Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1251
DELISTED
Seacor Holdings Inc.
CKH
| $780K | ﹤0.01% |
16,411
-47
| -0.3% | -$2.23K |
|
1252
ArcBest
ARCB
$1.61B
| $771K | ﹤0.01% |
27,422
-9,582
| -26% | -$269K |
|
1253
Usana Health Sciences
USNA
$551M
| $771K | ﹤0.01% |
9,709
-3,516
| -27% | -$279K |
|
1254
Alarm.com
ALRM
$2.76B
| $770K | ﹤0.01% |
14,399
+9,084
| +171% | +$486K |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $768K | ﹤0.01% |
18,872
-59,639
| -76% | -$2.43M |
|
1256
Upbound Group
UPBD
$1.46B
| $760K | ﹤0.01% |
28,524
-27,146
| -49% | -$723K |
|
|
LM
1257
DELISTED
Legg Mason, Inc.
LM
| $760K | ﹤0.01% |
19,853
-12,890
| -39% | -$493K |
|
1258
Liberty Broadband Class A
LBRDA
$8.61B
| $753K | ﹤0.01% |
7,326
-625
| -8% | -$64.2K |
|
1259
Brown-Forman Class A
BF.A
$13.2B
| $752K | ﹤0.01% |
13,666
-313
| -2% | -$17.2K |
|
1260
Valmont Industries
VMI
$7.45B
| $751K | ﹤0.01% |
5,921
-202
| -3% | -$25.6K |
|
1261
Element Solutions
ESI
$6.24B
| $750K | ﹤0.01% |
72,561
+783
| +1% | +$8.09K |
|
1262
John Wiley & Sons Class A
WLY
$2.21B
| $748K | ﹤0.01% |
16,316
-459
| -3% | -$21K |
|
|
OMN
1263
DELISTED
OMNOVA Solutions Inc.
OMN
| $747K | ﹤0.01% |
119,896
| – | – |
|
1264
BancFirst
BANF
$4.46B
| $746K | ﹤0.01% |
13,410
| – | – |
|
|
MIC
1265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $742K | ﹤0.01% |
18,303
-2,059
| -10% | -$83.5K |
|
1266
BOK Financial
BOKF
$7.02B
| $733K | ﹤0.01% |
9,705
-170
| -2% | -$12.8K |
|
|
PFC
1267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | ﹤0.01% |
25,668
-388
| -1% | -$11.1K |
|
1268
Cracker Barrel
CBRL
$1.16B
| $729K | ﹤0.01% |
4,269
+1,555
| +57% | +$266K |
|
1269
Zillow
ZG
$20B
| $729K | ﹤0.01% |
15,938
-515
| -3% | -$23.6K |
|
1270
First Merchants
FRME
$2.32B
| $726K | ﹤0.01% |
19,144
| – | – |
|
|
ARNA
1271
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $724K | ﹤0.01% |
+12,348
| New | +$724K |
|
1272
Jack in the Box
JACK
$342M
| $723K | ﹤0.01% |
8,881
-341
| -4% | -$27.8K |
|
1273
Lyft
LYFT
$7.6B
| $722K | ﹤0.01% |
+10,981
| New | +$722K |
|
1274
Ingles Markets
IMKTA
$1.29B
| $718K | ﹤0.01% |
23,070
+2,419
| +12% | +$75.3K |
|
|
REGI
1275
DELISTED
Renewable Energy Group, Inc.
REGI
| $713K | ﹤0.01% |
44,958
-25,910
| -37% | -$411K |
|