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 | |
|---|---|---|---|---|---|---|
|
TWOU
1126
DELISTED
2U, Inc.
TWOU
| $1.29M | 0.01% |
608
+1
| +0.2% | +$2.13K |
|
1127
WSFS Financial
WSFS
$3.17B
| $1.29M | 0.01% |
33,407
| – | – |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.01% |
63,231
+5,502
| +10% | +$112K |
|
1129
ONE Gas
OGS
$4.56B
| $1.28M | 0.01% |
14,393
+7,487
| +108% | +$666K |
|
1130
Cleveland-Cliffs
CLF
$5.83B
| $1.28M | 0.01% |
127,787
+1,981
| +2% | +$19.8K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
67,813
-5,240
| -7% | -$98.6K |
|
1132
Silgan Holdings
SLGN
$4.76B
| $1.27M | 0.01% |
42,946
+16,614
| +63% | +$492K |
|
1133
Houlihan Lokey
HLI
$14.6B
| $1.26M | 0.01% |
+27,549
| New | +$1.26M |
|
|
TPIC
1134
DELISTED
TPI Composites
TPIC
| $1.26M | 0.01% |
44,099
+5,314
| +14% | +$152K |
|
1135
Cheniere Energy
CQP
$25.8B
| $1.26M | 0.01% |
+30,000
| New | +$1.26M |
|
1136
Valvoline
VVV
$5.15B
| $1.26M | 0.01% |
67,681
-13,411
| -17% | -$249K |
|
1137
Interactive Brokers
IBKR
$28.2B
| $1.26M | 0.01% |
96,784
-46,860
| -33% | -$608K |
|
1138
Agios Pharmaceuticals
AGIO
$2.12B
| $1.25M | 0.01% |
18,549
+44
| +0.2% | +$2.97K |
|
1139
Vishay Intertechnology
VSH
$2.1B
| $1.25M | 0.01% |
67,633
-672
| -1% | -$12.4K |
|
|
LDL
1140
DELISTED
Lydall, Inc.
LDL
| $1.25M | 0.01% |
+53,177
| New | +$1.25M |
|
1141
Penumbra
PEN
$10.8B
| $1.24M | 0.01% |
8,457
-1,088
| -11% | -$160K |
|
1142
Planet Fitness
PLNT
$8.68B
| $1.24M | 0.01% |
18,058
-6,119
| -25% | -$421K |
|
1143
Safety Insurance
SAFT
$1.12B
| $1.24M | 0.01% |
14,235
+13,500
| +1,837% | +$1.18M |
|
1144
Selective Insurance
SIGI
$4.85B
| $1.22M | 0.01% |
19,303
+5,289
| +38% | +$335K |
|
|
X
1145
DELISTED
US Steel
X
| $1.22M | 0.01% |
62,319
+6,971
| +13% | +$136K |
|
|
JAG
1146
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.21M | 0.01% |
+115,665
| New | +$1.21M |
|
1147
Veritex Holdings
VBTX
$1.88B
| $1.21M | 0.01% |
+49,971
| New | +$1.21M |
|
1148
Beazer Homes USA
BZH
$775M
| $1.21M | 0.01% |
105,005
+1,085
| +1% | +$12.5K |
|
|
MFA
1149
MFA Financial
MFA
$1.05B
| $1.19M | 0.01% |
40,947
+72
| +0.2% | +$2.09K |
|
1150
ACI Worldwide
ACIW
$5.22B
| $1.18M | 0.01% |
36,024
+32,592
| +950% | +$1.07M |
|