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 | |
|---|---|---|---|---|---|---|
|
ARRS
751
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.11M | 0.02% |
117,718
| – | – |
|
752
W.R. Berkley
WRB
$28B
| $3.11M | 0.02% |
148,422
+7,290
| +5% | +$153K |
|
753
MDU Resources
MDU
$3.35B
| $3.1M | 0.02% |
297,677
+4,376
| +1% | +$45.5K |
|
754
Prosperity Bancshares
PB
$6.44B
| $3.1M | 0.02% |
44,392
+291
| +0.7% | +$20.3K |
|
|
TSRO
755
DELISTED
TESARO, Inc.
TSRO
| $3.09M | 0.02% |
20,098
| – | – |
|
756
Urban Outfitters
URBN
$6.43B
| $3.09M | 0.02% |
129,917
| – | – |
|
|
CA
757
DELISTED
CA, Inc.
CA
| $3.08M | 0.02% |
97,171
-7,600
| -7% | -$241K |
|
758
CF Industries
CF
$14B
| $3.08M | 0.02% |
104,859
| – | – |
|
|
HSKA
759
DELISTED
Heska Corp
HSKA
| $3.08M | 0.02% |
29,300
| – | – |
|
760
W.P. Carey
WPC
$15B
| $3.07M | 0.02% |
50,410
+305
| +0.6% | +$18.6K |
|
761
Acco Brands
ACCO
$372M
| $3.07M | 0.02% |
233,281
-661
| -0.3% | -$8.69K |
|
762
Gray Television
GTN
$599M
| $3.06M | 0.02% |
210,927
-35,503
| -14% | -$515K |
|
763
Stepan Co
SCL
$1.12B
| $3.06M | 0.02% |
38,789
+231
| +0.6% | +$18.2K |
|
|
CARB
764
DELISTED
Carbonite Inc
CARB
| $3.05M | 0.02% |
150,000
| – | – |
|
765
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.04M | 0.02% |
90,776
| – | – |
|
|
S
766
DELISTED
Sprint Corporation
S
| $3.01M | 0.02% |
346,865
| – | – |
|
767
Qorvo
QRVO
$8.12B
| $3.01M | 0.02% |
43,892
+1,073
| +3% | +$73.6K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.02% |
51,033
+844
| +2% | +$49.7K |
|
769
Gaming and Leisure Properties
GLPI
$13.7B
| $3M | 0.02% |
89,879
+1,234
| +1% | +$41.2K |
|
|
INVX
770
Innovex International, Inc.
INVX
$1.16B
| $3M | 0.02% |
54,973
+289
| +0.5% | +$15.8K |
|
771
American Financial Group
AFG
$11.7B
| $3M | 0.02% |
31,398
| – | – |
|
772
NNN REIT
NNN
$8.17B
| $2.99M | 0.02% |
68,439
+137
| +0.2% | +$5.98K |
|
773
Applied Optoelectronics
AAOI
$1.67B
| $2.98M | 0.02% |
+53,000
| New | +$2.98M |
|
774
Adeia
ADEA
$1.71B
| $2.97M | 0.02% |
331,090
+105,787
| +47% | +$950K |
|
775
Leggett & Platt
LEG
$1.34B
| $2.97M | 0.02% |
59,047
| – | – |
|