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 | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.7B
| $1.4M | 0.01% |
54,182
| – | – |
|
|
FMSA
1077
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.4M | 0.01% |
190,724
| – | – |
|
1078
NewMarket
NEU
$7.97B
| $1.39M | 0.01% |
3,074
| – | – |
|
1079
Kaiser Aluminum
KALU
$1.23B
| $1.39M | 0.01% |
17,427
-2,016
| -10% | -$161K |
|
1080
Cable One
CABO
$922M
| $1.39M | 0.01% |
2,218
+48
| +2% | +$30K |
|
1081
Zillow
Z
$21.3B
| $1.38M | 0.01% |
41,117
| – | – |
|
1082
G-III Apparel Group
GIII
$1.14B
| $1.38M | 0.01% |
63,136
+1,081
| +2% | +$23.7K |
|
1083
Valmont Industries
VMI
$7.58B
| $1.38M | 0.01% |
8,883
| – | – |
|
1084
Cleveland-Cliffs
CLF
$5.83B
| $1.38M | 0.01% |
167,646
-28,661
| -15% | -$235K |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.01% |
107,476
| – | – |
|
1086
Benchmark Electronics
BHE
$1.44B
| $1.36M | 0.01% |
42,769
+4,280
| +11% | +$136K |
|
|
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.01% |
42,075
-14,190
| -25% | -$458K |
|
|
MB
1088
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.36M | 0.01% |
+49,473
| New | +$1.36M |
|
1089
Evercore
EVR
$13.2B
| $1.36M | 0.01% |
17,412
-2,366
| -12% | -$184K |
|
1090
Flowers Foods
FLO
$3.02B
| $1.35M | 0.01% |
69,614
-24,281
| -26% | -$471K |
|
1091
Acadia Pharmaceuticals
ACAD
$4.1B
| $1.35M | 0.01% |
39,192
| – | – |
|
|
TECD
1092
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.01% |
14,258
+443
| +3% | +$41.6K |
|
|
KLXI
1093
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.01% |
35,501
-4,543
| -11% | -$171K |
|
1094
Nu Skin
NUS
$583M
| $1.34M | 0.01% |
24,062
-1,094
| -4% | -$60.7K |
|
1095
Park Hotels & Resorts
PK
$2.39B
| $1.33M | 0.01% |
51,886
-107
| -0.2% | -$2.75K |
|
1096
Conduent
CNDT
$450M
| $1.33M | 0.01% |
79,211
| – | – |
|
1097
Oceaneering
OII
$2.46B
| $1.33M | 0.01% |
49,031
| – | – |
|
|
RDUS
1098
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.01% |
63,885
+4,394
| +7% | +$90.7K |
|
1099
Huron Consulting
HURN
$2.41B
| $1.32M | 0.01% |
31,239
+199
| +0.6% | +$8.38K |
|
|
HF
1100
DELISTED
HFF Inc.
HF
| $1.31M | 0.01% |
47,449
+14,006
| +42% | +$388K |
|