Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$10.8B
| $1.66M | 0.01% |
14,177
| – | – |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.01% |
36,687
| – | – |
|
1028
ProAssurance
PRA
$1.22B
| $1.66M | 0.01% |
27,476
+196
| +0.7% | +$11.8K |
|
1029
Modine Manufacturing
MOD
$7.71B
| $1.65M | 0.01% |
135,500
| – | – |
|
|
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | 0.01% |
34,410
+13,691
| +66% | +$657K |
|
1031
Chord Energy
CHRD
$6B
| $1.65M | 0.01% |
115,700
| – | – |
|
1032
Outfront Media
OUT
$3.13B
| $1.65M | 0.01% |
63,029
+451
| +0.7% | +$11.8K |
|
|
FRGI
1033
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.64M | 0.01% |
67,942
-38,960
| -36% | -$943K |
|
1034
Scansource
SCSC
$994M
| $1.64M | 0.01% |
41,856
+210
| +0.5% | +$8.24K |
|
|
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
1,382
| – | – |
|
|
TWO
1036
Two Harbors Investment
TWO
$1.05B
| $1.63M | 0.01% |
21,216
| – | – |
|
1037
Skechers
SKX
$9.49B
| $1.63M | 0.01% |
59,260
+523
| +0.9% | +$14.4K |
|
1038
Rollins
ROL
$28.2B
| $1.62M | 0.01% |
98,053
| – | – |
|
|
ALR
1039
DELISTED
Alere Inc
ALR
| $1.61M | 0.01% |
40,617
+258
| +0.6% | +$10.3K |
|
1040
Neurocrine Biosciences
NBIX
$14.2B
| $1.61M | 0.01% |
37,197
| – | – |
|
1041
Avista
AVA
$2.96B
| $1.61M | 0.01% |
41,241
-7,544
| -15% | -$295K |
|
1042
Erie Indemnity
ERIE
$17.7B
| $1.6M | 0.01% |
13,058
+1,019
| +8% | +$125K |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.01% |
30,977
-127
| -0.4% | -$6.52K |
|
1044
Beazer Homes USA
BZH
$775M
| $1.58M | 0.01% |
130,434
-1,538
| -1% | -$18.7K |
|
1045
RBC Bearings
RBC
$12.2B
| $1.58M | 0.01% |
16,265
+15,448
| +1,891% | +$1.5M |
|
1046
Varex Imaging
VREX
$477M
| $1.58M | 0.01% |
46,980
+1
| +0% | +$34 |
|
1047
LPL Financial
LPLA
$27.8B
| $1.58M | 0.01% |
39,581
-6,703
| -14% | -$267K |
|
|
BMS
1048
DELISTED
Bemis
BMS
| $1.58M | 0.01% |
32,282
| – | – |
|
1049
Under Armour Class C
UA
$2.1B
| $1.57M | 0.01% |
85,824
+803
| +0.9% | +$14.7K |
|
|
LVNTA
1050
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.57M | 0.01% |
35,318
| – | – |
|