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 | |
|---|---|---|---|---|---|---|
851
Methode Electronics
MEI
$289M
| $2.5M | 0.01% |
54,906
+41,000
| +295% | +$1.87M |
|
852
Spectrum Brands
SPB
$1.33B
| $2.5M | 0.01% |
17,957
+1,000
| +6% | +$139K |
|
|
FDC
853
DELISTED
First Data Corporation
FDC
| $2.49M | 0.01% |
160,832
+4,581
| +3% | +$71K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.01% |
+27,640
| New | +$2.49M |
|
|
EV
855
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.01% |
55,343
-474
| -0.8% | -$21.3K |
|
856
Starwood Property Trust
STWD
$7.56B
| $2.49M | 0.01% |
110,146
+267
| +0.2% | +$6.03K |
|
857
Encompass Health
EHC
$12.8B
| $2.46M | 0.01% |
72,359
-10,230
| -12% | -$348K |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.46M | 0.01% |
87,327
| – | – |
|
859
Aecom
ACM
$16.9B
| $2.46M | 0.01% |
68,970
| – | – |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $2.42M | 0.01% |
133,013
+31,248
| +31% | +$569K |
|
861
Brown & Brown
BRO
$31.1B
| $2.42M | 0.01% |
115,990
-182
| -0.2% | -$3.8K |
|
862
Masimo
MASI
$7.94B
| $2.42M | 0.01% |
25,912
-1,693
| -6% | -$158K |
|
863
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.42M | 0.01% |
82,756
+615
| +0.7% | +$18K |
|
|
LTC
864
LTC Properties
LTC
$1.68B
| $2.41M | 0.01% |
50,290
+405
| +0.8% | +$19.4K |
|
|
AAN.A
865
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | 0.01% |
80,881
-1,824
| -2% | -$54.2K |
|
|
EGN
866
DELISTED
Energen
EGN
| $2.4M | 0.01% |
44,001
| – | – |
|
867
Nutanix
NTNX
$21.7B
| $2.39M | 0.01% |
127,539
| – | – |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.01% |
85,562
+825
| +1% | +$23.1K |
|
869
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.39M | 0.01% |
56,370
| – | – |
|
|
CPE
870
DELISTED
Callon Petroleum Company
CPE
| $2.38M | 0.01% |
18,070
| – | – |
|
871
Cinemark Holdings
CNK
$3.24B
| $2.38M | 0.01% |
53,593
-397
| -0.7% | -$17.6K |
|
|
PACW
872
DELISTED
PacWest Bancorp
PACW
| $2.36M | 0.01% |
44,373
-4,220
| -9% | -$225K |
|
|
PRSU
873
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.36M | 0.01% |
52,223
+39,273
| +303% | +$1.77M |
|
|
CST
874
DELISTED
CST Brands, Inc.
CST
| $2.36M | 0.01% |
49,055
| – | – |
|
875
Commerce Bancshares
CBSH
$8.02B
| $2.36M | 0.01% |
61,970
-238
| -0.4% | -$9.05K |
|