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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$13B
| $2.81M | 0.02% |
37,595
-1,552
| -4% | -$116K |
|
|
CTB
802
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.81M | 0.02% |
63,277
+348
| +0.6% | +$15.4K |
|
803
Revvity
RVTY
$9.94B
| $2.8M | 0.02% |
48,297
| – | – |
|
804
Advanced Micro Devices
AMD
$253B
| $2.8M | 0.02% |
192,613
+157,057
| +442% | +$2.29M |
|
805
RPM International
RPM
$16.4B
| $2.79M | 0.02% |
50,769
| – | – |
|
806
Hubbell
HUBB
$24B
| $2.79M | 0.02% |
23,241
| – | – |
|
|
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.79M | 0.02% |
23,750
| – | – |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.3B
| $2.79M | 0.02% |
66,484
+19,667
| +42% | +$824K |
|
809
Moog
MOG.A
$6.38B
| $2.78M | 0.02% |
41,338
-121
| -0.3% | -$8.15K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.02% |
39,419
+1,057
| +3% | +$74.6K |
|
811
Glacier Bancorp
GBCI
$5.8B
| $2.78M | 0.02% |
81,903
| – | – |
|
|
SPN
812
DELISTED
Superior Energy Services, Inc.
SPN
| $2.77M | 0.02% |
194,542
| – | – |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $2.76M | 0.02% |
28,172
| – | – |
|
814
Essent Group
ESNT
$6.33B
| $2.76M | 0.02% |
76,302
| – | – |
|
815
Robert Half
RHI
$3.7B
| $2.76M | 0.02% |
56,491
| – | – |
|
816
Lamb Weston
LW
$7.96B
| $2.76M | 0.02% |
65,550
| – | – |
|
817
Deluxe
DLX
$889M
| $2.76M | 0.02% |
38,167
+1,377
| +4% | +$99.4K |
|
|
QCP
818
DELISTED
Quality Care Properties, Inc.
QCP
| $2.75M | 0.02% |
145,896
| – | – |
|
819
Kulicke & Soffa
KLIC
$2.04B
| $2.75M | 0.02% |
135,313
+28,972
| +27% | +$589K |
|
820
Leidos
LDOS
$23.8B
| $2.74M | 0.02% |
53,582
+20,090
| +60% | +$1.03M |
|
821
AGNC Investment
AGNC
$10.8B
| $2.73M | 0.02% |
137,256
| – | – |
|
|
STBZ
822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.72M | 0.02% |
104,243
| – | – |
|
823
West Pharmaceutical
WST
$19B
| $2.72M | 0.02% |
33,352
-26,554
| -44% | -$2.17M |
|
824
Myriad Genetics
MYGN
$717M
| $2.72M | 0.02% |
141,556
+1,648
| +1% | +$31.6K |
|
|
ELME
825
Elme Communities
ELME
$1.51B
| $2.71M | 0.02% |
86,728
| – | – |
|