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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $734K | ﹤0.01% |
32,492
| – | – |
|
1227
Skywest
SKYW
$4.37B
| $726K | ﹤0.01% |
21,186
-1,243
| -6% | -$42.6K |
|
|
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $726K | ﹤0.01% |
6,420
| – | – |
|
|
NRE
1229
DELISTED
NorthStar Realty Europe Corp.
NRE
| $725K | ﹤0.01% |
62,525
| – | – |
|
1230
First Hawaiian
FHB
$3.19B
| $722K | ﹤0.01% |
24,120
| – | – |
|
1231
ePlus
PLUS
$1.93B
| $722K | ﹤0.01% |
21,376
+3,184
| +18% | +$108K |
|
1232
Azenta
AZTA
$1.34B
| $721K | ﹤0.01% |
32,208
-441
| -1% | -$9.87K |
|
1233
BOK Financial
BOKF
$7.02B
| $704K | ﹤0.01% |
8,991
-103
| -1% | -$8.07K |
|
1234
Southwest Gas
SWX
$5.67B
| $704K | ﹤0.01% |
8,487
-84
| -1% | -$6.97K |
|
1235
Agios Pharmaceuticals
AGIO
$2.07B
| $702K | ﹤0.01% |
12,015
| – | – |
|
1236
Advanced Energy
AEIS
$5.93B
| $700K | ﹤0.01% |
10,203
-29,246
| -74% | -$2.01M |
|
1237
Sangamo Therapeutics
SGMO
$160M
| $700K | ﹤0.01% |
134,622
| – | – |
|
1238
RPC Inc
RES
$1.02B
| $693K | ﹤0.01% |
37,849
| – | – |
|
1239
TransUnion
TRU
$17.5B
| $687K | ﹤0.01% |
17,923
| – | – |
|
1240
US Physical Therapy
USPH
$1.23B
| $686K | ﹤0.01% |
10,500
| – | – |
|
|
DATA
1241
DELISTED
Tableau Software, Inc.
DATA
| $686K | ﹤0.01% |
13,848
| – | – |
|
|
MTOR
1242
DELISTED
MERITOR, Inc.
MTOR
| $684K | ﹤0.01% |
39,952
+917
| +2% | +$15.7K |
|
1243
Penske Automotive Group
PAG
$12.2B
| $683K | ﹤0.01% |
14,598
| – | – |
|
1244
Titan International
TWI
$546M
| $683K | ﹤0.01% |
66,086
+13,430
| +26% | +$139K |
|
1245
BJ's Restaurants
BJRI
$691M
| $682K | ﹤0.01% |
16,878
+2,598
| +18% | +$105K |
|
1246
Group 1 Automotive
GPI
$6.09B
| $680K | ﹤0.01% |
9,174
+4,994
| +119% | +$370K |
|
1247
UFP Industries
UFPI
$5.84B
| $677K | ﹤0.01% |
20,610
-108
| -0.5% | -$3.55K |
|
|
MIK
1248
DELISTED
Michaels Stores, Inc
MIK
| $677K | ﹤0.01% |
30,245
-2,483
| -8% | -$55.6K |
|
1249
Armstrong World Industries
AWI
$8.47B
| $675K | ﹤0.01% |
14,655
| – | – |
|
1250
Kelly Services Class A
KELYA
$465M
| $675K | ﹤0.01% |
30,887
-224
| -0.7% | -$4.9K |
|