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 | |
|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$6.76B
| $5.04M | 0.03% |
154,360
+23,456
| +18% | +$766K |
|
577
Conagra Brands
CAG
$9.27B
| $5.01M | 0.03% |
180,665
-14,991
| -8% | -$416K |
|
578
CoreCivic
CXW
$2.18B
| $5.01M | 0.03% |
257,536
+46,440
| +22% | +$903K |
|
579
Pinnacle West Capital
PNW
$10.5B
| $5.01M | 0.03% |
52,408
+267
| +0.5% | +$25.5K |
|
580
Regal Rexnord
RRX
$9.39B
| $5.01M | 0.03% |
61,168
-17,764
| -23% | -$1.45M |
|
581
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.01M | 0.03% |
+41,760
| New | +$5.01M |
|
582
NorthWestern Energy
NWE
$3.47B
| $5.01M | 0.03% |
71,119
+34,620
| +95% | +$2.44M |
|
583
Ally Financial
ALLY
$12.7B
| $5.01M | 0.03% |
182,062
-7,029
| -4% | -$193K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $5M | 0.03% |
84,987
-5,196
| -6% | -$306K |
|
585
DexCom
DXCM
$29.8B
| $4.99M | 0.03% |
167,560
-8,652
| -5% | -$258K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $4.98M | 0.03% |
+405,261
| New | +$4.98M |
|
587
Hormel Foods
HRL
$13.7B
| $4.96M | 0.03% |
110,824
+196
| +0.2% | +$8.77K |
|
588
Cincinnati Financial
CINF
$23.8B
| $4.94M | 0.03% |
57,488
-4,193
| -7% | -$360K |
|
589
Under Armour
UAA
$2.14B
| $4.91M | 0.03% |
232,273
-13,228
| -5% | -$280K |
|
590
National Vision
EYE
$1.79B
| $4.89M | 0.03% |
155,591
+99,469
| +177% | +$3.13M |
|
591
Universal Health Services
UHS
$11.8B
| $4.89M | 0.03% |
36,552
-2,322
| -6% | -$311K |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.87M | 0.03% |
44,154
+100
| +0.2% | +$11K |
|
593
Prosperity Bancshares
PB
$6.4B
| $4.87M | 0.03% |
70,449
-154
| -0.2% | -$10.6K |
|
594
Champion Homes, Inc.
SKY
$4.19B
| $4.86M | 0.03% |
255,670
+63,400
| +33% | +$1.2M |
|
595
First Industrial Realty Trust
FR
$6.77B
| $4.84M | 0.03% |
136,982
-3,518
| -3% | -$124K |
|
596
Tractor Supply
TSCO
$31B
| $4.83M | 0.03% |
246,840
-261,620
| -51% | -$5.11M |
|
597
Floor & Decor
FND
$9.16B
| $4.82M | 0.03% |
116,813
+9,489
| +9% | +$391K |
|
598
FIVE9
FIVN
$1.95B
| $4.81M | 0.03% |
90,982
| – | – |
|
599
Wendy's
WEN
$1.87B
| $4.79M | 0.03% |
267,553
+71,378
| +36% | +$1.28M |
|
600
EPR Properties
EPR
$4.19B
| $4.78M | 0.03% |
62,164
+200
| +0.3% | +$15.4K |
|