Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.11B
| $1.1M | 0.01% |
16,054
-3,413
| -18% | -$234K |
|
1227
Enanta Pharmaceuticals
ENTA
$185M
| $1.1M | 0.01% |
13,586
-5,027
| -27% | -$407K |
|
|
SRG
1228
Seritage Growth Properties
SRG
$247M
| $1.09M | 0.01% |
30,737
+1,153
| +4% | +$41K |
|
1229
CVR Energy
CVI
$3.2B
| $1.09M | 0.01% |
36,095
+13,475
| +60% | +$407K |
|
|
DEA
1230
Easterly Government Properties
DEA
$1.06B
| $1.09M | 0.01% |
21,370
+1,251
| +6% | +$63.8K |
|
1231
Under Armour Class C
UA
$2.1B
| $1.09M | 0.01% |
75,613
-12,241
| -14% | -$176K |
|
1232
Insperity
NSP
$2.04B
| $1.08M | 0.01% |
15,589
-2,195
| -12% | -$153K |
|
1233
E.W. Scripps
SSP
$257M
| $1.06M | 0.01% |
88,586
+2,621
| +3% | +$31.4K |
|
1234
Insight Enterprises
NSIT
$4.07B
| $1.05M | 0.01% |
30,186
+5,914
| +24% | +$206K |
|
1235
Amkor Technology
AMKR
$6.27B
| $1.05M | 0.01% |
103,403
-3,849
| -4% | -$39K |
|
|
UFS
1236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.01% |
24,609
-431
| -2% | -$18.3K |
|
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.04M | 0.01% |
53,461
-6,239
| -10% | -$122K |
|
1238
KB Home
KBH
$4.59B
| $1.04M | 0.01% |
36,618
-22,109
| -38% | -$629K |
|
|
MODN
1239
DELISTED
MODEL N, INC.
MODN
| $1.04M | 0.01% |
57,681
-17,242
| -23% | -$311K |
|
1240
Cohen & Steers
CNS
$3.66B
| $1.02M | 0.01% |
25,183
| – | – |
|
|
EVRI
1241
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.01% |
155,601
-24,037
| -13% | -$158K |
|
1242
Murphy USA
MUSA
$7.59B
| $1.02M | 0.01% |
13,956
-2,040
| -13% | -$149K |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.01% |
103,363
-199,376
| -66% | -$1.95M |
|
1244
Movado Group
MOV
$441M
| $1.01M | 0.01% |
26,236
-3,985
| -13% | -$153K |
|
|
STMP
1245
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.01% |
5,000
-371
| -7% | -$74.6K |
|
1246
Treehouse Foods
THS
$906M
| $995K | 0.01% |
26,012
-765
| -3% | -$29.3K |
|
1247
ArcBest
ARCB
$1.67B
| $991K | 0.01% |
30,923
-1,913
| -6% | -$61.3K |
|
1248
Applied Industrial Technologies
AIT
$10.2B
| $987K | 0.01% |
13,542
-1,285
| -9% | -$93.7K |
|
1249
American Woodmark
AMWD
$997M
| $984K | 0.01% |
9,997
-39
| -0.4% | -$3.84K |
|
1250
Federal Agricultural Mortgage
AGM
$2.16B
| $980K | 0.01% |
11,260
-2,692
| -19% | -$234K |
|