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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.74B
| $2.81M | 0.01% |
152,354
-16,341
| -10% | -$302K |
|
827
Range Resources
RRC
$8.38B
| $2.81M | 0.01% |
249,765
-6,843
| -3% | -$76.9K |
|
828
Innospec
IOSP
$2.08B
| $2.78M | 0.01% |
33,366
+11,174
| +50% | +$931K |
|
|
CBPX
829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.77M | 0.01% |
111,918
+62,080
| +125% | +$1.54M |
|
830
National Fuel Gas
NFG
$7.95B
| $2.77M | 0.01% |
45,457
-341
| -0.7% | -$20.8K |
|
|
WBT
831
DELISTED
Welbilt, Inc.
WBT
| $2.77M | 0.01% |
169,177
+66,896
| +65% | +$1.1M |
|
832
Children's Place
PLCE
$162M
| $2.76M | 0.01% |
28,385
+27,355
| +2,656% | +$2.66M |
|
833
Macy's
M
$4.67B
| $2.76M | 0.01% |
114,787
-13,082
| -10% | -$314K |
|
834
Howmet Aerospace
HWM
$74.3B
| $2.75M | 0.01% |
187,942
+579
| +0.3% | +$8.48K |
|
835
Bright Horizons
BFAM
$6.49B
| $2.75M | 0.01% |
21,648
+127
| +0.6% | +$16.1K |
|
|
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.01% |
39,373
-1,061
| -3% | -$74.2K |
|
837
Gray Television
GTN
$599M
| $2.75M | 0.01% |
128,574
-17,882
| -12% | -$382K |
|
|
ARCH
838
DELISTED
Arch Resources, Inc.
ARCH
| $2.75M | 0.01% |
30,079
+20,856
| +226% | +$1.9M |
|
839
Brown & Brown
BRO
$31.1B
| $2.74M | 0.01% |
92,788
-3,881
| -4% | -$115K |
|
840
FNB Corp
FNB
$5.9B
| $2.74M | 0.01% |
258,022
+102,188
| +66% | +$1.08M |
|
841
RPM International
RPM
$16.5B
| $2.73M | 0.01% |
47,058
-2,767
| -6% | -$161K |
|
842
DiamondRock Hospitality
DRH
$1.72B
| $2.72M | 0.01% |
251,414
-12,770
| -5% | -$138K |
|
|
TIER
843
DELISTED
TIER REIT, Inc.
TIER
| $2.72M | 0.01% |
94,835
+33,336
| +54% | +$955K |
|
844
Nu Skin
NUS
$579M
| $2.71M | 0.01% |
56,557
+2,231
| +4% | +$107K |
|
845
Bloomin' Brands
BLMN
$589M
| $2.7M | 0.01% |
132,076
+123,338
| +1,412% | +$2.52M |
|
846
Pacific Biosciences
PACB
$378M
| $2.69M | 0.01% |
372,000
| – | – |
|
|
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.69M | 0.01% |
59,782
+3,044
| +5% | +$137K |
|
848
Ziff Davis
ZD
$1.54B
| $2.68M | 0.01% |
35,613
+8,763
| +33% | +$660K |
|
849
STAG Industrial
STAG
$6.8B
| $2.68M | 0.01% |
90,419
+89,054
| +6,524% | +$2.64M |
|
850
Caesars Entertainment
CZR
$5.39B
| $2.67M | 0.01% |
57,267
+234
| +0.4% | +$10.9K |
|