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 | |
|---|---|---|---|---|---|---|
|
SRCI
1001
DELISTED
SRC Energy Inc
SRCI
| $1.89M | 0.01% |
+369,347
| New | +$1.89M |
|
1002
Affiliated Managers Group
AMG
$6.6B
| $1.89M | 0.01% |
17,640
-2,613
| -13% | -$280K |
|
1003
Universal Display
OLED
$6.52B
| $1.89M | 0.01% |
12,349
+55
| +0.4% | +$8.41K |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.89M | 0.01% |
12,046
-21
| -0.2% | -$3.29K |
|
1005
Owens Corning
OC
$13.2B
| $1.88M | 0.01% |
39,975
+83
| +0.2% | +$3.91K |
|
|
EV
1006
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.01% |
46,704
-8,421
| -15% | -$340K |
|
|
PS
1007
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | 0.01% |
59,092
+56,477
| +2,160% | +$1.79M |
|
1008
XPO
XPO
$15.3B
| $1.87M | 0.01% |
100,589
-24,296
| -19% | -$452K |
|
1009
MasTec
MTZ
$15B
| $1.87M | 0.01% |
38,834
-2,819
| -7% | -$136K |
|
1010
KBR
KBR
$6.42B
| $1.86M | 0.01% |
97,222
+63,455
| +188% | +$1.21M |
|
1011
The GEO Group
GEO
$3.26B
| $1.85M | 0.01% |
96,426
+3,584
| +4% | +$68.8K |
|
1012
E.W. Scripps
SSP
$246M
| $1.85M | 0.01% |
88,141
-13,561
| -13% | -$285K |
|
|
MFGP
1013
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.85M | 0.01% |
+59,277
| New | +$1.85M |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.85M | 0.01% |
21,219
+2,058
| +11% | +$179K |
|
1015
Cirrus Logic
CRUS
$5.91B
| $1.85M | 0.01% |
43,847
+40,508
| +1,213% | +$1.7M |
|
1016
Kennametal
KMT
$1.6B
| $1.84M | 0.01% |
50,054
+8,525
| +21% | +$313K |
|
1017
Flowserve
FLS
$7.41B
| $1.84M | 0.01% |
40,641
+132
| +0.3% | +$5.96K |
|
1018
Cabot Corp
CBT
$4.21B
| $1.83M | 0.01% |
44,062
+7,945
| +22% | +$331K |
|
1019
Radian Group
RDN
$4.73B
| $1.83M | 0.01% |
88,355
-25,831
| -23% | -$536K |
|
1020
FTI Consulting
FCN
$5.23B
| $1.82M | 0.01% |
23,668
-189
| -0.8% | -$14.5K |
|
1021
Coty
COTY
$3.6B
| $1.82M | 0.01% |
157,905
-10,927
| -6% | -$126K |
|
|
RCM
1022
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.82M | 0.01% |
187,741
+901
| +0.5% | +$8.71K |
|
1023
Madison Square Garden
MSGS
$4.93B
| $1.81M | 0.01% |
8,659
-765
| -8% | -$160K |
|
|
FLG
1024
Flagstar Financial, Inc.
FLG
$5.3B
| $1.79M | 0.01% |
51,590
-2,598
| -5% | -$90.2K |
|
1025
Artisan Partners
APAM
$3.27B
| $1.78M | 0.01% |
70,791
+643
| +0.9% | +$16.2K |
|