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 | |
|---|---|---|---|---|---|---|
826
J&J Snack Foods
JJSF
$2.09B
| $2.71M | 0.02% |
19,997
| – | – |
|
|
AKRX
827
DELISTED
Akorn, Inc.
AKRX
| $2.7M | 0.02% |
112,180
+10,938
| +11% | +$263K |
|
828
Forward Air
FWRD
$919M
| $2.7M | 0.02% |
56,673
| – | – |
|
829
NRG Energy
NRG
$30.5B
| $2.7M | 0.02% |
144,183
| – | – |
|
|
TIER
830
DELISTED
TIER REIT, Inc.
TIER
| $2.7M | 0.02% |
155,317
+916
| +0.6% | +$15.9K |
|
831
Nexstar Media Group
NXST
$6.25B
| $2.69M | 0.02% |
38,403
-4,678
| -11% | -$328K |
|
832
Urban Edge Properties
UE
$2.67B
| $2.69M | 0.02% |
102,398
| – | – |
|
833
Wayfair
W
$11.7B
| $2.69M | 0.02% |
66,347
| – | – |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.02% |
67,987
| – | – |
|
835
Thor Industries
THO
$5.83B
| $2.66M | 0.02% |
27,706
-26,371
| -49% | -$2.53M |
|
836
Thermon Group Holdings
THR
$862M
| $2.66M | 0.02% |
127,800
| – | – |
|
837
Toll Brothers
TOL
$14.2B
| $2.66M | 0.01% |
73,567
+170
| +0.2% | +$6.14K |
|
838
Webster Financial
WBS
$10.3B
| $2.65M | 0.01% |
52,906
+3,585
| +7% | +$179K |
|
|
XYZ
839
Block, Inc.
XYZ
$45.2B
| $2.63M | 0.01% |
152,000
-103,990
| -41% | -$1.8M |
|
840
Cirrus Logic
CRUS
$5.91B
| $2.62M | 0.01% |
43,237
-182
| -0.4% | -$11K |
|
841
Allison Transmission
ALSN
$7.57B
| $2.61M | 0.01% |
72,318
-288
| -0.4% | -$10.4K |
|
842
AMC Networks
AMCX
$346M
| $2.58M | 0.01% |
44,018
+4,469
| +11% | +$262K |
|
843
Enviri
NVRI
$988M
| $2.57M | 0.01% |
201,695
+3,599
| +2% | +$45.9K |
|
|
ROIC
844
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | 0.01% |
121,963
| – | – |
|
845
Old Republic International
ORI
$10.1B
| $2.55M | 0.01% |
124,613
+6,040
| +5% | +$124K |
|
|
HAYN
846
DELISTED
Haynes International, Inc.
HAYN
| $2.55M | 0.01% |
66,800
| – | – |
|
847
The Ensign Group
ENSG
$9.76B
| $2.53M | 0.01% |
144,085
| – | – |
|
|
FLOW
848
DELISTED
SPX FLOW, Inc.
FLOW
| $2.53M | 0.01% |
72,761
+7,688
| +12% | +$267K |
|
849
Post Holdings
POST
$5.76B
| $2.52M | 0.01% |
43,985
| – | – |
|
|
UHT
850
Universal Health Realty Income Trust
UHT
$583M
| $2.51M | 0.01% |
38,947
| – | – |
|