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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.7B
| $3.37M | 0.02% |
36,166
+118
| +0.3% | +$11K |
|
727
Sonoco
SON
$4.57B
| $3.36M | 0.02% |
63,465
-2,315
| -4% | -$123K |
|
728
Toro Company
TTC
$7.79B
| $3.34M | 0.02% |
53,482
-278
| -0.5% | -$17.4K |
|
729
Fluor
FLR
$6.72B
| $3.33M | 0.02% |
63,335
| – | – |
|
|
EDR
730
DELISTED
Education Realty Trust Inc
EDR
| $3.33M | 0.02% |
81,512
| – | – |
|
731
Xerox
XRX
$464M
| $3.32M | 0.02% |
113,078
-58,574
| -34% | -$1.72M |
|
732
NVR
NVR
$23.6B
| $3.32M | 0.02% |
1,574
| – | – |
|
733
Voya Financial
VOYA
$7.37B
| $3.31M | 0.02% |
87,280
-6,651
| -7% | -$252K |
|
|
TEN
734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.02% |
52,276
| – | – |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $3.24M | 0.02% |
69,661
-3,776
| -5% | -$176K |
|
736
Lennox International
LII
$20.1B
| $3.23M | 0.02% |
19,320
-22
| -0.1% | -$3.68K |
|
|
CCP
737
DELISTED
Care Capital Properties, Inc.
CCP
| $3.23M | 0.02% |
120,290
+751
| +0.6% | +$20.2K |
|
738
Allegiant Air
ALGT
$1.16B
| $3.21M | 0.02% |
20,057
+1,506
| +8% | +$241K |
|
739
Acadia Healthcare
ACHC
$2.03B
| $3.21M | 0.02% |
73,663
+1,689
| +2% | +$73.6K |
|
740
Sinclair Inc
SBGI
$936M
| $3.21M | 0.02% |
79,129
+12,431
| +19% | +$503K |
|
741
OGE Energy
OGE
$8.9B
| $3.19M | 0.02% |
91,168
| – | – |
|
742
Ligand Pharmaceuticals
LGND
$3.28B
| $3.17M | 0.02% |
47,973
-31,584
| -40% | -$2.09M |
|
|
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | 0.02% |
107,189
| – | – |
|
744
MarketAxess Holdings
MKTX
$7.02B
| $3.16M | 0.02% |
16,859
| – | – |
|
745
HEICO
HEI
$44.7B
| $3.16M | 0.02% |
88,423
-11,977
| -12% | -$428K |
|
746
Air Lease Corp
AL
$7.1B
| $3.15M | 0.02% |
81,394
| – | – |
|
747
Owens Corning
OC
$13.1B
| $3.15M | 0.02% |
51,311
| – | – |
|
748
Kohl's
KSS
$1.77B
| $3.13M | 0.02% |
78,550
-5,912
| -7% | -$235K |
|
749
Crown Holdings
CCK
$11.2B
| $3.13M | 0.02% |
59,042
| – | – |
|
750
Openlane
KAR
$3.17B
| $3.12M | 0.02% |
188,589
+13,461
| +8% | +$222K |
|