Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.85B
| $5.17M | 0.03% |
73,310
+157
| +0.2% | +$11.1K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.03% |
185,641
| – | – |
|
578
COPT Defense Properties
CDP
$3.45B
| $5.15M | 0.03% |
155,651
+4,363
| +3% | +$144K |
|
579
Children's Place
PLCE
$170M
| $5.15M | 0.03% |
42,877
+8,635
| +25% | +$1.04M |
|
580
Unum
UNM
$12.6B
| $5.13M | 0.03% |
109,443
| – | – |
|
|
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.13M | 0.03% |
96,711
+246
| +0.3% | +$13.1K |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | 0.03% |
68,567
-1,911
| -3% | -$143K |
|
583
Howmet Aerospace
HWM
$74.1B
| $5.09M | 0.03% |
252,041
| – | – |
|
584
Alaska Air
ALK
$7.22B
| $5.06M | 0.03% |
54,881
| – | – |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $5.06M | 0.03% |
62,365
| – | – |
|
586
C.H. Robinson
CHRW
$15.1B
| $5.05M | 0.03% |
65,291
| – | – |
|
587
Targa Resources
TRGP
$35.2B
| $5.04M | 0.03% |
84,119
+5,133
| +6% | +$307K |
|
588
Coterra Energy
CTRA
$18.6B
| $5.04M | 0.03% |
210,714
| – | – |
|
589
Choice Hotels
CHH
$5.2B
| $5.02M | 0.03% |
80,136
-64
| -0.1% | -$4.01K |
|
590
Harley-Davidson
HOG
$3.65B
| $5.02M | 0.03% |
82,901
| – | – |
|
591
Dolby
DLB
$6.8B
| $5.01M | 0.03% |
95,499
-73
| -0.1% | -$3.83K |
|
|
TCF
592
DELISTED
TCF Financial Corporation
TCF
| $5M | 0.03% |
293,597
+27,255
| +10% | +$464K |
|
593
Ingredion
INGR
$8.08B
| $4.99M | 0.03% |
41,465
+9,512
| +30% | +$1.15M |
|
594
TransDigm Group
TDG
$72.5B
| $4.99M | 0.03% |
22,662
| – | – |
|
595
ScottsMiracle-Gro
SMG
$3.5B
| $4.97M | 0.03% |
53,240
+6,008
| +13% | +$561K |
|
596
Annaly Capital Management
NLY
$14.2B
| $4.96M | 0.03% |
111,575
| – | – |
|
597
Tanger
SKT
$3.86B
| $4.94M | 0.03% |
150,776
| – | – |
|
598
Hasbro
HAS
$10.9B
| $4.93M | 0.03% |
49,349
| – | – |
|
599
Cincinnati Financial
CINF
$23.8B
| $4.92M | 0.03% |
68,006
| – | – |
|
600
Veeva Systems
VEEV
$45B
| $4.92M | 0.03% |
95,850
| – | – |
|