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 | |
|---|---|---|---|---|---|---|
1051
Marcus Corp
MCS
$504M
| $1.8M | 0.01% |
59,193
-6,907
| -10% | -$210K |
|
1052
Universal Display
OLED
$6.49B
| $1.79M | 0.01% |
17,760
-282
| -2% | -$28.5K |
|
|
CIM
1053
Chimera Investment
CIM
$1.15B
| $1.79M | 0.01% |
34,267
-5,726
| -14% | -$299K |
|
|
LTC
1054
LTC Properties
LTC
$1.67B
| $1.79M | 0.01% |
47,082
+1,717
| +4% | +$65.2K |
|
|
KLXI
1055
DELISTED
KLX Inc.
KLXI
| $1.79M | 0.01% |
29,821
-3,866
| -11% | -$232K |
|
1056
RCI Hospitality Holdings
RICK
$304M
| $1.79M | 0.01% |
62,909
-7,341
| -10% | -$208K |
|
1057
Mammoth Energy Services
TUSK
$114M
| $1.79M | 0.01% |
+55,675
| New | +$1.79M |
|
1058
First Horizon
FHN
$11.4B
| $1.78M | 0.01% |
94,528
-1,317
| -1% | -$24.8K |
|
1059
National Fuel Gas
NFG
$7.97B
| $1.78M | 0.01% |
34,547
-549
| -2% | -$28.2K |
|
|
STAY
1060
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | 0.01% |
89,907
-3,041
| -3% | -$60.1K |
|
1061
Marriott Vacations Worldwide
VAC
$2.67B
| $1.78M | 0.01% |
13,325
-436
| -3% | -$58.1K |
|
1062
Kinsale Capital Group
KNSL
$10.1B
| $1.77M | 0.01% |
+34,470
| New | +$1.77M |
|
|
NEX
1063
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | 0.01% |
119,261
-30,397
| -20% | -$450K |
|
1064
Methode Electronics
MEI
$287M
| $1.76M | 0.01% |
45,076
-11,025
| -20% | -$431K |
|
|
REN
1065
DELISTED
Resolute Energy Corporaton
REN
| $1.76M | 0.01% |
50,845
-13,162
| -21% | -$456K |
|
1066
FB Financial Corp
FBK
$2.86B
| $1.76M | 0.01% |
43,366
+22,071
| +104% | +$896K |
|
|
BCPC
1067
Balchem Corporation
BCPC
$5.07B
| $1.76M | 0.01% |
21,524
-37,497
| -64% | -$3.07M |
|
1068
Innospec
IOSP
$2.05B
| $1.76M | 0.01% |
25,625
-3,283
| -11% | -$225K |
|
|
ITCI
1069
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.75M | 0.01% |
83,122
+13,931
| +20% | +$293K |
|
1070
Valmont Industries
VMI
$7.37B
| $1.75M | 0.01% |
11,936
-6,699
| -36% | -$980K |
|
1071
Navient
NAVI
$1.28B
| $1.74M | 0.01% |
132,710
-25,558
| -16% | -$335K |
|
|
ECOL
1072
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 0.01% |
32,534
-2,958
| -8% | -$158K |
|
|
FSP
1073
Franklin Street Properties
FSP
$174M
| $1.73M | 0.01% |
205,849
-17,512
| -8% | -$147K |
|
|
HT
1074
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | 0.01% |
96,472
+36,068
| +60% | +$646K |
|
1075
FNB Corp
FNB
$5.89B
| $1.73M | 0.01% |
128,313
-20,666
| -14% | -$278K |
|