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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$3.99B
| $2.4M | 0.01% |
44,016
-18,100
| -29% | -$988K |
|
902
Bio-Techne
TECH
$7.93B
| $2.4M | 0.01% |
48,340
-3,296
| -6% | -$164K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 0.01% |
71,432
-119,232
| -63% | -$3.99M |
|
|
BERY
904
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.01% |
48,336
-4,427
| -8% | -$219K |
|
905
Travel + Leisure Co
TNL
$4B
| $2.39M | 0.01% |
58,999
-34,724
| -37% | -$1.41M |
|
906
Renasant Corp
RNST
$3.67B
| $2.39M | 0.01% |
+70,551
| New | +$2.39M |
|
907
Crown Holdings
CCK
$11B
| $2.39M | 0.01% |
43,750
+107
| +0.2% | +$5.84K |
|
908
A.O. Smith
AOS
$10.2B
| $2.38M | 0.01% |
44,681
-3,810
| -8% | -$203K |
|
|
TECD
909
DELISTED
Tech Data Corp
TECD
| $2.38M | 0.01% |
23,213
+1,324
| +6% | +$136K |
|
910
Central Pacific Financial
CPF
$834M
| $2.38M | 0.01% |
82,339
+65,096
| +378% | +$1.88M |
|
|
NXRT
911
NexPoint Residential Trust
NXRT
$850M
| $2.37M | 0.01% |
61,854
+62
| +0.1% | +$2.38K |
|
912
Haemonetics
HAE
$2.59B
| $2.37M | 0.01% |
27,089
-22,474
| -45% | -$1.97M |
|
913
Urban Edge Properties
UE
$2.67B
| $2.37M | 0.01% |
124,757
-3,075
| -2% | -$58.4K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.37M | 0.01% |
75,008
+73,456
| +4,733% | +$2.32M |
|
915
Glacier Bancorp
GBCI
$5.76B
| $2.37M | 0.01% |
59,077
+28,299
| +92% | +$1.13M |
|
916
Commerce Bancshares
CBSH
$8B
| $2.36M | 0.01% |
54,468
+2,403
| +5% | +$104K |
|
917
Alamo Group
ALG
$2.5B
| $2.35M | 0.01% |
23,528
+22,977
| +4,170% | +$2.3M |
|
918
Allegiant Air
ALGT
$1.16B
| $2.34M | 0.01% |
18,090
-55
| -0.3% | -$7.12K |
|
|
TMX
919
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | 0.01% |
50,109
+357
| +0.7% | +$16.7K |
|
920
Bandwidth Inc
BAND
$458M
| $2.33M | 0.01% |
+34,850
| New | +$2.33M |
|
|
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.33M | 0.01% |
16,790
-437
| -3% | -$60.7K |
|
922
RLI Corp
RLI
$6.08B
| $2.33M | 0.01% |
64,844
+740
| +1% | +$26.5K |
|
|
GRA
923
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.01% |
29,746
+6,313
| +27% | +$493K |
|
924
Mercury Insurance
MCY
$4.31B
| $2.31M | 0.01% |
46,090
+36,628
| +387% | +$1.83M |
|
925
Toro Company
TTC
$7.68B
| $2.31M | 0.01% |
33,524
-31,257
| -48% | -$2.15M |
|