIS icon
194
General Mills
GIS
$27B
$19.8M 0.1%
369,213
+11,353
+3% +$608K
SUI icon
195
Sun Communities
SUI
$16.2B
$19.4M 0.1%
129,322
-34,935
-21% -$5.24M
PPG icon
196
PPG Industries
PPG
$24.8B
$19.2M 0.1%
143,616
-1,622
-1% -$217K
EA icon
197
Electronic Arts
EA
$42.2B
$19.1M 0.1%
177,884
+5,254
+3% +$565K
LKQ icon
198
LKQ Corp
LKQ
$8.33B
$19.1M 0.1%
534,531
-97,140
-15% -$3.47M
EXR icon
199
Extra Space Storage
EXR
$31.3B
$19.1M 0.1%
180,625
+607
+0.3% +$64.1K
SRE icon
200
Sempra
SRE
$52.9B
$19.1M 0.1%
251,884
+21,520
+9% +$1.63M
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