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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$3.26B
| $852K | ﹤0.01% |
37,027
+626
| +2% | +$14.4K |
|
1252
World Acceptance Corp
WRLD
$918M
| $849K | ﹤0.01% |
7,245
-41
| -0.6% | -$4.81K |
|
1253
La-Z-Boy
LZB
$1.43B
| $845K | ﹤0.01% |
25,623
+308
| +1% | +$10.2K |
|
|
BRSS
1254
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $843K | ﹤0.01% |
24,482
+6,166
| +34% | +$212K |
|
|
OMN
1255
DELISTED
OMNOVA Solutions Inc.
OMN
| $842K | ﹤0.01% |
119,896
| – | – |
|
|
MIC
1256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $839K | ﹤0.01% |
20,362
-40,020
| -66% | -$1.65M |
|
1257
Inovio Pharmaceuticals
INO
$139M
| $838K | ﹤0.01% |
18,730
| – | – |
|
1258
CACI
CACI
$10.8B
| $837K | ﹤0.01% |
4,597
-13,980
| -75% | -$2.55M |
|
|
NXGN
1259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $831K | ﹤0.01% |
49,364
+16,415
| +50% | +$276K |
|
1260
Manitowoc
MTW
$366M
| $829K | ﹤0.01% |
+50,502
| New | +$829K |
|
1261
Coca-Cola Consolidated
COKE
$10.9B
| $825K | ﹤0.01% |
+28,650
| New | +$825K |
|
1262
Louisiana-Pacific
LPX
$6.74B
| $824K | ﹤0.01% |
33,814
-69,258
| -67% | -$1.69M |
|
1263
Adtran
ADTN
$829M
| $822K | ﹤0.01% |
59,973
+53,097
| +772% | +$728K |
|
|
RDUS
1264
DELISTED
Radius Recycling
RDUS
| $817K | ﹤0.01% |
34,025
-969
| -3% | -$23.3K |
|
1265
Esperion Therapeutics
ESPR
$554M
| $816K | ﹤0.01% |
20,334
| – | – |
|
1266
American Eagle Outfitters
AEO
$3.34B
| $811K | ﹤0.01% |
36,582
| – | – |
|
1267
Trinity Industries
TRN
$2.32B
| $808K | ﹤0.01% |
37,190
+118
| +0.3% | +$2.56K |
|
1268
Westlake Corp
WLK
$11.3B
| $806K | ﹤0.01% |
11,875
+219
| +2% | +$14.9K |
|
1269
Zumiez
ZUMZ
$357M
| $806K | ﹤0.01% |
32,392
-384
| -1% | -$9.56K |
|
1270
BOK Financial
BOKF
$7.02B
| $805K | ﹤0.01% |
9,875
-1,142
| -10% | -$93.1K |
|
1271
Kulicke & Soffa
KLIC
$2.02B
| $802K | ﹤0.01% |
36,267
+3,541
| +11% | +$78.3K |
|
1272
PC Connection
CNXN
$1.61B
| $798K | ﹤0.01% |
21,772
+454
| +2% | +$16.6K |
|
1273
Steelcase
SCS
$1.94B
| $797K | ﹤0.01% |
54,788
| – | – |
|
1274
Valmont Industries
VMI
$7.56B
| $797K | ﹤0.01% |
6,123
| – | – |
|
1275
Empire State Realty Trust
ESRT
$1.35B
| $796K | ﹤0.01% |
50,372
+2,954
| +6% | +$46.7K |
|