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 | |
|---|---|---|---|---|---|---|
1301
ONE Gas
OGS
$4.56B
| $749K | ﹤0.01% |
11,345
-11,554
| -50% | -$763K |
|
|
TOWR
1302
DELISTED
Tower International, Inc.
TOWR
| $749K | ﹤0.01% |
26,981
+14,985
| +125% | +$416K |
|
1303
Kelly Services Class A
KELYA
$487M
| $735K | ﹤0.01% |
25,326
-4,300
| -15% | -$125K |
|
|
BFS
1304
Saul Centers
BFS
$789M
| $733K | ﹤0.01% |
14,376
-2,856
| -17% | -$146K |
|
1305
QuinStreet
QNST
$939M
| $727K | ﹤0.01% |
+56,897
| New | +$727K |
|
1306
BOK Financial
BOKF
$7.08B
| $724K | ﹤0.01% |
7,317
-4,872
| -40% | -$482K |
|
1307
Genworth Financial
GNW
$3.62B
| $719K | ﹤0.01% |
253,990
-50,800
| -17% | -$144K |
|
1308
Hillenbrand
HI
$1.81B
| $718K | ﹤0.01% |
15,632
+11,792
| +307% | +$542K |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $707K | ﹤0.01% |
21,049
-357
| -2% | -$12K |
|
1310
Fonar
FONR
$98.8M
| $690K | ﹤0.01% |
23,169
+5,632
| +32% | +$168K |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $690K | ﹤0.01% |
17,831
-11,136
| -38% | -$431K |
|
1312
UFP Industries
UFPI
$6B
| $689K | ﹤0.01% |
21,246
-1,555
| -7% | -$50.4K |
|
|
TCP
1313
DELISTED
TC Pipelines LP
TCP
| $688K | ﹤0.01% |
19,823
-1,682
| -8% | -$58.4K |
|
1314
Buckle
BKE
$3.15B
| $684K | ﹤0.01% |
30,897
+21,242
| +220% | +$470K |
|
|
LADR
1315
Ladder Capital
LADR
$1.5B
| $667K | ﹤0.01% |
44,200
-54,400
| -55% | -$821K |
|
|
GPOR
1316
DELISTED
Gulfport Energy Corp.
GPOR
| $663K | ﹤0.01% |
68,681
-106
| -0.2% | -$1.02K |
|
|
TLRD
1317
DELISTED
Tailored Brands, Inc.
TLRD
| $649K | ﹤0.01% |
25,887
-13,039
| -33% | -$327K |
|
1318
U-Haul Holding Co
UHAL
$11B
| $648K | ﹤0.01% |
18,790
-1,150
| -6% | -$39.7K |
|
1319
CorVel
CRVL
$4.53B
| $647K | ﹤0.01% |
38,388
+28,299
| +280% | +$477K |
|
|
SJI
1320
DELISTED
South Jersey Industries, Inc.
SJI
| $641K | ﹤0.01% |
22,779
-837
| -4% | -$23.6K |
|
|
AMED
1321
DELISTED
Amedisys
AMED
| $640K | ﹤0.01% |
10,606
-482
| -4% | -$29.1K |
|
1322
Select Medical
SEM
$1.59B
| $637K | ﹤0.01% |
68,501
-61,811
| -47% | -$575K |
|
1323
La-Z-Boy
LZB
$1.44B
| $633K | ﹤0.01% |
21,132
+15,327
| +264% | +$459K |
|
1324
CNA Financial
CNA
$13B
| $629K | ﹤0.01% |
12,738
-742
| -6% | -$36.6K |
|
1325
Radian Group
RDN
$4.81B
| $625K | ﹤0.01% |
32,810
-1,934
| -6% | -$36.8K |
|