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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$874M
| $1.5M | 0.01% |
31,578
-4,081
| -11% | -$194K |
|
1127
National Storage Affiliates Trust
NSA
$2.45B
| $1.5M | 0.01% |
59,742
+2,953
| +5% | +$74K |
|
1128
Enviri
NVRI
$959M
| $1.5M | 0.01% |
72,402
-55,918
| -44% | -$1.15M |
|
1129
Omnicell
OMCL
$1.53B
| $1.5M | 0.01% |
+34,447
| New | +$1.5M |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $1.48M | 0.01% |
669
-556
| -45% | -$1.23M |
|
|
TECD
1131
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
17,348
+10,700
| +161% | +$911K |
|
|
LSXMA
1132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
49,668
-842
| -2% | -$25K |
|
1133
Hain Celestial
HAIN
$176M
| $1.47M | 0.01% |
45,796
-1,676
| -4% | -$53.8K |
|
1134
Bruker
BRKR
$4.63B
| $1.47M | 0.01% |
49,036
-8,081
| -14% | -$242K |
|
1135
Sprouts Farmers Market
SFM
$13.1B
| $1.47M | 0.01% |
62,423
-2,910
| -4% | -$68.3K |
|
1136
PJT Partners
PJT
$4.37B
| $1.46M | 0.01% |
29,217
-4,514
| -13% | -$226K |
|
|
ARI
1137
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | 0.01% |
81,043
-9,457
| -10% | -$170K |
|
|
CIO
1138
City Office REIT
CIO
$280M
| $1.45M | 0.01% |
125,818
-21,082
| -14% | -$244K |
|
1139
CNO Financial Group
CNO
$3.8B
| $1.45M | 0.01% |
67,012
-2,521
| -4% | -$54.6K |
|
1140
Integer Holdings
ITGR
$3.59B
| $1.45M | 0.01% |
25,615
+5,679
| +28% | +$321K |
|
1141
Erie Indemnity
ERIE
$17.3B
| $1.45M | 0.01% |
12,306
-777
| -6% | -$91.4K |
|
|
DQ
1142
Daqo New Energy
DQ
$1.77B
| $1.45M | 0.01% |
147,570
| – | – |
|
1143
Cable One
CABO
$1B
| $1.44M | 0.01% |
2,095
-85
| -4% | -$58.4K |
|
1144
Hyster-Yale Materials Handling
HY
$637M
| $1.43M | 0.01% |
20,454
-3,336
| -14% | -$233K |
|
1145
Cass Information Systems
CASS
$562M
| $1.43M | 0.01% |
28,727
-2,612
| -8% | -$130K |
|
1146
Hingham Institution for Saving
HIFS
$599M
| $1.42M | 0.01% |
6,895
-805
| -10% | -$166K |
|
1147
Credit Acceptance
CACC
$5.8B
| $1.41M | 0.01% |
4,273
-924
| -18% | -$305K |
|
|
TXNM
1148
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | 0.01% |
36,783
+13,451
| +58% | +$515K |
|
1149
Globus Medical
GMED
$8.05B
| $1.41M | 0.01% |
28,213
+26,702
| +1,767% | +$1.33M |
|
1150
BGC Group
BGC
$4.76B
| $1.39M | 0.01% |
161,221
-5,879
| -4% | -$50.8K |
|