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 | |
|---|---|---|---|---|---|---|
|
CIM
901
Chimera Investment
CIM
$1.17B
| $2.21M | 0.01% |
36,522
+2,594
| +8% | +$157K |
|
|
FCH
902
DELISTED
Felcor Lodging Trust
FCH
| $2.21M | 0.01% |
293,931
| – | – |
|
|
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 0.01% |
124,181
+441
| +0.4% | +$7.82K |
|
|
AAT
904
American Assets Trust
AAT
$1.28B
| $2.19M | 0.01% |
52,436
+45,594
| +666% | +$1.91M |
|
905
H&R Block
HRB
$6.98B
| $2.19M | 0.01% |
94,165
| – | – |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $2.18M | 0.01% |
25,642
+365
| +1% | +$31K |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.01% |
174,413
| – | – |
|
908
E.W. Scripps
SSP
$257M
| $2.17M | 0.01% |
92,757
-6,374
| -6% | -$149K |
|
909
Westamerica Bancorp
WABC
$1.26B
| $2.17M | 0.01% |
38,843
| – | – |
|
910
Caleres
CAL
$532M
| $2.16M | 0.01% |
81,921
+338
| +0.4% | +$8.93K |
|
|
XHR
911
Xenia Hotels & Resorts
XHR
$1.41B
| $2.16M | 0.01% |
126,595
+1,939
| +2% | +$33.1K |
|
912
Banc of California
BANC
$2.65B
| $2.16M | 0.01% |
104,165
+77,413
| +289% | +$1.6M |
|
913
Jones Lang LaSalle
JLL
$14.9B
| $2.15M | 0.01% |
19,299
| – | – |
|
914
WSFS Financial
WSFS
$3.17B
| $2.14M | 0.01% |
46,649
| – | – |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | 0.01% |
45,864
+138
| +0.3% | +$6.41K |
|
916
Murphy Oil
MUR
$3.69B
| $2.12M | 0.01% |
74,247
| – | – |
|
917
Korn Ferry
KFY
$3.93B
| $2.12M | 0.01% |
67,392
+128
| +0.2% | +$4.03K |
|
918
News Corp Class A
NWSA
$16.6B
| $2.12M | 0.01% |
162,883
| – | – |
|
919
Stoneridge
SRI
$232M
| $2.12M | 0.01% |
116,709
| – | – |
|
920
Royal Gold
RGLD
$12.5B
| $2.11M | 0.01% |
30,114
| – | – |
|
921
Bright Horizons
BFAM
$6.49B
| $2.11M | 0.01% |
29,035
+337
| +1% | +$24.4K |
|
922
Cathay General Bancorp
CATY
$3.4B
| $2.1M | 0.01% |
55,840
-92
| -0.2% | -$3.47K |
|
923
Argan
AGX
$3.21B
| $2.1M | 0.01% |
31,771
| – | – |
|
924
NorthWestern Energy
NWE
$3.51B
| $2.1M | 0.01% |
35,812
+24,074
| +205% | +$1.41M |
|
|
GRA
925
DELISTED
W.R. Grace & Co.
GRA
| $2.1M | 0.01% |
30,118
-1,589
| -5% | -$111K |
|