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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.8B
| $4.05M | 0.02% |
42,396
+8
| +0% | +$763 |
|
677
Eagle Bancorp
EGBN
$612M
| $4.04M | 0.02% |
80,504
+349
| +0.4% | +$17.5K |
|
678
Paylocity
PCTY
$9.52B
| $4.04M | 0.02% |
45,264
-8,479
| -16% | -$756K |
|
679
Vistra
VST
$69.1B
| $4.04M | 0.02% |
155,057
-7,596
| -5% | -$198K |
|
680
Neogen
NEOG
$1.26B
| $4.02M | 0.02% |
140,112
+37,464
| +36% | +$1.08M |
|
681
Trex
TREX
$6.66B
| $4.02M | 0.02% |
130,652
-29,124
| -18% | -$896K |
|
|
RPAI
682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.01M | 0.02% |
329,169
-3,687
| -1% | -$44.9K |
|
683
OGE Energy
OGE
$8.88B
| $4.01M | 0.02% |
93,015
-12,928
| -12% | -$557K |
|
684
Avnet
AVT
$4.51B
| $4.01M | 0.02% |
92,411
-4,769
| -5% | -$207K |
|
685
Interparfums
IPAR
$3.49B
| $4M | 0.02% |
52,744
-16,593
| -24% | -$1.26M |
|
686
Malibu Boats
MBUU
$645M
| $4M | 0.02% |
101,120
+34,100
| +51% | +$1.35M |
|
687
NiSource
NI
$19.2B
| $4M | 0.02% |
139,432
+4,425
| +3% | +$127K |
|
688
Omnicell
OMCL
$1.52B
| $3.97M | 0.02% |
49,136
+25,999
| +112% | +$2.1M |
|
|
MTSC
689
DELISTED
MTS Systems Corp
MTSC
| $3.97M | 0.02% |
72,924
-56
| -0.1% | -$3.05K |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $3.97M | 0.02% |
77,117
-4,389
| -5% | -$226K |
|
691
Domino's
DPZ
$15.4B
| $3.96M | 0.02% |
15,347
-1,311
| -8% | -$338K |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 0.02% |
72,300
+17,400
| +32% | +$953K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.95M | 0.02% |
195,255
+186,300
| +2,080% | +$3.77M |
|
694
Avery Dennison
AVY
$13.1B
| $3.95M | 0.02% |
34,918
+1,312
| +4% | +$148K |
|
695
Okta
OKTA
$16.2B
| $3.87M | 0.02% |
46,730
+13,161
| +39% | +$1.09M |
|
696
BorgWarner
BWA
$9.51B
| $3.87M | 0.02% |
114,310
-13,783
| -11% | -$466K |
|
697
Toll Brothers
TOL
$14.1B
| $3.85M | 0.02% |
106,469
+36,479
| +52% | +$1.32M |
|
698
Chemours
CC
$2.5B
| $3.84M | 0.02% |
103,297
-17,075
| -14% | -$635K |
|
|
CZR
699
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.02% |
441,259
+1,499
| +0.3% | +$13K |
|
|
TCF
700
DELISTED
TCF Financial Corporation
TCF
| $3.83M | 0.02% |
185,321
-66,726
| -26% | -$1.38M |
|