Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$141M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
+$37.3M
2
JPM icon
JPMorgan Chase
JPM
+$26.8M
3
MOMO
Hello Group
MOMO
+$16.6M
4
UNH icon
UnitedHealth
UNH
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$130M
2
AAPL icon
Apple
AAPL
+$83.9M
3
SE
Spectra Energy Corp Wi
SE
+$19.9M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
GE icon
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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.31M 0.01%
44,517
+416
+0.9% +$12.3K
MTZ icon
1102
MasTec
MTZ
$15.1B
$1.31M 0.01%
32,757
+2,834
+9% +$114K
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.01%
18,902
+1,759
+10% +$121K
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
$1.3M 0.01%
18,887
-2,873
-13% -$198K
PZZA icon
1105
Papa John's
PZZA
$1.64B
$1.3M 0.01%
16,179
+2,089
+15% +$167K
WLY icon
1106
John Wiley & Sons Class A
WLY
$2.2B
$1.3M 0.01%
24,076
– –
WLK icon
1107
Westlake Corp
WLK
$11.2B
$1.29M 0.01%
19,489
-73
-0.4% -$4.82K
IPGP icon
1108
IPG Photonics
IPGP
$3.5B
$1.29M 0.01%
10,648
+2,063
+24% +$249K
TCP
1109
DELISTED
TC Pipelines LP
TCP
$1.28M 0.01%
21,505
– –
ZWS icon
1110
Zurn Elkay Water Solutions
ZWS
$7.88B
$1.27M 0.01%
114,143
-17,959
-14% -$200K
ACTG icon
1111
Acacia Research
ACTG
$307M
$1.26M 0.01%
219,650
– –
PEI
1112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.25M 0.01%
5,519
+66
+1% +$15K
AGU
1113
DELISTED
Agrium
AGU
$1.25M 0.01%
13,104
-2,763
-17% -$264K
CAA
1114
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M 0.01%
33,367
+490
+1% +$18.4K
AMKR icon
1115
Amkor Technology
AMKR
$6.19B
$1.25M 0.01%
107,748
+11,095
+11% +$129K
TKR icon
1116
Timken Company
TKR
$5.48B
$1.24M 0.01%
27,523
– –
PAY
1117
DELISTED
Verifone Systems Inc
PAY
$1.24M 0.01%
66,354
+815
+1% +$15.3K
REX icon
1118
REX American Resources
REX
$1B
$1.23M 0.01%
40,881
+1,809
+5% +$54.6K
MOH icon
1119
Molina Healthcare
MOH
$10.2B
$1.22M 0.01%
26,835
-6,754
-20% -$308K
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M 0.01%
70,648
+1,041
+1% +$17.9K
CLH icon
1121
Clean Harbors
CLH
$12.7B
$1.21M 0.01%
21,796
– –
KATE
1122
DELISTED
Kate Spade & Company
KATE
$1.2M 0.01%
51,777
– –
GATX icon
1123
GATX Corp
GATX
$6.08B
$1.19M 0.01%
19,544
-2,895
-13% -$176K
SRG
1124
Seritage Growth Properties
SRG
$255M
$1.18M 0.01%
27,434
– –
AGR
1125
DELISTED
Avangrid, Inc.
AGR
$1.18M 0.01%
27,608
+486
+2% +$20.8K
43 44
45
46 47