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 | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $978K | 0.01% |
33,806
+22,003
| +186% | +$637K |
|
1252
BJ's Restaurants
BJRI
$716M
| $977K | 0.01% |
21,767
+4,236
| +24% | +$190K |
|
|
CBL
1253
DELISTED
CBL& Associates Properties, Inc.
CBL
| $973K | 0.01% |
233,333
+4,516
| +2% | +$18.8K |
|
1254
Selective Insurance
SIGI
$4.85B
| $967K | 0.01% |
15,931
+3,898
| +32% | +$237K |
|
1255
Graham Holdings Company
GHC
$5.13B
| $964K | 0.01% |
1,601
-182
| -10% | -$110K |
|
1256
Ingersoll Rand
IR
$32.2B
| $962K | 0.01% |
31,371
+3,441
| +12% | +$106K |
|
1257
Compass Minerals
CMP
$771M
| $956K | 0.01% |
15,861
-750
| -5% | -$45.2K |
|
1258
Usana Health Sciences
USNA
$564M
| $956K | 0.01% |
11,125
-73
| -0.7% | -$6.27K |
|
1259
Boise Cascade
BCC
$3.32B
| $945K | ﹤0.01% |
24,494
+9,960
| +69% | +$384K |
|
|
BID
1260
DELISTED
Sotheby's
BID
| $940K | ﹤0.01% |
18,315
+405
| +2% | +$20.8K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | ﹤0.01% |
31,897
+5,399
| +20% | +$158K |
|
1262
International Bancshares
IBOC
$4.43B
| $927K | ﹤0.01% |
23,832
-820
| -3% | -$31.9K |
|
1263
Independence Realty Trust
IRT
$4.14B
| $927K | ﹤0.01% |
100,941
+5,194
| +5% | +$47.7K |
|
1264
Liberty Broadband Class A
LBRDA
$8.68B
| $927K | ﹤0.01% |
10,932
-176
| -2% | -$14.9K |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $920K | ﹤0.01% |
59,058
-6,892
| -10% | -$107K |
|
1266
Glacier Bancorp
GBCI
$5.8B
| $915K | ﹤0.01% |
23,853
+21,229
| +809% | +$814K |
|
|
TSRO
1267
DELISTED
TESARO, Inc.
TSRO
| $905K | ﹤0.01% |
15,844
-253
| -2% | -$14.5K |
|
|
LEXEA
1268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $904K | ﹤0.01% |
23,021
-373
| -2% | -$14.6K |
|
1269
Zillow
ZG
$20.8B
| $902K | ﹤0.01% |
16,711
-376
| -2% | -$20.3K |
|
|
DPLO
1270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $897K | ﹤0.01% |
44,508
-308
| -0.7% | -$6.21K |
|
|
ALEX
1271
Alexander & Baldwin
ALEX
$1.37B
| $886K | ﹤0.01% |
38,300
+22,500
| +142% | +$520K |
|
1272
Piper Sandler
PIPR
$6.13B
| $886K | ﹤0.01% |
10,669
+1,261
| +13% | +$105K |
|
|
TUP
1273
DELISTED
Tupperware Brands Corporation
TUP
| $886K | ﹤0.01% |
18,313
-3,503
| -16% | -$169K |
|
1274
Jack in the Box
JACK
$342M
| $883K | ﹤0.01% |
10,351
+8,081
| +356% | +$689K |
|
|
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
| $883K | ﹤0.01% |
10,870
-618
| -5% | -$50.2K |
|