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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$17.1B
| $2.99M | 0.02% |
103,604
| – | – |
|
802
Gildan
GIL
$8.23B
| $2.99M | 0.02% |
+82,984
| New | +$2.99M |
|
803
Whirlpool
WHR
$5.31B
| $2.98M | 0.02% |
22,443
-25
| -0.1% | -$3.32K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.02% |
40,715
+79
| +0.2% | +$5.79K |
|
805
Unum
UNM
$12.8B
| $2.98M | 0.02% |
87,933
-31,774
| -27% | -$1.07M |
|
806
W.R. Berkley
WRB
$28B
| $2.97M | 0.02% |
118,402
-6,973
| -6% | -$175K |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $2.96M | 0.02% |
70,831
+142
| +0.2% | +$5.94K |
|
|
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.96M | 0.02% |
246,212
+154,283
| +168% | +$1.85M |
|
809
Dell
DELL
$84.3B
| $2.96M | 0.02% |
99,384
-57,310
| -37% | -$1.7M |
|
810
Eagle Materials
EXP
$7.7B
| $2.95M | 0.02% |
34,981
-5,858
| -14% | -$494K |
|
811
Saic
SAIC
$4.9B
| $2.95M | 0.02% |
38,307
-2,686
| -7% | -$207K |
|
812
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.02% |
35,131
-330
| -0.9% | -$27.7K |
|
813
AMERISAFE
AMSF
$862M
| $2.94M | 0.02% |
49,499
-13,862
| -22% | -$823K |
|
814
SITE Centers
SITC
$474M
| $2.94M | 0.02% |
276,316
-8,231
| -3% | -$87.5K |
|
|
LTXB
815
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.94M | 0.02% |
+78,511
| New | +$2.94M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $2.93M | 0.02% |
151,730
-8,020
| -5% | -$155K |
|
817
Fluor
FLR
$6.68B
| $2.93M | 0.02% |
79,487
+21,382
| +37% | +$787K |
|
818
Qorvo
QRVO
$8.12B
| $2.91M | 0.02% |
40,512
-708
| -2% | -$50.8K |
|
819
PENN Entertainment
PENN
$2.92B
| $2.9M | 0.02% |
144,470
+42,777
| +42% | +$860K |
|
820
WEX
WEX
$6.04B
| $2.9M | 0.02% |
15,113
+59
| +0.4% | +$11.3K |
|
821
Resideo Technologies
REZI
$5.46B
| $2.87M | 0.02% |
148,799
-5,558
| -4% | -$107K |
|
822
Vicor
VICR
$2.29B
| $2.86M | 0.01% |
92,050
-6,300
| -6% | -$195K |
|
823
Associated Banc-Corp
ASB
$4.38B
| $2.85M | 0.01% |
133,561
-2,621
| -2% | -$56K |
|
824
Maximus
MMS
$5.08B
| $2.83M | 0.01% |
39,909
+37
| +0.1% | +$2.63K |
|
825
STAAR Surgical
STAA
$1.39B
| $2.83M | 0.01% |
82,720
-35,100
| -30% | -$1.2M |
|