Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
876
DELISTED
RSP Permian, Inc.
RSPP
| $2.66M | 0.01% |
56,817
-169
| -0.3% | -$7.92K |
|
|
BUFF
877
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.66M | 0.01% |
66,873
-114,480
| -63% | -$4.56M |
|
878
Deluxe
DLX
$858M
| $2.66M | 0.01% |
35,927
-3,596
| -9% | -$266K |
|
879
NNN REIT
NNN
$8.06B
| $2.66M | 0.01% |
67,733
-351
| -0.5% | -$13.8K |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.65M | 0.01% |
48,538
-12,932
| -21% | -$707K |
|
881
Donaldson
DCI
$9.51B
| $2.65M | 0.01% |
58,843
+4,252
| +8% | +$192K |
|
882
Flowers Foods
FLO
$3.02B
| $2.65M | 0.01% |
121,258
+24,029
| +25% | +$525K |
|
883
Teradata
TDC
$1.99B
| $2.64M | 0.01% |
66,623
+9,454
| +17% | +$375K |
|
884
Super Micro Computer
SMCI
$26.1B
| $2.64M | 0.01% |
1,553,510
-274,470
| -15% | -$467K |
|
885
Thermon Group Holdings
THR
$826M
| $2.62M | 0.01% |
117,078
-10,722
| -8% | -$240K |
|
|
ELME
886
Elme Communities
ELME
$1.51B
| $2.62M | 0.01% |
95,969
-5,840
| -6% | -$159K |
|
887
Harley-Davidson
HOG
$3.73B
| $2.62M | 0.01% |
61,077
-10,397
| -15% | -$446K |
|
888
Light & Wonder
LNW
$7.42B
| $2.62M | 0.01% |
62,949
-3,086
| -5% | -$128K |
|
889
Telephone and Data Systems
TDS
$4.45B
| $2.62M | 0.01% |
93,355
-8,472
| -8% | -$237K |
|
890
Hanesbrands
HBI
$2.21B
| $2.61M | 0.01% |
141,910
-59,843
| -30% | -$1.1M |
|
|
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | 0.01% |
22,852
-18
| -0.1% | -$2.05K |
|
|
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.58M | 0.01% |
104,774
+2,151
| +2% | +$52.9K |
|
893
CACI
CACI
$10.7B
| $2.57M | 0.01% |
16,983
+2,806
| +20% | +$425K |
|
|
FLG
894
Flagstar Financial, Inc.
FLG
$5.24B
| $2.56M | 0.01% |
65,514
+4,169
| +7% | +$163K |
|
895
Commerce Bancshares
CBSH
$8B
| $2.54M | 0.01% |
59,755
-14,565
| -20% | -$620K |
|
896
Hawaiian Electric Industries
HE
$2.08B
| $2.54M | 0.01% |
73,981
+11,628
| +19% | +$400K |
|
897
Cullen/Frost Bankers
CFR
$8.11B
| $2.54M | 0.01% |
23,962
-9,746
| -29% | -$1.03M |
|
898
Stepan Co
SCL
$1.09B
| $2.54M | 0.01% |
30,500
-3,542
| -10% | -$295K |
|
899
Korn Ferry
KFY
$3.81B
| $2.53M | 0.01% |
48,948
-31,103
| -39% | -$1.6M |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.52M | 0.01% |
98,817
+49,662
| +101% | +$1.27M |
|