Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Barrett Business Services
BBSI
$1.2B
| $2.02M | 0.01% |
97,272
+63,584
| +189% | +$1.32M |
|
1002
United Parks & Resorts
PRKS
$2.79B
| $2.01M | 0.01% |
135,553
-22,605
| -14% | -$335K |
|
1003
Caleres
CAL
$503M
| $2M | 0.01% |
59,645
-8,300
| -12% | -$279K |
|
1004
Stifel
SF
$11.8B
| $2M | 0.01% |
50,673
+35,997
| +245% | +$1.42M |
|
|
WPG
1005
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.01% |
33,311
+217
| +0.7% | +$13K |
|
1006
Allison Transmission
ALSN
$7.39B
| $1.99M | 0.01% |
51,056
-852
| -2% | -$33.3K |
|
1007
Madison Square Garden
MSGS
$5.12B
| $1.99M | 0.01% |
11,376
-213
| -2% | -$37.3K |
|
|
COHR
1008
DELISTED
Coherent Inc
COHR
| $1.99M | 0.01% |
10,635
-16,950
| -61% | -$3.18M |
|
1009
G-III Apparel Group
GIII
$1.12B
| $1.99M | 0.01% |
52,718
-3,139
| -6% | -$118K |
|
|
SPA
1010
DELISTED
Sparton
SPA
| $1.99M | 0.01% |
114,000
| – | – |
|
1011
Interactive Brokers
IBKR
$28.4B
| $1.98M | 0.01% |
118,024
-1,908
| -2% | -$32.1K |
|
|
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.01% |
48,295
-2,363
| -5% | -$97K |
|
|
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.01% |
31,515
-1,468
| -4% | -$91.4K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.01% |
143,629
-8,667
| -6% | -$118K |
|
1015
Chegg
CHGG
$167M
| $1.95M | 0.01% |
94,562
-52,310
| -36% | -$1.08M |
|
1016
Sabre
SABR
$738M
| $1.95M | 0.01% |
90,793
-4,250
| -4% | -$91.2K |
|
1017
LCI Industries
LCII
$2.43B
| $1.95M | 0.01% |
18,684
-2,412
| -11% | -$251K |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.94M | 0.01% |
15,736
-1,661
| -10% | -$205K |
|
1019
WSFS Financial
WSFS
$3.13B
| $1.94M | 0.01% |
40,407
-6,242
| -13% | -$299K |
|
1020
Valvoline
VVV
$5.14B
| $1.93M | 0.01% |
87,154
-1,449
| -2% | -$32.1K |
|
|
MB
1021
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.92M | 0.01% |
49,417
-30,232
| -38% | -$1.18M |
|
1022
Cinemark Holdings
CNK
$3.25B
| $1.92M | 0.01% |
50,926
-2,857
| -5% | -$108K |
|
1023
SouthState Bank Corporation
SSB
$10.2B
| $1.92M | 0.01% |
22,465
-2,043
| -8% | -$174K |
|
|
PRSU
1024
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.92M | 0.01% |
36,534
-13,089
| -26% | -$686K |
|
1025
Leggett & Platt
LEG
$1.3B
| $1.91M | 0.01% |
43,129
-14,093
| -25% | -$625K |
|