Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1051
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.01% |
34,631
-5,364
| -13% | -$243K |
|
1052
Pacific Biosciences
PACB
$378M
| $1.56M | 0.01% |
258,000
-114,000
| -31% | -$690K |
|
|
ECOL
1053
DELISTED
US Ecology, Inc.
ECOL
| $1.56M | 0.01% |
26,212
-4,819
| -16% | -$287K |
|
1054
Pilgrim's Pride
PPC
$10.5B
| $1.56M | 0.01% |
61,244
-1,982
| -3% | -$50.3K |
|
1055
Armstrong World Industries
AWI
$8.61B
| $1.55M | 0.01% |
15,981
+1,378
| +9% | +$134K |
|
1056
Northwest Bancshares
NWBI
$1.86B
| $1.55M | 0.01% |
87,818
-193
| -0.2% | -$3.4K |
|
1057
Genworth Financial
GNW
$3.62B
| $1.53M | 0.01% |
413,420
-47,170
| -10% | -$175K |
|
1058
Pediatrix Medical
MD
$1.48B
| $1.53M | 0.01% |
60,651
-107,306
| -64% | -$2.71M |
|
1059
Terex
TEX
$3.49B
| $1.53M | 0.01% |
48,629
-2,429
| -5% | -$76.3K |
|
1060
BWX Technologies
BWXT
$15.5B
| $1.52M | 0.01% |
29,259
-80,861
| -73% | -$4.21M |
|
1061
United Therapeutics
UTHR
$18.3B
| $1.52M | 0.01% |
19,461
-16,596
| -46% | -$1.3M |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.51M | 0.01% |
10,167
-1,879
| -16% | -$279K |
|
1063
Bank of Hawaii
BOH
$2.74B
| $1.51M | 0.01% |
18,169
-974
| -5% | -$80.7K |
|
1064
OSI Systems
OSIS
$4.03B
| $1.49M | 0.01% |
13,212
-4,091
| -24% | -$461K |
|
1065
Apogee Enterprises
APOG
$941M
| $1.49M | 0.01% |
34,191
-6,916
| -17% | -$300K |
|
1066
Brighthouse Financial
BHF
$2.79B
| $1.48M | 0.01% |
40,437
-3,470
| -8% | -$127K |
|
1067
Greif
GEF
$3.6B
| $1.48M | 0.01% |
45,564
-872
| -2% | -$28.4K |
|
1068
Polaris
PII
$3.37B
| $1.48M | 0.01% |
16,245
-666
| -4% | -$60.8K |
|
1069
Spire
SR
$4.5B
| $1.47M | 0.01% |
17,540
+4,479
| +34% | +$376K |
|
|
EV
1070
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
34,060
-12,644
| -27% | -$545K |
|
1071
Federal Signal
FSS
$7.77B
| $1.47M | 0.01% |
54,761
+51,604
| +1,635% | +$1.38M |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.17B
| $1.46M | 0.01% |
14,646
-2,710
| -16% | -$271K |
|
1073
AMC Networks
AMCX
$346M
| $1.46M | 0.01% |
26,839
-636
| -2% | -$34.6K |
|
1074
Harley-Davidson
HOG
$3.73B
| $1.46M | 0.01% |
40,777
-2,083
| -5% | -$74.6K |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.01% |
105,412
-1,325
| -1% | -$18.3K |
|