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 | |
|---|---|---|---|---|---|---|
1201
Independence Realty Trust
IRT
$4.14B
| $1.02M | 0.01% |
94,836
-2,440
| -3% | -$26.3K |
|
1202
Matrix Service
MTRX
$360M
| $1.02M | 0.01% |
52,214
+35,080
| +205% | +$687K |
|
1203
PJT Partners
PJT
$4.54B
| $1.02M | 0.01% |
24,402
| – | – |
|
1204
BJ's Restaurants
BJRI
$716M
| $1.01M | 0.01% |
21,420
+52
| +0.2% | +$2.46K |
|
1205
Bruker
BRKR
$4.87B
| $1.01M | 0.01% |
26,215
-5,921
| -18% | -$228K |
|
1206
Group 1 Automotive
GPI
$6.32B
| $1M | 0.01% |
+15,520
| New | +$1M |
|
1207
Edgewell Personal Care
EPC
$1.02B
| $1M | 0.01% |
22,862
+18,600
| +436% | +$816K |
|
|
SGI
1208
Somnigroup International Inc.
SGI
$18.1B
| $993K | 0.01% |
68,892
-604
| -0.9% | -$8.71K |
|
1209
Spectrum Brands
SPB
$1.33B
| $984K | 0.01% |
17,964
+266
| +2% | +$14.6K |
|
|
RST
1210
DELISTED
ROSETTA STONE INC
RST
| $979K | 0.01% |
+44,810
| New | +$979K |
|
1211
Evertec
EVTC
$2.19B
| $976K | 0.01% |
35,101
-203
| -0.6% | -$5.65K |
|
|
CNR
1212
Core Natural Resources, Inc.
CNR
$3.72B
| $976K | 0.01% |
+28,520
| New | +$976K |
|
1213
Kforce
KFRC
$583M
| $972K | 0.01% |
27,674
-203
| -0.7% | -$7.13K |
|
|
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
| $968K | 0.01% |
26,065
+23,460
| +901% | +$871K |
|
1215
Tetra Tech
TTEK
$9.51B
| $967K | 0.01% |
81,175
| – | – |
|
1216
DigitalBridge
DBRG
$2.24B
| $966K | 0.01% |
45,394
+2,178
| +5% | +$46.3K |
|
1217
U-Haul Holding Co
UHAL
$11B
| $966K | 0.01% |
26,010
+410
| +2% | +$15.2K |
|
|
NAV
1218
DELISTED
Navistar International
NAV
| $954K | 0.01% |
+29,550
| New | +$954K |
|
1219
CNX Resources
CNX
$4.23B
| $952K | 0.01% |
88,413
-114,064
| -56% | -$1.23M |
|
1220
Northwest Natural Holdings
NWN
$1.73B
| $949K | 0.01% |
14,465
+12,954
| +857% | +$850K |
|
1221
Innoviva
INVA
$1.22B
| $944K | ﹤0.01% |
67,283
+3,570
| +6% | +$50.1K |
|
1222
Antero Resources
AR
$10.1B
| $943K | ﹤0.01% |
106,846
-12,183
| -10% | -$108K |
|
|
ITCI
1223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $943K | ﹤0.01% |
77,422
+7,200
| +10% | +$87.7K |
|
1224
Bank OZK
OZK
$5.91B
| $941K | ﹤0.01% |
32,466
-7,938
| -20% | -$230K |
|
|
COHR
1225
DELISTED
Coherent Inc
COHR
| $941K | ﹤0.01% |
6,642
+111
| +2% | +$15.7K |
|