Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
501
DELISTED
Plantronics, Inc.
POLY
| $5.89M | 0.03% |
127,753
-41
| -0% | -$1.89K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $5.88M | 0.03% |
58,978
+1,799
| +3% | +$179K |
|
503
Booz Allen Hamilton
BAH
$12.6B
| $5.88M | 0.03% |
101,068
-11,504
| -10% | -$669K |
|
504
Expeditors International
EXPD
$16.5B
| $5.87M | 0.03% |
77,382
+128
| +0.2% | +$9.72K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.86M | 0.03% |
56,183
-10,529
| -16% | -$1.1M |
|
506
Molina Healthcare
MOH
$9.71B
| $5.85M | 0.03% |
41,240
-1,660
| -4% | -$236K |
|
507
Masimo
MASI
$7.92B
| $5.85M | 0.03% |
42,285
-1,460
| -3% | -$202K |
|
508
SouthState Bank Corporation
SSB
$10.3B
| $5.83M | 0.03% |
85,369
+37,100
| +77% | +$2.54M |
|
509
Thor Industries
THO
$5.66B
| $5.81M | 0.03% |
93,151
+57,097
| +158% | +$3.56M |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $5.81M | 0.03% |
28,140
-28,531
| -50% | -$5.89M |
|
511
Kirby Corp
KEX
$4.85B
| $5.8M | 0.03% |
77,219
+38
| +0% | +$2.85K |
|
512
Expedia Group
EXPE
$26.7B
| $5.78M | 0.03% |
48,538
-2,232
| -4% | -$266K |
|
513
Lennar Class A
LEN
$35.4B
| $5.76M | 0.03% |
121,215
-5,689
| -4% | -$270K |
|
514
Ryman Hospitality Properties
RHP
$6.34B
| $5.76M | 0.03% |
69,991
+2,588
| +4% | +$213K |
|
515
Loews
L
$19.9B
| $5.75M | 0.03% |
119,919
+258
| +0.2% | +$12.4K |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $5.74M | 0.03% |
437,697
+27,909
| +7% | +$366K |
|
517
APA Corp
APA
$8.33B
| $5.74M | 0.03% |
165,481
+22,031
| +15% | +$764K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.03% |
120,332
+238
| +0.2% | +$11.3K |
|
519
WESCO International
WCC
$10.5B
| $5.7M | 0.03% |
107,503
+4,061
| +4% | +$215K |
|
520
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.69M | 0.03% |
64,006
-12,169
| -16% | -$1.08M |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$1.05B
| $5.68M | 0.03% |
482,097
-7,342
| -2% | -$86.5K |
|
522
Regions Financial
RF
$24.1B
| $5.67M | 0.03% |
400,545
-21,039
| -5% | -$298K |
|
523
Western Digital
WDC
$33B
| $5.66M | 0.03% |
155,725
-47,341
| -23% | -$1.72M |
|
524
Steel Dynamics
STLD
$19.5B
| $5.63M | 0.03% |
159,507
+1,994
| +1% | +$70.3K |
|
525
Chegg
CHGG
$179M
| $5.6M | 0.03% |
146,982
+95,005
| +183% | +$3.62M |
|