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 | |
|---|---|---|---|---|---|---|
|
FSP
1101
Franklin Street Properties
FSP
$175M
| $1.4M | 0.01% |
195,256
-2,524
| -1% | -$18.1K |
|
1102
Jefferies Financial Group
JEF
$13.9B
| $1.4M | 0.01% |
83,414
-29,156
| -26% | -$490K |
|
1103
Stifel
SF
$11.8B
| $1.4M | 0.01% |
39,789
+33,637
| +547% | +$1.18M |
|
1104
Crane NXT
CXT
$3.56B
| $1.39M | 0.01% |
47,440
-170,748
| -78% | -$5.02M |
|
|
S
1105
DELISTED
Sprint Corporation
S
| $1.39M | 0.01% |
245,844
+3,634
| +2% | +$20.5K |
|
1106
Mammoth Energy Services
TUSK
$115M
| $1.39M | 0.01% |
83,227
| – | – |
|
1107
Modine Manufacturing
MOD
$7.71B
| $1.38M | 0.01% |
99,582
+63,463
| +176% | +$880K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.01% |
30,847
-3,697
| -11% | -$166K |
|
1109
Deluxe
DLX
$889M
| $1.38M | 0.01% |
31,569
+12,939
| +69% | +$566K |
|
|
CCXI
1110
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.38M | 0.01% |
99,284
| – | – |
|
|
COR
1111
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.01% |
12,872
+154
| +1% | +$16.5K |
|
1112
Azenta
AZTA
$1.43B
| $1.38M | 0.01% |
46,935
+45,058
| +2,401% | +$1.32M |
|
1113
OraSure Technologies
OSUR
$243M
| $1.37M | 0.01% |
123,252
| – | – |
|
1114
Kaiser Aluminum
KALU
$1.25B
| $1.37M | 0.01% |
13,106
-16,437
| -56% | -$1.72M |
|
1115
Adtalem Global Education
ATGE
$4.98B
| $1.37M | 0.01% |
29,597
+24,802
| +517% | +$1.15M |
|
|
SRG
1116
Seritage Growth Properties
SRG
$247M
| $1.36M | 0.01% |
30,690
-572
| -2% | -$25.4K |
|
1117
Capitol Federal Financial
CFFN
$855M
| $1.35M | 0.01% |
101,299
| – | – |
|
|
INST
1118
DELISTED
Instructure, Inc.
INST
| $1.35M | 0.01% |
28,576
| – | – |
|
1119
Littelfuse
LFUS
$6.72B
| $1.34M | 0.01% |
7,355
+50
| +0.7% | +$9.12K |
|
|
PETQ
1120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | 0.01% |
42,736
| – | – |
|
1121
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 0.01% |
61,983
+998
| +2% | +$21.5K |
|
|
CLDR
1122
DELISTED
Cloudera, Inc.
CLDR
| $1.33M | 0.01% |
+121,092
| New | +$1.33M |
|
1123
Lattice Semiconductor
LSCC
$9.04B
| $1.32M | 0.01% |
+110,775
| New | +$1.32M |
|
1124
O-I Glass
OI
$2.04B
| $1.31M | 0.01% |
68,859
+137
| +0.2% | +$2.6K |
|
|
WPG
1125
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | 0.01% |
25,449
-551
| -2% | -$28K |
|