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 | |
|---|---|---|---|---|---|---|
1076
Fossil Group
FOSL
$159M
| $1.54M | 0.01% |
112,050
+1,500
| +1% | +$20.6K |
|
|
CVET
1077
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | 0.01% |
+48,195
| New | +$1.54M |
|
1078
Equitable Holdings
EQH
$15.8B
| $1.53M | 0.01% |
75,930
+5,594
| +8% | +$113K |
|
1079
Harley-Davidson
HOG
$3.65B
| $1.53M | 0.01% |
42,860
-15,138
| -26% | -$540K |
|
1080
United Parks & Resorts
PRKS
$2.77B
| $1.53M | 0.01% |
59,199
-1,564
| -3% | -$40.3K |
|
1081
OSI Systems
OSIS
$3.97B
| $1.52M | 0.01% |
17,303
+16,255
| +1,551% | +$1.42M |
|
1082
Treehouse Foods
THS
$886M
| $1.51M | 0.01% |
23,445
-155
| -0.7% | -$10K |
|
1083
Bank of Hawaii
BOH
$2.7B
| $1.51M | 0.01% |
19,143
+4,258
| +29% | +$336K |
|
|
ROCC
1084
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.5M | 0.01% |
+33,895
| New | +$1.5M |
|
1085
Northwest Bancshares
NWBI
$1.83B
| $1.49M | 0.01% |
88,011
+83,934
| +2,059% | +$1.42M |
|
1086
Kite Realty
KRG
$4.97B
| $1.49M | 0.01% |
93,352
-2,028
| -2% | -$32.4K |
|
1087
Flowers Foods
FLO
$3.02B
| $1.49M | 0.01% |
69,693
-135
| -0.2% | -$2.88K |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.01% |
37,325
+271
| +0.7% | +$10.8K |
|
1089
Central Garden & Pet
CENT
$2.28B
| $1.47M | 0.01% |
71,638
+26,668
| +59% | +$545K |
|
|
CHUY
1090
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | 0.01% |
63,939
| – | – |
|
|
SRCL
1091
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
26,557
+447
| +2% | +$24.3K |
|
1092
First Solar
FSLR
$21.8B
| $1.44M | 0.01% |
27,217
-2,976
| -10% | -$157K |
|
1093
Prudential
PUK
$35.8B
| $1.44M | 0.01% |
+36,857
| New | +$1.44M |
|
1094
Zillow
Z
$20.8B
| $1.43M | 0.01% |
41,244
+81
| +0.2% | +$2.81K |
|
1095
JELD-WEN Holding
JELD
$537M
| $1.43M | 0.01% |
80,996
+1,007
| +1% | +$17.8K |
|
1096
Polaris
PII
$3.29B
| $1.43M | 0.01% |
16,911
-3,687
| -18% | -$311K |
|
|
NEX
1097
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.42M | 0.01% |
130,649
-14,132
| -10% | -$154K |
|
1098
Hyster-Yale Materials Handling
HY
$637M
| $1.42M | 0.01% |
22,711
+2,871
| +14% | +$179K |
|
1099
Pilgrim's Pride
PPC
$10.3B
| $1.41M | 0.01% |
63,226
+47,819
| +310% | +$1.07M |
|
1100
Graham Holdings Company
GHC
$4.97B
| $1.41M | 0.01% |
2,060
+384
| +23% | +$262K |
|