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
UDR icon
201
UDR
UDR
$13B
$19M 0.1%
406,449
-793
-0.2% -$37K
UI icon
202
Ubiquiti
UI
$34.9B
$18.8M 0.1%
99,507
-357
-0.4% -$67.5K
ELS icon
203
Equity Lifestyle Properties
ELS
$12B
$18.8M 0.1%
266,410
-456
-0.2% -$32.1K
VFC icon
204
VF Corp
VFC
$5.86B
$18.7M 0.1%
187,879
-28,298
-13% -$2.82M
GPN icon
205
Global Payments
GPN
$21.3B
$18.5M 0.1%
101,319
-62,833
-38% -$11.5M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.8B
$18.4M 0.1%
49,123
-303
-0.6% -$114K
EWBC icon
207
East-West Bancorp
EWBC
$14.8B
$18.4M 0.1%
378,534
-98,808
-21% -$4.81M
YUM icon
208
Yum! Brands
YUM
$40.1B
$18.3M 0.09%
181,759
-3,699
-2% -$373K
XYL icon
209
Xylem
XYL
$34.2B
$18.3M 0.09%
231,902
-349
-0.2% -$27.5K
SCI icon
210
Service Corp International
SCI
$10.9B
$18M 0.09%
392,065
-6,599
-2% -$304K
LH icon
211
Labcorp
LH
$23.2B
$18M 0.09%
123,562
+2,937
+2% +$427K
STZ icon
212
Constellation Brands
STZ
$26.2B
$17.9M 0.09%
94,163
-210
-0.2% -$39.8K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.09%
512,982
+8,864
+2% +$307K
CPT icon
214
Camden Property Trust
CPT
$11.9B
$17.6M 0.09%
165,831
-219
-0.1% -$23.2K
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.5B
$17.4M 0.09%
107,723
+846
+0.8% +$137K
FRC
216
DELISTED
First Republic Bank
FRC
$17.3M 0.09%
147,327
+739
+0.5% +$86.8K
EBAY icon
217
eBay
EBAY
$42.3B
$17.3M 0.09%
479,031
+2,397
+0.5% +$86.6K
FNF icon
218
Fidelity National Financial
FNF
$16.5B
$17.2M 0.09%
394,354
+46,732
+13% +$2.04M
UBER icon
219
Uber
UBER
$190B
$17M 0.09%
572,033
+463,143
+425% +$13.8M
AL icon
220
Air Lease Corp
AL
$7.12B
$16.9M 0.09%
355,525
+12,551
+4% +$596K
LUV icon
221
Southwest Airlines
LUV
$16.5B
$16.6M 0.09%
307,569
-3,833
-1% -$207K
J icon
222
Jacobs Solutions
J
$17.4B
$16.5M 0.09%
221,948
-33,938
-13% -$2.52M
AKAM icon
223
Akamai
AKAM
$11.3B
$16.2M 0.08%
187,389
+7,737
+4% +$668K
AMD icon
224
Advanced Micro Devices
AMD
$245B
$16.1M 0.08%
351,786
-95,604
-21% -$4.38M
WDAY icon
225
Workday
WDAY
$61.7B
$16M 0.08%
97,517
+2,506
+3% +$412K
7 8
9
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