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 | |
|---|---|---|---|---|---|---|
1276
ASGN Inc
ASGN
$2.33B
| $880K | ﹤0.01% |
10,747
-30,771
| -74% | -$2.52M |
|
|
PEI
1277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $873K | ﹤0.01% |
6,028
+95
| +2% | +$13.8K |
|
1278
Empire State Realty Trust
ESRT
$1.33B
| $867K | ﹤0.01% |
51,619
+77
| +0.1% | +$1.29K |
|
1279
SM Energy
SM
$3.13B
| $862K | ﹤0.01% |
47,792
+11
| +0% | +$198 |
|
|
CCMP
1280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | ﹤0.01% |
8,031
-1,823
| -19% | -$195K |
|
1281
Idacorp
IDA
$6.79B
| $856K | ﹤0.01% |
9,702
+6,076
| +168% | +$536K |
|
|
NRE
1282
DELISTED
NorthStar Realty Europe Corp.
NRE
| $855K | ﹤0.01% |
65,654
+2,302
| +4% | +$30K |
|
1283
Acadia Pharmaceuticals
ACAD
$4.08B
| $853K | ﹤0.01% |
37,947
-668
| -2% | -$15K |
|
|
SGI
1284
Somnigroup International Inc.
SGI
$18.1B
| $853K | ﹤0.01% |
75,364
-18,164
| -19% | -$206K |
|
1285
Tetra Tech
TTEK
$9.51B
| $851K | ﹤0.01% |
86,975
-6,815
| -7% | -$66.7K |
|
|
JASO
1286
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $851K | ﹤0.01% |
129,700
+90,300
| +229% | +$592K |
|
1287
Progress Software
PRGS
$1.85B
| $847K | ﹤0.01% |
22,032
+17,830
| +424% | +$685K |
|
1288
Tenet Healthcare
THC
$17.1B
| $836K | ﹤0.01% |
34,465
| – | – |
|
|
NGHC
1289
DELISTED
National General Holdings Corp
NGHC
| $834K | ﹤0.01% |
34,300
+22,400
| +188% | +$545K |
|
1290
News Corp Class B
NWS
$18.2B
| $830K | ﹤0.01% |
51,571
-821
| -2% | -$13.2K |
|
|
YRD
1291
Yiren Digital
YRD
$518M
| $826K | ﹤0.01% |
20,531
-53,721
| -72% | -$2.16M |
|
1292
Zumiez
ZUMZ
$362M
| $824K | ﹤0.01% |
34,487
-1,379
| -4% | -$32.9K |
|
|
PNK
1293
DELISTED
Pinnacle Entertainment Inc.
PNK
| $812K | ﹤0.01% |
26,919
-31,419
| -54% | -$948K |
|
|
SC
1294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $807K | ﹤0.01% |
49,536
-88,533
| -64% | -$1.44M |
|
1295
Oceaneering
OII
$2.48B
| $785K | ﹤0.01% |
42,341
-88
| -0.2% | -$1.63K |
|
1296
FTI Consulting
FCN
$5.4B
| $784K | ﹤0.01% |
16,203
+11,042
| +214% | +$534K |
|
1297
Sanmina
SANM
$6.27B
| $771K | ﹤0.01% |
29,478
| – | – |
|
|
TBI
1298
Trueblue
TBI
$176M
| $767K | ﹤0.01% |
29,604
-6,928
| -19% | -$179K |
|
1299
Worthington Enterprises
WOR
$3.26B
| $762K | ﹤0.01% |
28,779
-826
| -3% | -$21.9K |
|
1300
Element Solutions
ESI
$6.37B
| $753K | ﹤0.01% |
78,212
-22,477
| -22% | -$216K |
|