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 | |
|---|---|---|---|---|---|---|
|
GRA
1026
DELISTED
W.R. Grace & Co.
GRA
| $1.91M | 0.01% |
31,228
-800
| -2% | -$49K |
|
1027
Match Group
MTCH
$9.08B
| $1.91M | 0.01% |
42,939
-39,422
| -48% | -$1.75M |
|
1028
Williams-Sonoma
WSM
$24B
| $1.9M | 0.01% |
72,160
+2,136
| +3% | +$56.4K |
|
1029
Federated Hermes
FHI
$4.16B
| $1.89M | 0.01% |
56,712
+7,192
| +15% | +$240K |
|
1030
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.89M | 0.01% |
40,342
-4,708
| -10% | -$221K |
|
1031
AGCO
AGCO
$8.13B
| $1.89M | 0.01% |
29,133
-758
| -3% | -$49.1K |
|
1032
Westlake Corp
WLK
$11.3B
| $1.88M | 0.01% |
16,865
-567
| -3% | -$63K |
|
1033
The GEO Group
GEO
$3.12B
| $1.87M | 0.01% |
91,141
+13,951
| +18% | +$286K |
|
|
HDP
1034
DELISTED
Hortonworks, Inc.
HDP
| $1.86M | 0.01% |
91,392
-6,643
| -7% | -$135K |
|
|
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | 0.01% |
26,290
-1,136
| -4% | -$80.4K |
|
1036
Nutanix
NTNX
$21.2B
| $1.86M | 0.01% |
37,875
-5,450
| -13% | -$268K |
|
1037
SLM Corp
SLM
$5.86B
| $1.86M | 0.01% |
165,924
-22,196
| -12% | -$249K |
|
1038
Banc of California
BANC
$2.62B
| $1.86M | 0.01% |
96,262
-14,871
| -13% | -$287K |
|
1039
Q2 Holdings
QTWO
$5.13B
| $1.86M | 0.01% |
40,777
-5,699
| -12% | -$260K |
|
1040
New York Times
NYT
$9.59B
| $1.86M | 0.01% |
77,032
+70,628
| +1,103% | +$1.7M |
|
|
FRGI
1041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.85M | 0.01% |
100,010
+10,286
| +11% | +$190K |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.01% |
15,516
-9,252
| -37% | -$1.1M |
|
1043
Astec Industries
ASTE
$1.06B
| $1.84M | 0.01% |
33,247
-9,118
| -22% | -$503K |
|
1044
Air Lease Corp
AL
$7.1B
| $1.83M | 0.01% |
43,031
-1,553
| -3% | -$66.2K |
|
1045
Greif
GEF
$3.59B
| $1.83M | 0.01% |
35,107
+2,773
| +9% | +$145K |
|
1046
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.83M | 0.01% |
68,954
-8,046
| -10% | -$213K |
|
1047
Hackett Group
HCKT
$575M
| $1.81M | 0.01% |
112,699
-13,151
| -10% | -$211K |
|
1048
Ashland
ASH
$2.41B
| $1.81M | 0.01% |
25,869
-10,964
| -30% | -$765K |
|
1049
Emergent Biosolutions
EBS
$434M
| $1.8M | 0.01% |
34,265
-1,758
| -5% | -$92.6K |
|
1050
Hanmi Financial
HAFC
$748M
| $1.8M | 0.01% |
58,476
-6,824
| -10% | -$210K |
|