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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2B
| $2.18M | 0.01% |
49,855
+169
| +0.3% | +$7.38K |
|
952
Brunswick
BC
$4.31B
| $2.17M | 0.01% |
43,172
-10,659
| -20% | -$537K |
|
|
AAT
953
American Assets Trust
AAT
$1.27B
| $2.17M | 0.01% |
47,284
-805
| -2% | -$36.9K |
|
|
EVRI
954
DELISTED
Everi Holdings
EVRI
| $2.16M | 0.01% |
205,739
-33,976
| -14% | -$357K |
|
|
CLDT
955
Chatham Lodging
CLDT
$350M
| $2.16M | 0.01% |
112,252
+49,541
| +79% | +$953K |
|
956
Quanta Services
PWR
$57.7B
| $2.15M | 0.01% |
57,001
+113
| +0.2% | +$4.26K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | 0.01% |
123,881
-70,862
| -36% | -$1.23M |
|
958
EQT Corp
EQT
$31.9B
| $2.15M | 0.01% |
103,505
+8,564
| +9% | +$178K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $2.15M | 0.01% |
52,249
+23,654
| +83% | +$971K |
|
960
Red Rock Resorts
RRR
$3.65B
| $2.14M | 0.01% |
82,748
+13,179
| +19% | +$341K |
|
|
CADE
961
DELISTED
Cadence Bancorporation
CADE
| $2.14M | 0.01% |
+115,183
| New | +$2.14M |
|
|
GAP
962
The Gap, Inc.
GAP
$8.5B
| $2.13M | 0.01% |
81,499
-49,218
| -38% | -$1.29M |
|
|
PBCT
963
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.01% |
129,745
+624
| +0.5% | +$10.3K |
|
964
Ingersoll Rand
IR
$31.6B
| $2.13M | 0.01% |
76,544
-12,410
| -14% | -$345K |
|
965
Donaldson
DCI
$9.43B
| $2.11M | 0.01% |
42,234
-3,128
| -7% | -$157K |
|
966
Timken Company
TKR
$5.41B
| $2.11M | 0.01% |
48,323
-15,339
| -24% | -$669K |
|
967
LGI Homes
LGIH
$1.41B
| $2.09M | 0.01% |
34,705
| – | – |
|
968
Healthcare Services Group
HCSG
$1.18B
| $2.09M | 0.01% |
63,336
-16,097
| -20% | -$531K |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | 0.01% |
39,752
-24,875
| -38% | -$1.3M |
|
970
ProPetro Holding
PUMP
$487M
| $2.07M | 0.01% |
+91,726
| New | +$2.07M |
|
971
Patterson-UTI
PTEN
$2.13B
| $2.06M | 0.01% |
146,800
+161
| +0.1% | +$2.26K |
|
972
Westamerica Bancorp
WABC
$1.24B
| $2.06M | 0.01% |
33,280
-54
| -0.2% | -$3.34K |
|
973
Royal Gold
RGLD
$12.4B
| $2.04M | 0.01% |
22,396
+88
| +0.4% | +$8K |
|
974
ePlus
PLUS
$1.96B
| $2.04M | 0.01% |
45,976
-6,002
| -12% | -$266K |
|
975
Williams-Sonoma
WSM
$24B
| $2.04M | 0.01% |
72,318
-196
| -0.3% | -$5.52K |
|