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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.4B
| $4.78M | 0.03% |
4,795
-163
| -3% | -$162K |
|
602
NRG Energy
NRG
$31.2B
| $4.77M | 0.03% |
112,355
+4,405
| +4% | +$187K |
|
|
CCMP
603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.77M | 0.03% |
42,623
+37,755
| +776% | +$4.23M |
|
604
Super Micro Computer
SMCI
$26.1B
| $4.74M | 0.02% |
2,243,850
| – | – |
|
605
American Financial Group
AFG
$11.4B
| $4.74M | 0.02% |
49,263
-2,099
| -4% | -$202K |
|
|
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
| $4.73M | 0.02% |
159,694
+29,246
| +22% | +$866K |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $4.73M | 0.02% |
34,079
-1,148
| -3% | -$159K |
|
608
Sarepta Therapeutics
SRPT
$1.78B
| $4.72M | 0.02% |
39,590
-4,688
| -11% | -$559K |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $4.71M | 0.02% |
89,098
-1,176
| -1% | -$62.2K |
|
610
Guidewire Software
GWRE
$21.3B
| $4.7M | 0.02% |
48,419
+12,122
| +33% | +$1.18M |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.7M | 0.02% |
140,654
| – | – |
|
612
International Flavors & Fragrances
IFF
$16.6B
| $4.69M | 0.02% |
36,384
+81
| +0.2% | +$10.4K |
|
613
Morningstar
MORN
$10.7B
| $4.66M | 0.02% |
36,962
-1,230
| -3% | -$155K |
|
614
Green Dot
GDOT
$757M
| $4.64M | 0.02% |
76,499
+11,098
| +17% | +$673K |
|
615
Jabil
JBL
$23.2B
| $4.62M | 0.02% |
173,836
+38,656
| +29% | +$1.03M |
|
616
Oshkosh
OSK
$8.81B
| $4.62M | 0.02% |
61,506
+3,000
| +5% | +$225K |
|
617
W.P. Carey
WPC
$14.9B
| $4.61M | 0.02% |
60,032
-3,139
| -5% | -$241K |
|
|
BEAT
618
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | 0.02% |
73,390
-25,400
| -26% | -$1.59M |
|
619
Pediatrix Medical
MD
$1.46B
| $4.56M | 0.02% |
167,957
-3,270
| -2% | -$88.8K |
|
620
Textron
TXT
$14.5B
| $4.56M | 0.02% |
89,971
-1,930
| -2% | -$97.8K |
|
621
Atmos Energy
ATO
$26.3B
| $4.55M | 0.02% |
44,206
-464
| -1% | -$47.8K |
|
622
Robert Half
RHI
$3.59B
| $4.54M | 0.02% |
69,678
+94
| +0.1% | +$6.13K |
|
623
Vericel Corp
VCEL
$1.59B
| $4.53M | 0.02% |
258,500
+115,000
| +80% | +$2.01M |
|
624
Martin Marietta Materials
MLM
$37.6B
| $4.52M | 0.02% |
22,442
+51
| +0.2% | +$10.3K |
|
625
Evercore
EVR
$13.1B
| $4.49M | 0.02% |
49,383
+7,754
| +19% | +$706K |
|