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 | |
|---|---|---|---|---|---|---|
|
MCRN
1151
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | 0.01% |
104,540
+12,511
| +14% | +$142K |
|
|
CRAY
1152
DELISTED
Cray, Inc.
CRAY
| $1.18M | 0.01% |
45,423
+43,290
| +2,030% | +$1.13M |
|
1153
NewMarket
NEU
$7.98B
| $1.18M | 0.01% |
2,717
-53
| -2% | -$23K |
|
|
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
1,895
-59
| -3% | -$36.6K |
|
1155
Atkore
ATKR
$2.09B
| $1.17M | 0.01% |
54,536
+34,243
| +169% | +$737K |
|
1156
Banner Corp
BANR
$2.33B
| $1.17M | 0.01% |
21,552
+20,989
| +3,728% | +$1.14M |
|
1157
Upbound Group
UPBD
$1.48B
| $1.16M | 0.01% |
55,670
-204,458
| -79% | -$4.27M |
|
1158
Light & Wonder
LNW
$7.42B
| $1.16M | 0.01% |
56,874
+667
| +1% | +$13.6K |
|
1159
Armstrong World Industries
AWI
$8.61B
| $1.16M | 0.01% |
14,603
-159
| -1% | -$12.6K |
|
|
AGR
1160
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.01% |
22,852
+541
| +2% | +$27.2K |
|
1161
Sangamo Therapeutics
SGMO
$160M
| $1.14M | 0.01% |
119,825
+17,625
| +17% | +$168K |
|
1162
ODP
ODP
$641M
| $1.14M | 0.01% |
+31,424
| New | +$1.14M |
|
1163
ArcBest
ARCB
$1.67B
| $1.14M | 0.01% |
37,004
+85
| +0.2% | +$2.62K |
|
1164
CNO Financial Group
CNO
$3.83B
| $1.13M | 0.01% |
70,000
| – | – |
|
1165
Marcus & Millichap
MMI
$1.29B
| $1.13M | 0.01% |
27,784
+1,023
| +4% | +$41.7K |
|
1166
UMB Financial
UMBF
$9.24B
| $1.13M | 0.01% |
17,639
+16,592
| +1,585% | +$1.06M |
|
1167
Clean Harbors
CLH
$12.8B
| $1.13M | 0.01% |
15,751
+98
| +0.6% | +$7.01K |
|
1168
Hyatt Hotels
H
$13.9B
| $1.13M | 0.01% |
15,498
-518
| -3% | -$37.6K |
|
1169
Gogo Inc
GOGO
$1.38B
| $1.12M | 0.01% |
250,243
| – | – |
|
1170
MGP Ingredients
MGPI
$603M
| $1.12M | 0.01% |
+14,514
| New | +$1.12M |
|
1171
Sanmina
SANM
$6.27B
| $1.12M | 0.01% |
38,777
| – | – |
|
1172
Itron
ITRI
$5.51B
| $1.12M | 0.01% |
23,970
+6,232
| +35% | +$291K |
|
1173
Outfront Media
OUT
$3.13B
| $1.11M | 0.01% |
48,387
+154
| +0.3% | +$3.55K |
|
1174
Usana Health Sciences
USNA
$564M
| $1.11M | 0.01% |
13,225
| – | – |
|
1175
Murphy USA
MUSA
$7.59B
| $1.11M | 0.01% |
12,928
-3,050
| -19% | -$261K |
|