Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$7.61B
| $1.6M | 0.01% |
21,990
-356
| -2% | -$25.9K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | 0.01% |
117,524
+47,911
| +69% | +$651K |
|
|
INST
1103
DELISTED
Instructure, Inc.
INST
| $1.6M | 0.01% |
37,912
-5,039
| -12% | -$212K |
|
1104
Pacira BioSciences
PCRX
$1.2B
| $1.6M | 0.01% |
51,247
+4,159
| +9% | +$130K |
|
1105
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.6M | 0.01% |
50,775
-5,925
| -10% | -$186K |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 0.01% |
45,273
-4,710
| -9% | -$165K |
|
1107
Planet Fitness
PLNT
$8.52B
| $1.58M | 0.01% |
41,911
-12,688
| -23% | -$479K |
|
|
LOMA
1108
Loma Negra
LOMA
$939M
| $1.58M | 0.01% |
74,174
-16,100
| -18% | -$343K |
|
1109
Stewart Information Services
STC
$2.04B
| $1.58M | 0.01% |
35,979
-4,754
| -12% | -$209K |
|
1110
Patterson-UTI
PTEN
$2.14B
| $1.58M | 0.01% |
90,102
-86
| -0.1% | -$1.51K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.01% |
70,942
-10,303
| -13% | -$229K |
|
1112
Belden
BDC
$5.15B
| $1.57M | 0.01% |
22,819
-3,193
| -12% | -$220K |
|
1113
Employers Holdings
EIG
$982M
| $1.57M | 0.01% |
38,896
+8,841
| +29% | +$358K |
|
1114
Woodward
WWD
$14.4B
| $1.57M | 0.01% |
21,892
+18,707
| +587% | +$1.34M |
|
|
RDUS
1115
DELISTED
Radius Recycling
RDUS
| $1.56M | 0.01% |
48,291
-7,040
| -13% | -$228K |
|
1116
Kite Realty
KRG
$4.97B
| $1.55M | 0.01% |
101,967
+3,506
| +4% | +$53.4K |
|
|
CHUBA
1117
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.55M | 0.01% |
+69,000
| New | +$1.55M |
|
1118
FIVE9
FIVN
$2.02B
| $1.55M | 0.01% |
+52,095
| New | +$1.55M |
|
1119
ScottsMiracle-Gro
SMG
$3.56B
| $1.54M | 0.01% |
17,992
-3,164
| -15% | -$271K |
|
1120
Mercer International
MERC
$204M
| $1.54M | 0.01% |
+123,490
| New | +$1.54M |
|
1121
Anywhere Real Estate
HOUS
$763M
| $1.54M | 0.01% |
56,256
-918
| -2% | -$25K |
|
1122
Agios Pharmaceuticals
AGIO
$2.12B
| $1.53M | 0.01% |
18,684
+851
| +5% | +$69.6K |
|
|
MCRN
1123
DELISTED
Milacron Holdings Corp.
MCRN
| $1.52M | 0.01% |
75,680
-44,311
| -37% | -$892K |
|
1124
Kadant
KAI
$3.75B
| $1.51M | 0.01% |
+15,985
| New | +$1.51M |
|
|
RPT
1125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | 0.01% |
121,906
+27,215
| +29% | +$336K |
|