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 | |
|---|---|---|---|---|---|---|
|
PPBI
926
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.01% |
54,300
+21,800
| +67% | +$840K |
|
927
HF Sinclair
DINO
$9.68B
| $2.09M | 0.01% |
73,734
| – | – |
|
928
Ionis Pharmaceuticals
IONS
$10.2B
| $2.06M | 0.01% |
51,323
| – | – |
|
|
PNK
929
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.05M | 0.01% |
105,151
-17,162
| -14% | -$335K |
|
930
Edgewell Personal Care
EPC
$1.02B
| $2.05M | 0.01% |
28,011
-120
| -0.4% | -$8.78K |
|
931
Cullen/Frost Bankers
CFR
$8.23B
| $2.04M | 0.01% |
22,966
-193
| -0.8% | -$17.2K |
|
932
Atkore
ATKR
$2.09B
| $2.04M | 0.01% |
77,684
-7,666
| -9% | -$202K |
|
933
Synovus
SNV
$7.19B
| $2.04M | 0.01% |
49,670
-169
| -0.3% | -$6.93K |
|
934
Alcoa
AA
$8.36B
| $2.03M | 0.01% |
59,120
| – | – |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.01% |
34,029
+151
| +0.4% | +$8.98K |
|
936
Arista Networks
ANET
$192B
| $2.02M | 0.01% |
244,768
| – | – |
|
937
HubSpot
HUBS
$26.2B
| $2.02M | 0.01% |
33,319
-1,268
| -4% | -$76.8K |
|
|
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | 0.01% |
211,356
+2,884
| +1% | +$27.5K |
|
939
ASGN Inc
ASGN
$2.33B
| $2.02M | 0.01% |
41,514
+102
| +0.2% | +$4.95K |
|
940
CommScope
COMM
$3.67B
| $2.01M | 0.01% |
48,227
| – | – |
|
941
National Fuel Gas
NFG
$7.95B
| $2.01M | 0.01% |
33,733
| – | – |
|
|
ZEN
942
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.01% |
71,633
-27,335
| -28% | -$767K |
|
943
Hanmi Financial
HAFC
$756M
| $2.01M | 0.01% |
65,300
| – | – |
|
944
Anywhere Real Estate
HOUS
$763M
| $2.01M | 0.01% |
67,345
+1,026
| +2% | +$30.6K |
|
945
Kite Realty
KRG
$5B
| $2M | 0.01% |
93,227
| – | – |
|
|
TCF
946
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.01% |
39,171
| – | – |
|
947
EnerSys
ENS
$4.02B
| $2M | 0.01% |
25,369
| – | – |
|
948
PENN Entertainment
PENN
$2.92B
| $2M | 0.01% |
108,707
-15,834
| -13% | -$292K |
|
949
Compass Minerals
CMP
$771M
| $2M | 0.01% |
29,445
-2,803
| -9% | -$190K |
|
950
IAC Inc
IAC
$2.95B
| $2M | 0.01% |
151,613
| – | – |
|