Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.38B
| $1.84M | 0.01% |
262,953
+13,188
| +5% | +$92K |
|
1002
Brunswick
BC
$4.36B
| $1.83M | 0.01% |
39,806
-3,366
| -8% | -$154K |
|
1003
Credit Acceptance
CACC
$5.9B
| $1.82M | 0.01% |
3,753
-582
| -13% | -$282K |
|
1004
Healthcare Realty
HR
$6.44B
| $1.8M | 0.01% |
65,767
-13,951
| -18% | -$383K |
|
1005
Primerica
PRI
$8.89B
| $1.8M | 0.01% |
15,031
+12,991
| +637% | +$1.56M |
|
1006
Cable One
CABO
$1B
| $1.8M | 0.01% |
1,534
-717
| -32% | -$839K |
|
1007
Entegris
ENTG
$12.6B
| $1.79M | 0.01% |
47,974
+29,271
| +157% | +$1.09M |
|
1008
Safety Insurance
SAFT
$1.12B
| $1.79M | 0.01% |
18,798
+4,563
| +32% | +$434K |
|
|
BSMX
1009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.78M | 0.01% |
+233,245
| New | +$1.78M |
|
1010
Cullen/Frost Bankers
CFR
$8.23B
| $1.78M | 0.01% |
19,013
-894
| -4% | -$83.7K |
|
1011
Dropbox
DBX
$8.34B
| $1.78M | 0.01% |
+71,080
| New | +$1.78M |
|
|
IAA
1012
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | 0.01% |
+45,278
| New | +$1.76M |
|
1013
Allete
ALE
$3.68B
| $1.75M | 0.01% |
21,061
-97
| -0.5% | -$8.07K |
|
1014
Kennametal
KMT
$1.6B
| $1.75M | 0.01% |
47,370
-2,684
| -5% | -$99.3K |
|
1015
Hilton Grand Vacations
HGV
$4.07B
| $1.75M | 0.01% |
54,907
+20,756
| +61% | +$660K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $1.74M | 0.01% |
47,251
+44,874
| +1,888% | +$1.66M |
|
1017
ACI Worldwide
ACIW
$5.22B
| $1.73M | 0.01% |
50,413
+14,389
| +40% | +$494K |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | 0.01% |
149,970
-287,727
| -66% | -$3.31M |
|
1019
Westamerica Bancorp
WABC
$1.26B
| $1.72M | 0.01% |
27,948
-5,332
| -16% | -$329K |
|
|
INVX
1020
Innovex International, Inc.
INVX
$1.16B
| $1.72M | 0.01% |
35,871
-6,424
| -15% | -$308K |
|
1021
First Horizon
FHN
$11.5B
| $1.72M | 0.01% |
115,109
-1,869
| -2% | -$27.9K |
|
1022
News Corp Class A
NWSA
$16.6B
| $1.71M | 0.01% |
126,618
-6,801
| -5% | -$91.7K |
|
1023
Scansource
SCSC
$994M
| $1.71M | 0.01% |
52,442
+5,734
| +12% | +$187K |
|
1024
Teradata
TDC
$2.04B
| $1.7M | 0.01% |
47,409
-2,446
| -5% | -$87.7K |
|
|
AAN.A
1025
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.01% |
27,575
-15,579
| -36% | -$956K |
|