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 | |
|---|---|---|---|---|---|---|
|
TWO
1176
Two Harbors Investment
TWO
$1.05B
| $1.1M | 0.01% |
20,334
-27,666
| -58% | -$1.5M |
|
1177
ScottsMiracle-Gro
SMG
$3.56B
| $1.1M | 0.01% |
13,961
+206
| +1% | +$16.2K |
|
1178
Genesco
GCO
$365M
| $1.1M | 0.01% |
24,032
+18,247
| +315% | +$831K |
|
1179
Enpro
NPO
$4.77B
| $1.09M | 0.01% |
16,836
+110
| +0.7% | +$7.09K |
|
|
STL
1180
DELISTED
Sterling Bancorp
STL
| $1.08M | 0.01% |
58,108
-89,210
| -61% | -$1.66M |
|
|
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
39,202
+78
| +0.2% | +$2.15K |
|
|
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.01% |
21,889
-6,523
| -23% | -$322K |
|
1183
First Citizens BancShares
FCNCA
$25.4B
| $1.08M | 0.01% |
2,643
-92
| -3% | -$37.5K |
|
1184
Spire
SR
$4.5B
| $1.08M | 0.01% |
13,061
+11,322
| +651% | +$932K |
|
|
FOCS
1185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.08M | 0.01% |
30,150
+500
| +2% | +$17.8K |
|
1186
Cogent Communications
CCOI
$1.77B
| $1.07M | 0.01% |
19,802
+56
| +0.3% | +$3.04K |
|
1187
Heritage Commerce
HTBK
$633M
| $1.07M | 0.01% |
+88,500
| New | +$1.07M |
|
1188
Under Armour Class C
UA
$2.1B
| $1.07M | 0.01% |
56,643
-14,213
| -20% | -$268K |
|
1189
Dick's Sporting Goods
DKS
$20.7B
| $1.07M | 0.01% |
29,014
-52,871
| -65% | -$1.95M |
|
|
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
63,154
+9,378
| +17% | +$157K |
|
1191
Hilton Grand Vacations
HGV
$4.07B
| $1.05M | 0.01% |
34,151
+363
| +1% | +$11.2K |
|
1192
Cohen & Steers
CNS
$3.66B
| $1.05M | 0.01% |
24,913
+308
| +1% | +$13K |
|
1193
MGIC Investment
MTG
$6.67B
| $1.05M | 0.01% |
79,544
+3,481
| +5% | +$45.9K |
|
1194
WaFd
WAFD
$2.49B
| $1.05M | 0.01% |
36,183
+32,048
| +775% | +$926K |
|
1195
First Hawaiian
FHB
$3.21B
| $1.04M | 0.01% |
39,980
+5,131
| +15% | +$134K |
|
|
ACOR
1196
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | 0.01% |
653
+470
| +257% | +$749K |
|
1197
Patrick Industries
PATK
$3.79B
| $1.03M | 0.01% |
34,232
+458
| +1% | +$13.8K |
|
1198
Cooper-Standard Automotive
CPS
$689M
| $1.03M | 0.01% |
21,960
+20,346
| +1,261% | +$955K |
|
1199
Moelis & Co
MC
$5.61B
| $1.03M | 0.01% |
24,638
+308
| +1% | +$12.8K |
|
1200
Q2 Holdings
QTWO
$5.17B
| $1.03M | 0.01% |
14,799
| – | – |
|