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 | |
|---|---|---|---|---|---|---|
926
Huron Consulting
HURN
$2.36B
| $2.3M | 0.01% |
48,797
-130
| -0.3% | -$6.14K |
|
927
Simpson Manufacturing
SSD
$7.97B
| $2.3M | 0.01% |
38,850
+116
| +0.3% | +$6.88K |
|
928
Generac Holdings
GNRC
$10.9B
| $2.29M | 0.01% |
44,760
-168
| -0.4% | -$8.61K |
|
929
Sally Beauty Holdings
SBH
$1.45B
| $2.28M | 0.01% |
123,859
| – | – |
|
930
Healthcare Realty
HR
$6.44B
| $2.28M | 0.01% |
79,718
+1,166
| +1% | +$33.3K |
|
931
World Kinect Corp
WKC
$1.44B
| $2.28M | 0.01% |
78,820
+13,190
| +20% | +$381K |
|
|
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
| $2.27M | 0.01% |
43,154
+25,377
| +143% | +$1.33M |
|
|
VRE
933
Veris Residential
VRE
$1.49B
| $2.27M | 0.01% |
102,014
-3,484
| -3% | -$77.4K |
|
|
CTWS
934
DELISTED
Connecticut Water Service Inc
CTWS
| $2.27M | 0.01% |
33,000
| – | – |
|
935
Ashland
ASH
$2.42B
| $2.25M | 0.01% |
28,743
+6,082
| +27% | +$475K |
|
936
Navient
NAVI
$1.29B
| $2.25M | 0.01% |
194,155
-12,148
| -6% | -$141K |
|
937
Nexstar Media Group
NXST
$5.98B
| $2.24M | 0.01% |
20,711
+188
| +0.9% | +$20.4K |
|
938
Kinsale Capital Group
KNSL
$9.92B
| $2.24M | 0.01% |
32,690
| – | – |
|
939
Mesa Laboratories
MLAB
$327M
| $2.24M | 0.01% |
9,702
| – | – |
|
940
National Storage Affiliates Trust
NSA
$2.45B
| $2.23M | 0.01% |
78,246
-37,991
| -33% | -$1.08M |
|
|
BBT
941
Beacon Financial Corporation
BBT
$2.2B
| $2.22M | 0.01% |
+81,600
| New | +$2.22M |
|
942
Huntsman Corp
HUN
$1.94B
| $2.22M | 0.01% |
98,721
+29,328
| +42% | +$660K |
|
943
Aecom
ACM
$16.9B
| $2.22M | 0.01% |
74,799
+29,713
| +66% | +$881K |
|
944
Helmerich & Payne
HP
$2.07B
| $2.21M | 0.01% |
39,790
+78
| +0.2% | +$4.33K |
|
945
Cable One
CABO
$893M
| $2.21M | 0.01% |
2,251
-1,806
| -45% | -$1.77M |
|
946
G-III Apparel Group
GIII
$1.13B
| $2.2M | 0.01% |
55,059
-3,983
| -7% | -$159K |
|
947
Xerox
XRX
$466M
| $2.2M | 0.01% |
68,808
-2,698
| -4% | -$86.3K |
|
948
Tanger
SKT
$3.91B
| $2.2M | 0.01% |
104,686
-2,539
| -2% | -$53.3K |
|
949
Graphic Packaging
GPK
$6.24B
| $2.19M | 0.01% |
173,637
+46,496
| +37% | +$587K |
|
950
Hubbell
HUBB
$24B
| $2.18M | 0.01% |
18,442
+45
| +0.2% | +$5.31K |
|