Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Worthington Enterprises
WOR
$3.22B
| $818K | ﹤0.01% |
29,415
+2,735
| +10% | +$76.1K |
|
1202
UMB Financial
UMBF
$9.26B
| $816K | ﹤0.01% |
10,835
+1,281
| +13% | +$96.5K |
|
1203
Credit Acceptance
CACC
$5.8B
| $813K | ﹤0.01% |
4,078
+37
| +0.9% | +$7.38K |
|
|
KCG
1204
DELISTED
KCG Holdings, Inc.
KCG
| $813K | ﹤0.01% |
45,592
-91,870
| -67% | -$1.64M |
|
1205
Yelp
YELP
$1.97B
| $810K | ﹤0.01% |
24,726
| – | – |
|
|
BFS
1206
Saul Centers
BFS
$779M
| $809K | ﹤0.01% |
13,134
| – | – |
|
1207
Wolfspeed
WOLF
$230M
| $806K | ﹤0.01% |
30,170
+685
| +2% | +$18.3K |
|
1208
Walker & Dunlop
WD
$2.93B
| $804K | ﹤0.01% |
19,296
+2,692
| +16% | +$112K |
|
1209
Enanta Pharmaceuticals
ENTA
$178M
| $800K | ﹤0.01% |
25,980
+3,625
| +16% | +$112K |
|
1210
Mercury Insurance
MCY
$4.31B
| $800K | ﹤0.01% |
13,112
+1,925
| +17% | +$117K |
|
1211
AdvanSix
ASIX
$554M
| $798K | ﹤0.01% |
29,221
+1,105
| +4% | +$30.2K |
|
1212
Designer Brands
DBI
$233M
| $795K | ﹤0.01% |
38,436
+1,102
| +3% | +$22.8K |
|
1213
Pitney Bowes
PBI
$1.96B
| $783K | ﹤0.01% |
59,704
| – | – |
|
|
MODN
1214
DELISTED
MODEL N, INC.
MODN
| $783K | ﹤0.01% |
74,923
| – | – |
|
1215
Shutterstock
SSTK
$715M
| $780K | ﹤0.01% |
18,868
-7,201
| -28% | -$298K |
|
|
CHMT
1216
DELISTED
Chemtura Corporation
CHMT
| $778K | ﹤0.01% |
23,308
+796
| +4% | +$26.6K |
|
|
CUB
1217
DELISTED
Cubic Corporation
CUB
| $773K | ﹤0.01% |
14,636
+1,611
| +12% | +$85.1K |
|
1218
Piper Sandler
PIPR
$5.95B
| $771K | ﹤0.01% |
12,071
+2,122
| +21% | +$136K |
|
|
LQ
1219
DELISTED
La Quinta Holdings Inc.
LQ
| $768K | ﹤0.01% |
56,793
+9,392
| +20% | +$127K |
|
1220
Hilltop Holdings
HTH
$2.19B
| $765K | ﹤0.01% |
27,861
+3,887
| +16% | +$107K |
|
|
AFSI
1221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $755K | ﹤0.01% |
40,894
+621
| +2% | +$11.5K |
|
|
WDR
1222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $741K | ﹤0.01% |
43,576
+6,205
| +17% | +$106K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $740K | ﹤0.01% |
8,971
+5,638
| +169% | +$465K |
|
1224
Federal Agricultural Mortgage
AGM
$2.15B
| $739K | ﹤0.01% |
12,842
+719
| +6% | +$41.4K |
|
|
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $736K | ﹤0.01% |
55,228
+738
| +1% | +$9.84K |
|