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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$17.3B
| $1.65M | 0.01% |
9,251
-1,529
| -14% | -$273K |
|
1052
Manulife Financial
MFC
$54B
| $1.65M | 0.01% |
97,500
+51,599
| +112% | +$873K |
|
1053
Curtiss-Wright
CW
$19.3B
| $1.65M | 0.01% |
14,514
-14,479
| -50% | -$1.64M |
|
1054
NETSCOUT
NTCT
$1.8B
| $1.64M | 0.01% |
58,439
+12,837
| +28% | +$360K |
|
1055
Terex
TEX
$3.45B
| $1.64M | 0.01% |
51,058
+37,240
| +270% | +$1.2M |
|
|
RAVN
1056
DELISTED
Raven Industries Inc
RAVN
| $1.64M | 0.01% |
42,681
-36
| -0.1% | -$1.38K |
|
1057
FB Financial Corp
FBK
$2.86B
| $1.64M | 0.01% |
51,472
+5,023
| +11% | +$160K |
|
1058
First Horizon
FHN
$11.5B
| $1.64M | 0.01% |
116,978
-21,206
| -15% | -$296K |
|
|
BMS
1059
DELISTED
Bemis
BMS
| $1.61M | 0.01% |
29,085
+52
| +0.2% | +$2.89K |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.05B
| $1.61M | 0.01% |
17,356
+69
| +0.4% | +$6.41K |
|
|
MIK
1061
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | 0.01% |
140,266
+12,888
| +10% | +$147K |
|
1062
Goosehead Insurance
GSHD
$2.01B
| $1.6M | 0.01% |
57,395
+15,183
| +36% | +$423K |
|
1063
Brighthouse Financial
BHF
$2.79B
| $1.59M | 0.01% |
43,907
+20
| +0% | +$726 |
|
1064
Varonis Systems
VRNS
$6.41B
| $1.59M | 0.01% |
79,896
+8,409
| +12% | +$167K |
|
|
LHCG
1065
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
14,323
-47,706
| -77% | -$5.29M |
|
|
TBI
1066
Trueblue
TBI
$171M
| $1.58M | 0.01% |
66,779
+38,878
| +139% | +$919K |
|
1067
Amkor Technology
AMKR
$6.27B
| $1.57M | 0.01% |
184,311
+76,942
| +72% | +$657K |
|
1068
Goodyear
GT
$2.45B
| $1.57M | 0.01% |
86,491
+4,646
| +6% | +$84.3K |
|
|
NUAN
1069
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.01% |
106,737
+453
| +0.4% | +$6.64K |
|
1070
AMC Networks
AMCX
$346M
| $1.56M | 0.01% |
27,475
+274
| +1% | +$15.5K |
|
|
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | 0.01% |
70,868
+7,517
| +12% | +$165K |
|
1072
Mattel
MAT
$5.78B
| $1.55M | 0.01% |
119,282
-425
| -0.4% | -$5.53K |
|
1073
Cass Information Systems
CASS
$562M
| $1.55M | 0.01% |
32,763
| – | – |
|
1074
Pacira BioSciences
PCRX
$1.2B
| $1.55M | 0.01% |
40,688
+8,286
| +26% | +$315K |
|
1075
Apogee Enterprises
APOG
$896M
| $1.54M | 0.01% |
41,107
+39,234
| +2,095% | +$1.47M |
|