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 | |
|---|---|---|---|---|---|---|
776
DiamondRock Hospitality
DRH
$1.73B
| $2.97M | 0.02% |
266,304
+4,732
| +2% | +$52.8K |
|
777
DigitalBridge
DBRG
$2.19B
| $2.96M | 0.02% |
57,393
| – | – |
|
778
Helmerich & Payne
HP
$2.07B
| $2.96M | 0.02% |
44,414
| – | – |
|
779
Range Resources
RRC
$8.3B
| $2.95M | 0.02% |
101,410
+875
| +0.9% | +$25.5K |
|
780
Interparfums
IPAR
$3.5B
| $2.95M | 0.02% |
80,620
| – | – |
|
781
Barclays
BCS
$72.8B
| $2.94M | 0.02% |
274,635
-2,394
| -0.9% | -$25.6K |
|
782
Omega Healthcare
OHI
$12.5B
| $2.91M | 0.02% |
88,263
+297
| +0.3% | +$9.8K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.91M | 0.02% |
36,097
+141
| +0.4% | +$11.4K |
|
|
VRE
784
Veris Residential
VRE
$1.52B
| $2.91M | 0.02% |
107,910
-194
| -0.2% | -$5.23K |
|
|
CBF
785
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.91M | 0.02% |
66,955
-7,367
| -10% | -$320K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.02% |
46,427
-10,400
| -18% | -$648K |
|
787
Acadia Realty Trust
AKR
$2.59B
| $2.89M | 0.02% |
96,133
+4,758
| +5% | +$143K |
|
|
BSFT
788
DELISTED
BroadSoft, Inc.
BSFT
| $2.89M | 0.02% |
71,900
| – | – |
|
789
Donaldson
DCI
$9.44B
| $2.89M | 0.02% |
63,435
-307
| -0.5% | -$14K |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | 0.02% |
98,682
| – | – |
|
|
USG
791
DELISTED
Usg
USG
| $2.88M | 0.02% |
90,586
+447
| +0.5% | +$14.2K |
|
|
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
| $2.88M | 0.02% |
44,919
-324
| -0.7% | -$20.8K |
|
793
Synaptics
SYNA
$2.78B
| $2.88M | 0.02% |
58,080
+217
| +0.4% | +$10.7K |
|
|
NAVG
794
DELISTED
Navigators Group Inc
NAVG
| $2.88M | 0.02% |
52,948
-41,184
| -44% | -$2.24M |
|
795
Ashland
ASH
$2.48B
| $2.86M | 0.02% |
47,233
-8,231
| -15% | -$499K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.02% |
100,455
| – | – |
|
797
United Therapeutics
UTHR
$18.1B
| $2.83M | 0.02% |
20,886
+155
| +0.7% | +$21K |
|
798
Essential Utilities
WTRG
$10.6B
| $2.82M | 0.02% |
87,587
+206
| +0.2% | +$6.62K |
|
799
EastGroup Properties
EGP
$8.85B
| $2.81M | 0.02% |
38,261
+639
| +2% | +$47K |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $2.81M | 0.02% |
35,533
+518
| +1% | +$41K |
|