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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
18,590
+902
| +5% | +$85.6K |
|
1027
Genworth Financial
GNW
$3.59B
| $1.76M | 0.01% |
460,590
| – | – |
|
1028
AMC Entertainment Holdings
AMC
$1.44B
| $1.76M | 0.01% |
11,843
+804
| +7% | +$119K |
|
1029
Alcoa
AA
$8.42B
| $1.75M | 0.01% |
62,298
+152
| +0.2% | +$4.28K |
|
1030
Commault Systems
CVLT
$7.9B
| $1.75M | 0.01% |
27,054
| – | – |
|
1031
CommScope
COMM
$3.64B
| $1.75M | 0.01% |
80,361
-7,231
| -8% | -$157K |
|
|
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.74M | 0.01% |
111,674
+17,626
| +19% | +$275K |
|
1033
Allete
ALE
$3.68B
| $1.74M | 0.01% |
21,158
+19,089
| +923% | +$1.57M |
|
|
CIM
1034
Chimera Investment
CIM
$1.17B
| $1.74M | 0.01% |
30,908
+334
| +1% | +$18.8K |
|
|
ECOL
1035
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | 0.01% |
31,031
+177
| +0.6% | +$9.91K |
|
1036
Insight Enterprises
NSIT
$4.07B
| $1.73M | 0.01% |
31,498
-3,549
| -10% | -$195K |
|
|
HAYN
1037
DELISTED
Haynes International, Inc.
HAYN
| $1.73M | 0.01% |
52,736
| – | – |
|
|
TRCO
1038
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.72M | 0.01% |
37,230
+56
| +0.2% | +$2.58K |
|
|
WLL
1039
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.01% |
874
-136
| -13% | -$267K |
|
1040
Hanover Insurance
THG
$6.47B
| $1.71M | 0.01% |
14,935
-25,624
| -63% | -$2.93M |
|
|
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.7M | 0.01% |
98,050
+43,454
| +80% | +$751K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$6.01B
| $1.69M | 0.01% |
35,636
+8,474
| +31% | +$401K |
|
1043
Synaptics
SYNA
$2.76B
| $1.69M | 0.01% |
42,410
-5,051
| -11% | -$201K |
|
1044
Enanta Pharmaceuticals
ENTA
$183M
| $1.68M | 0.01% |
17,601
| – | – |
|
|
HT
1045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | 0.01% |
98,042
+587
| +0.6% | +$10.1K |
|
1046
Scansource
SCSC
$985M
| $1.67M | 0.01% |
46,708
+10,060
| +27% | +$360K |
|
1047
Semtech
SMTC
$5.29B
| $1.67M | 0.01% |
32,727
-3,321
| -9% | -$169K |
|
1048
News Corp Class A
NWSA
$16.6B
| $1.66M | 0.01% |
133,419
+290
| +0.2% | +$3.61K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | 0.01% |
+31,998
| New | +$1.66M |
|
1050
Peabody Energy
BTU
$2.23B
| $1.65M | 0.01% |
58,374
+48,145
| +471% | +$1.36M |
|