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 | |
|---|---|---|---|---|---|---|
1226
NCR Voyix
VYX
$1.8B
| $939K | ﹤0.01% |
56,113
-2,014
| -3% | -$33.7K |
|
1227
Wabash National
WNC
$472M
| $936K | ﹤0.01% |
69,072
+1,388
| +2% | +$18.8K |
|
|
BPYU
1228
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $936K | ﹤0.01% |
45,661
-434
| -0.9% | -$8.9K |
|
1229
Bankunited
BKU
$2.96B
| $930K | ﹤0.01% |
27,851
-108,533
| -80% | -$3.62M |
|
1230
GATX Corp
GATX
$6.11B
| $919K | ﹤0.01% |
12,038
| – | – |
|
|
NRE
1231
DELISTED
NorthStar Realty Europe Corp.
NRE
| $919K | ﹤0.01% |
52,929
-1,565
| -3% | -$27.2K |
|
1232
Ryder
R
$7.73B
| $912K | ﹤0.01% |
14,711
-18,830
| -56% | -$1.17M |
|
|
CSFL
1233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $912K | ﹤0.01% |
38,316
-10,000
| -21% | -$238K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $904K | ﹤0.01% |
41,375
| – | – |
|
|
TOWR
1235
DELISTED
Tower International, Inc.
TOWR
| $899K | ﹤0.01% |
42,737
+15,757
| +58% | +$331K |
|
1236
Schneider National
SNDR
$4.3B
| $897K | ﹤0.01% |
42,630
-12,287
| -22% | -$259K |
|
|
TUP
1237
DELISTED
Tupperware Brands Corporation
TUP
| $897K | ﹤0.01% |
35,083
+15,433
| +79% | +$395K |
|
1238
Boise Cascade
BCC
$3.32B
| $896K | ﹤0.01% |
33,480
+5,473
| +20% | +$146K |
|
1239
Pure Storage
PSTG
$27B
| $896K | ﹤0.01% |
41,101
-93,455
| -69% | -$2.04M |
|
|
LM
1240
DELISTED
Legg Mason, Inc.
LM
| $896K | ﹤0.01% |
32,743
-16,118
| -33% | -$441K |
|
|
UNVR
1241
DELISTED
Univar Solutions Inc.
UNVR
| $895K | ﹤0.01% |
40,383
+2,549
| +7% | +$56.5K |
|
1242
Marten Transport
MRTN
$975M
| $888K | ﹤0.01% |
74,669
-13,116
| -15% | -$156K |
|
|
AMED
1243
DELISTED
Amedisys
AMED
| $885K | ﹤0.01% |
7,181
-96
| -1% | -$11.8K |
|
1244
Yelp
YELP
$2B
| $885K | ﹤0.01% |
+25,659
| New | +$885K |
|
1245
Cytokinetics
CYTK
$6.38B
| $881K | ﹤0.01% |
108,875
+25,488
| +31% | +$206K |
|
1246
Steven Madden
SHOO
$2.31B
| $874K | ﹤0.01% |
25,833
+155
| +0.6% | +$5.24K |
|
1247
Avient
AVNT
$3.44B
| $869K | ﹤0.01% |
29,654
-8,380
| -22% | -$246K |
|
|
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
| $869K | ﹤0.01% |
15,185
+6,388
| +73% | +$366K |
|
|
SPN
1249
DELISTED
Superior Energy Services, Inc.
SPN
| $864K | ﹤0.01% |
184,968
-26,625
| -13% | -$124K |
|
1250
Werner Enterprises
WERN
$1.72B
| $855K | ﹤0.01% |
25,043
+21,204
| +552% | +$724K |
|