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 | |
|---|---|---|---|---|---|---|
|
GLIBA
976
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.03M | 0.01% |
36,499
+429
| +1% | +$23.9K |
|
977
H&R Block
HRB
$6.73B
| $2.03M | 0.01% |
84,632
+131
| +0.2% | +$3.14K |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.01% |
49,881
-174
| -0.3% | -$7.06K |
|
979
Sonoco
SON
$4.66B
| $2.02M | 0.01% |
32,773
-22,335
| -41% | -$1.37M |
|
980
SiteOne Landscape Supply
SITE
$6.39B
| $1.99M | 0.01% |
34,887
+250
| +0.7% | +$14.3K |
|
|
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.98M | 0.01% |
90,949
+11,716
| +15% | +$255K |
|
982
PotlatchDeltic
PCH
$3.21B
| $1.98M | 0.01% |
52,340
+50,855
| +3,425% | +$1.92M |
|
983
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.98M | 0.01% |
68,805
| – | – |
|
984
TD Synnex
SNX
$12.6B
| $1.98M | 0.01% |
41,460
| – | – |
|
985
Golden Entertainment
GDEN
$634M
| $1.98M | 0.01% |
139,479
+29,432
| +27% | +$417K |
|
986
Credit Acceptance
CACC
$5.8B
| $1.96M | 0.01% |
4,335
-182
| -4% | -$82.2K |
|
987
Nektar Therapeutics
NKTR
$898M
| $1.95M | 0.01% |
3,872
+7
| +0.2% | +$3.53K |
|
988
Rollins
ROL
$27.3B
| $1.95M | 0.01% |
70,200
+259
| +0.4% | +$7.19K |
|
989
AutoNation
AN
$8.42B
| $1.94M | 0.01% |
54,391
-4,343
| -7% | -$155K |
|
|
LTC
990
LTC Properties
LTC
$1.68B
| $1.94M | 0.01% |
42,421
-962
| -2% | -$44.1K |
|
|
INVX
991
Innovex International, Inc.
INVX
$1.15B
| $1.94M | 0.01% |
42,295
+130
| +0.3% | +$5.96K |
|
992
Leggett & Platt
LEG
$1.34B
| $1.93M | 0.01% |
45,799
-132
| -0.3% | -$5.57K |
|
993
Cullen/Frost Bankers
CFR
$8.11B
| $1.93M | 0.01% |
19,907
-1,192
| -6% | -$116K |
|
994
Greif
GEF
$3.54B
| $1.92M | 0.01% |
46,436
+11,500
| +33% | +$474K |
|
995
Churchill Downs
CHDN
$6.77B
| $1.91M | 0.01% |
42,378
+13,998
| +49% | +$632K |
|
|
SJR
996
DELISTED
Shaw Communications Inc.
SJR
| $1.91M | 0.01% |
+91,661
| New | +$1.91M |
|
997
MKS Inc. Common Stock
MKSI
$7.79B
| $1.91M | 0.01% |
20,508
-18,001
| -47% | -$1.67M |
|
|
MOBL
998
DELISTED
MobileIron, Inc.
MOBL
| $1.9M | 0.01% |
347,580
| – | – |
|
999
Employers Holdings
EIG
$982M
| $1.9M | 0.01% |
47,362
+24,335
| +106% | +$976K |
|
1000
MillerKnoll
MLKN
$1.44B
| $1.9M | 0.01% |
53,861
+354
| +0.7% | +$12.5K |
|