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 | |
|---|---|---|---|---|---|---|
1301
First Merchants
FRME
$2.32B
| $705K | ﹤0.01% |
19,144
+8,890
| +87% | +$327K |
|
|
SC
1302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $704K | ﹤0.01% |
33,319
-1,067
| -3% | -$22.5K |
|
1303
Hain Celestial
HAIN
$180M
| $703K | ﹤0.01% |
30,394
+1,041
| +4% | +$24.1K |
|
1304
BancFirst
BANF
$4.48B
| $699K | ﹤0.01% |
+13,410
| New | +$699K |
|
|
CKH
1305
DELISTED
Seacor Holdings Inc.
CKH
| $696K | ﹤0.01% |
16,458
+14,906
| +960% | +$630K |
|
1306
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $693K | ﹤0.01% |
48,020
+45,490
| +1,798% | +$656K |
|
1307
Shoe Carnival
SCVL
$653M
| $680K | ﹤0.01% |
39,972
+9,956
| +33% | +$169K |
|
|
EGOV
1308
DELISTED
NIC Inc
EGOV
| $677K | ﹤0.01% |
39,636
-9,994
| -20% | -$171K |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $677K | ﹤0.01% |
86,894
+190
| +0.2% | +$1.48K |
|
|
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
| $670K | ﹤0.01% |
21,005
+18,049
| +611% | +$576K |
|
1311
Asbury Automotive
ABG
$4.91B
| $668K | ﹤0.01% |
9,635
+191
| +2% | +$13.2K |
|
1312
Entegris
ENTG
$12.1B
| $668K | ﹤0.01% |
18,703
+312
| +2% | +$11.1K |
|
|
FIT
1313
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $667K | ﹤0.01% |
112,614
+103,745
| +1,170% | +$614K |
|
1314
Heidrick & Struggles
HSII
$1.03B
| $666K | ﹤0.01% |
17,363
+4,194
| +32% | +$161K |
|
|
GHDX
1315
DELISTED
Genomic Health, Inc.
GHDX
| $664K | ﹤0.01% |
9,476
-3,975
| -30% | -$279K |
|
1316
Progress Software
PRGS
$1.83B
| $653K | ﹤0.01% |
14,708
+176
| +1% | +$7.81K |
|
1317
Regenxbio
RGNX
$486M
| $651K | ﹤0.01% |
11,352
+5,988
| +112% | +$343K |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $647K | ﹤0.01% |
61,365
-37,085
| -38% | -$391K |
|
1319
US Physical Therapy
USPH
$1.25B
| $643K | ﹤0.01% |
6,120
| – | – |
|
1320
First Bancorp
FBNC
$2.27B
| $640K | ﹤0.01% |
+18,420
| New | +$640K |
|
|
TCF
1321
DELISTED
TCF Financial Corporation Common Stock
TCF
| $639K | ﹤0.01% |
15,524
+194
| +1% | +$7.99K |
|
1322
CRA International
CRAI
$1.28B
| $635K | ﹤0.01% |
12,572
+8,810
| +234% | +$445K |
|
|
PSDO
1323
DELISTED
Presidio, Inc. Common Stock
PSDO
| $626K | ﹤0.01% |
+42,325
| New | +$626K |
|
1324
Piper Sandler
PIPR
$6.06B
| $621K | ﹤0.01% |
8,531
+188
| +2% | +$13.7K |
|
1325
Marchex
MCHX
$88.4M
| $619K | ﹤0.01% |
130,864
+1,700
| +1% | +$8.04K |
|