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 | |
|---|---|---|---|---|---|---|
|
UHT
851
Universal Health Realty Income Trust
UHT
$583M
| $2.66M | 0.01% |
35,161
-398
| -1% | -$30.1K |
|
852
Sinclair Inc
SBGI
$971M
| $2.66M | 0.01% |
69,136
+3,237
| +5% | +$125K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $2.66M | 0.01% |
82,959
+79,627
| +2,390% | +$2.55M |
|
854
Energizer
ENR
$1.99B
| $2.65M | 0.01% |
58,900
+28,514
| +94% | +$1.28M |
|
855
Bread Financial
BFH
$2.98B
| $2.64M | 0.01% |
18,903
-2,364
| -11% | -$330K |
|
856
UFP Industries
UFPI
$6B
| $2.63M | 0.01% |
87,966
+82,226
| +1,433% | +$2.46M |
|
857
Aramark
ARMK
$10.2B
| $2.62M | 0.01% |
122,886
+273
| +0.2% | +$5.83K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.01% |
68,900
+49,900
| +263% | +$1.9M |
|
|
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.01% |
274,483
+115,199
| +72% | +$1.1M |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.01% |
60,257
-6,216
| -9% | -$269K |
|
861
Starwood Property Trust
STWD
$7.56B
| $2.61M | 0.01% |
116,774
-9,130
| -7% | -$204K |
|
|
KAMN
862
DELISTED
Kaman Corp
KAMN
| $2.61M | 0.01% |
44,650
+43,265
| +3,124% | +$2.53M |
|
863
Helios Technologies
HLIO
$1.85B
| $2.6M | 0.01% |
55,930
| – | – |
|
864
Wyndham Hotels & Resorts
WH
$6.75B
| $2.6M | 0.01% |
51,921
+6,139
| +13% | +$307K |
|
865
CONMED
CNMD
$1.67B
| $2.58M | 0.01% |
31,015
+30,101
| +3,293% | +$2.5M |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.58M | 0.01% |
+206,400
| New | +$2.58M |
|
867
Douglas Dynamics
PLOW
$765M
| $2.58M | 0.01% |
+67,700
| New | +$2.58M |
|
|
WW
868
DELISTED
WW International
WW
| $2.56M | 0.01% |
127,187
| – | – |
|
|
FLIR
869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.01% |
53,757
-91,634
| -63% | -$4.36M |
|
|
PAK
870
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.56M | 0.01% |
74,450
+350
| +0.5% | +$12K |
|
|
ZAYO
871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.55M | 0.01% |
89,745
+2,854
| +3% | +$81.1K |
|
872
Insperity
NSP
$2.04B
| $2.55M | 0.01% |
20,618
+12,334
| +149% | +$1.53M |
|
873
Alaska Air
ALK
$7.36B
| $2.55M | 0.01% |
45,390
+3,162
| +7% | +$177K |
|
874
Benchmark Electronics
BHE
$1.44B
| $2.54M | 0.01% |
96,845
+51,103
| +112% | +$1.34M |
|
875
Allison Transmission
ALSN
$7.57B
| $2.54M | 0.01% |
56,481
+6,702
| +13% | +$301K |
|