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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$742M
| $2.53M | 0.01% |
118,439
-43,031
| -27% | -$920K |
|
877
Novanta
NOVT
$4.24B
| $2.53M | 0.01% |
+29,870
| New | +$2.53M |
|
878
Chemed
CHE
$6.67B
| $2.52M | 0.01% |
7,877
-6,862
| -47% | -$2.2M |
|
879
Interface
TILE
$1.67B
| $2.52M | 0.01% |
164,572
+161,151
| +4,711% | +$2.47M |
|
880
Brinker International
EAT
$7.07B
| $2.51M | 0.01% |
56,532
-388
| -0.7% | -$17.2K |
|
881
Shake Shack
SHAK
$4.18B
| $2.5M | 0.01% |
42,250
+4,442
| +12% | +$263K |
|
|
ELME
882
Elme Communities
ELME
$1.51B
| $2.5M | 0.01% |
87,992
-2,416
| -3% | -$68.6K |
|
883
Stride
LRN
$7.03B
| $2.49M | 0.01% |
73,053
+51,793
| +244% | +$1.77M |
|
884
Liberty Media Series C
FWONK
$25.5B
| $2.49M | 0.01% |
73,527
+1,022
| +1% | +$34.6K |
|
885
Marcus Corp
MCS
$503M
| $2.48M | 0.01% |
61,900
+2,800
| +5% | +$112K |
|
886
Campbell Soup
CPB
$10.1B
| $2.47M | 0.01% |
64,851
+136
| +0.2% | +$5.19K |
|
887
Sensient Technologies
SXT
$4.57B
| $2.46M | 0.01% |
36,353
+161
| +0.4% | +$10.9K |
|
888
Columbia Banking Systems
COLB
$7.87B
| $2.46M | 0.01% |
75,178
+73,538
| +4,484% | +$2.4M |
|
889
Installed Building Products
IBP
$7.38B
| $2.46M | 0.01% |
+50,610
| New | +$2.46M |
|
890
Ovintiv
OVV
$10.9B
| $2.45M | 0.01% |
+67,656
| New | +$2.45M |
|
891
Oxford Industries
OXM
$770M
| $2.44M | 0.01% |
32,366
+31,388
| +3,209% | +$2.36M |
|
|
KNL
892
DELISTED
Knoll, Inc.
KNL
| $2.43M | 0.01% |
128,665
+125,502
| +3,968% | +$2.37M |
|
|
CPE
893
DELISTED
Callon Petroleum Company
CPE
| $2.42M | 0.01% |
32,036
+18,109
| +130% | +$1.37M |
|
894
Webster Financial
WBS
$10.3B
| $2.42M | 0.01% |
47,676
-4,633
| -9% | -$235K |
|
895
Acadia Realty Trust
AKR
$2.59B
| $2.42M | 0.01% |
88,563
-2,562
| -3% | -$69.9K |
|
896
Newell Brands
NWL
$2.55B
| $2.42M | 0.01% |
157,452
-313
| -0.2% | -$4.8K |
|
897
Rayonier
RYN
$4.13B
| $2.41M | 0.01% |
80,474
-43,322
| -35% | -$1.3M |
|
898
Albany International
AIN
$1.78B
| $2.41M | 0.01% |
33,683
+32,800
| +3,715% | +$2.35M |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
32,016
+69
| +0.2% | +$5.18K |
|
900
Etsy
ETSY
$5.91B
| $2.4M | 0.01% |
35,741
-9,767
| -21% | -$657K |
|