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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $794K | ﹤0.01% |
21,033
+254
| +1% | +$9.59K |
|
1277
Atara Biotherapeutics
ATRA
$85.4M
| $793K | ﹤0.01% |
798
+158
| +25% | +$157K |
|
1278
Acadia Healthcare
ACHC
$2.06B
| $792K | ﹤0.01% |
27,022
+950
| +4% | +$27.8K |
|
1279
MacroGenics
MGNX
$104M
| $792K | ﹤0.01% |
44,068
| – | – |
|
|
NGHC
1280
DELISTED
National General Holdings Corp
NGHC
| $790K | ﹤0.01% |
33,290
+653
| +2% | +$15.5K |
|
|
HA
1281
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | ﹤0.01% |
29,983
-241
| -0.8% | -$6.33K |
|
1282
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $783K | ﹤0.01% |
24,552
| – | – |
|
|
UNIT
1283
Uniti Group
UNIT
$1.75B
| $768K | ﹤0.01% |
68,610
+2,973
| +5% | +$33.3K |
|
1284
Enovis
ENOV
$1.81B
| $749K | ﹤0.01% |
14,668
+420
| +3% | +$21.4K |
|
|
PFC
1285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $749K | ﹤0.01% |
26,056
+12,200
| +88% | +$351K |
|
1286
Jack in the Box
JACK
$342M
| $748K | ﹤0.01% |
9,222
-5,302
| -37% | -$430K |
|
1287
Par Pacific Holdings
PARR
$1.71B
| $745K | ﹤0.01% |
+41,831
| New | +$745K |
|
1288
Kelly Services Class A
KELYA
$487M
| $742K | ﹤0.01% |
33,643
+25,330
| +305% | +$559K |
|
1289
John Wiley & Sons Class A
WLY
$2.24B
| $742K | ﹤0.01% |
16,775
+237
| +1% | +$10.5K |
|
1290
Garrett Motion
GTX
$2.69B
| $741K | ﹤0.01% |
50,290
+3,719
| +8% | +$54.8K |
|
1291
Vera Bradley
VRA
$58.7M
| $740K | ﹤0.01% |
55,839
| – | – |
|
1292
Liberty Broadband Class A
LBRDA
$8.68B
| $729K | ﹤0.01% |
7,951
+13
| +0.2% | +$1.19K |
|
1293
Element Solutions
ESI
$6.37B
| $725K | ﹤0.01% |
71,778
+1,616
| +2% | +$16.3K |
|
1294
Universal Insurance Holdings
UVE
$726M
| $725K | ﹤0.01% |
23,381
+323
| +1% | +$10K |
|
|
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
| $725K | ﹤0.01% |
90,530
+79,535
| +723% | +$637K |
|
1296
TriCo Bancshares
TCBK
$1.49B
| $718K | ﹤0.01% |
+18,280
| New | +$718K |
|
1297
Brown-Forman Class A
BF.A
$13.3B
| $715K | ﹤0.01% |
13,979
+22
| +0.2% | +$1.13K |
|
1298
SM Energy
SM
$3.13B
| $715K | ﹤0.01% |
40,886
+83
| +0.2% | +$1.45K |
|
|
INFN
1299
DELISTED
Infinera Corporation Common Stock
INFN
| $715K | ﹤0.01% |
164,790
+159,731
| +3,157% | +$693K |
|
1300
Korn Ferry
KFY
$3.93B
| $711K | ﹤0.01% |
15,880
+230
| +1% | +$10.3K |
|