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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$16.5B
| $2.51M | 0.01% |
52,725
-3,656
| -6% | -$174K |
|
902
First Solar
FSLR
$21.8B
| $2.5M | 0.01% |
35,272
-2
| -0% | -$142 |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
134,040
+10,512
| +9% | +$196K |
|
904
Acadia Realty Trust
AKR
$2.59B
| $2.49M | 0.01% |
101,203
+2,991
| +3% | +$73.6K |
|
905
J&J Snack Foods
JJSF
$2.08B
| $2.49M | 0.01% |
18,215
-1,810
| -9% | -$247K |
|
|
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.01% |
126,666
+38,099
| +43% | +$744K |
|
907
Liberty Media Series C
FWONK
$24.7B
| $2.46M | 0.01% |
82,426
-1,328
| -2% | -$39.6K |
|
908
John Wiley & Sons Class A
WLY
$2.21B
| $2.45M | 0.01% |
38,451
+15,050
| +64% | +$959K |
|
909
Sinclair Inc
SBGI
$933M
| $2.43M | 0.01% |
77,671
-19,721
| -20% | -$617K |
|
910
Royal Gold
RGLD
$12.3B
| $2.4M | 0.01% |
27,993
-819
| -3% | -$70.3K |
|
911
Penske Automotive Group
PAG
$12.2B
| $2.38M | 0.01% |
53,607
-1,969
| -4% | -$87.3K |
|
912
Rithm Capital
RITM
$6.65B
| $2.37M | 0.01% |
143,792
-2,265
| -2% | -$37.3K |
|
913
Goodyear
GT
$2.45B
| $2.36M | 0.01% |
88,807
-15,420
| -15% | -$410K |
|
914
TopBuild
BLD
$11.8B
| $2.36M | 0.01% |
30,834
-4,681
| -13% | -$358K |
|
915
Semtech
SMTC
$5.29B
| $2.36M | 0.01% |
60,384
-9,182
| -13% | -$359K |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.01% |
39,980
-905
| -2% | -$53.4K |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $2.35M | 0.01% |
16,398
-298
| -2% | -$42.6K |
|
|
AKRX
918
DELISTED
Akorn, Inc.
AKRX
| $2.34M | 0.01% |
125,084
+29,383
| +31% | +$550K |
|
919
Lamar Advertising Co
LAMR
$12.8B
| $2.34M | 0.01% |
36,749
-215
| -0.6% | -$13.7K |
|
920
Synaptics
SYNA
$2.67B
| $2.34M | 0.01% |
51,058
-21,071
| -29% | -$964K |
|
921
DexCom
DXCM
$29.8B
| $2.33M | 0.01% |
125,748
-17,200
| -12% | -$319K |
|
922
Omega Healthcare
OHI
$12.6B
| $2.33M | 0.01% |
86,136
-2,194
| -2% | -$59.3K |
|
923
Aecom
ACM
$16.9B
| $2.33M | 0.01% |
65,292
-414
| -0.6% | -$14.7K |
|
|
SUM
924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | 0.01% |
77,971
-11,912
| -13% | -$355K |
|
925
Bank OZK
OZK
$5.89B
| $2.32M | 0.01% |
48,056
-5,725
| -11% | -$276K |
|