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 | |
|---|---|---|---|---|---|---|
|
JOBS
1051
DELISTED
51job, Inc.
JOBS
| $1.57M | 0.01% |
42,832
+35,932
| +521% | +$1.32M |
|
1052
Cass Information Systems
CASS
$570M
| $1.57M | 0.01% |
31,339
| – | – |
|
1053
Sprouts Farmers Market
SFM
$13.4B
| $1.57M | 0.01% |
67,834
+783
| +1% | +$18.1K |
|
1054
ITT
ITT
$13.9B
| $1.57M | 0.01% |
38,210
| – | – |
|
1055
DXP Enterprises
DXPE
$1.87B
| $1.56M | 0.01% |
41,260
+487
| +1% | +$18.4K |
|
|
CSRA
1056
DELISTED
CSRA Inc.
CSRA
| $1.56M | 0.01% |
53,355
| – | – |
|
1057
Wolverine World Wide
WWW
$2.53B
| $1.55M | 0.01% |
61,993
+141
| +0.2% | +$3.52K |
|
|
GPT
1058
DELISTED
Gramercy Property Trust
GPT
| $1.54M | 0.01% |
58,547
+39,101
| +201% | +$1.03M |
|
1059
United Fire Group
UFCS
$801M
| $1.53M | 0.01% |
35,850
| – | – |
|
|
ELLI
1060
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | 0.01% |
15,127
| – | – |
|
1061
Capitol Federal Financial
CFFN
$846M
| $1.5M | 0.01% |
102,649
-20,618
| -17% | -$302K |
|
1062
Terex
TEX
$3.51B
| $1.5M | 0.01% |
47,725
| – | – |
|
|
SUP
1063
DELISTED
Superior Industries International
SUP
| $1.49M | 0.01% |
58,796
+990
| +2% | +$25.1K |
|
1064
Wendy's
WEN
$1.88B
| $1.49M | 0.01% |
109,237
-6,155
| -5% | -$83.8K |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.01% |
41,055
-2,824
| -6% | -$102K |
|
|
RPT
1066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.01% |
105,598
| – | – |
|
1067
Chefs' Warehouse
CHEF
$2.66B
| $1.47M | 0.01% |
105,710
| – | – |
|
|
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
| $1.47M | 0.01% |
50,484
-346
| -0.7% | -$10.1K |
|
|
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | 0.01% |
14,103
+1,328
| +10% | +$138K |
|
|
MFA
1070
MFA Financial
MFA
$1.05B
| $1.46M | 0.01% |
45,133
-178
| -0.4% | -$5.75K |
|
1071
O-I Glass
OI
$2.02B
| $1.45M | 0.01% |
71,145
| – | – |
|
|
DST
1072
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.01% |
23,334
-124
| -0.5% | -$7.59K |
|
1073
8x8 Inc
EGHT
$292M
| $1.41M | 0.01% |
92,190
+13,241
| +17% | +$202K |
|
1074
Marriott Vacations Worldwide
VAC
$2.71B
| $1.4M | 0.01% |
14,054
+1,744
| +14% | +$174K |
|
1075
Tri Pointe Homes
TPH
$3.17B
| $1.4M | 0.01% |
111,700
| – | – |
|