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 | |
|---|---|---|---|---|---|---|
1326
Universal Insurance Holdings
UVE
$720M
| $623K | ﹤0.01% |
19,538
-2,444
| -11% | -$77.9K |
|
1327
Acco Brands
ACCO
$370M
| $620K | ﹤0.01% |
49,396
+15,371
| +45% | +$193K |
|
1328
Mercury Insurance
MCY
$4.35B
| $619K | ﹤0.01% |
13,505
-896
| -6% | -$41.1K |
|
|
OPB
1329
DELISTED
Opus Bank Common Stock
OPB
| $618K | ﹤0.01% |
22,080
+9,662
| +78% | +$270K |
|
1330
Encore Capital Group
ECPG
$1.01B
| $616K | ﹤0.01% |
13,621
+12,494
| +1,109% | +$565K |
|
|
SN
1331
DELISTED
Sanchez Energy Corporation
SN
| $616K | ﹤0.01% |
196,942
-30,423
| -13% | -$95.2K |
|
|
SYNT
1332
DELISTED
Syntel Inc
SYNT
| $614K | ﹤0.01% |
24,031
+21,491
| +846% | +$549K |
|
1333
Interface
TILE
$1.65B
| $611K | ﹤0.01% |
24,258
+19,829
| +448% | +$499K |
|
1334
Vital Energy
VTLE
$644M
| $609K | ﹤0.01% |
3,494
-6
| -0.2% | -$1.05K |
|
1335
McGrath RentCorp
MGRC
$3.07B
| $608K | ﹤0.01% |
11,330
-443
| -4% | -$23.8K |
|
1336
Brookdale Senior Living
BKD
$1.76B
| $601K | ﹤0.01% |
89,514
-446,189
| -83% | -$3M |
|
1337
Blue Bird Corp
BLBD
$1.84B
| $598K | ﹤0.01% |
+25,241
| New | +$598K |
|
|
XOG
1338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $594K | ﹤0.01% |
51,839
-75
| -0.1% | -$859 |
|
|
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
| $593K | ﹤0.01% |
5,540
-542
| -9% | -$58K |
|
|
HDNG
1340
DELISTED
Hardinge Inc
HDNG
| $593K | ﹤0.01% |
+32,392
| New | +$593K |
|
1341
Ingles Markets
IMKTA
$1.32B
| $591K | ﹤0.01% |
17,465
+12,892
| +282% | +$436K |
|
|
CNCE
1342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $591K | ﹤0.01% |
25,807
+21,909
| +562% | +$502K |
|
|
AVYA
1343
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $591K | ﹤0.01% |
+26,381
| New | +$591K |
|
1344
V2X
VVX
$1.73B
| $590K | ﹤0.01% |
15,851
+939
| +6% | +$35K |
|
1345
Resources Connection
RGP
$170M
| $587K | ﹤0.01% |
36,216
+29,607
| +448% | +$480K |
|
1346
Marcus & Millichap
MMI
$1.29B
| $582K | ﹤0.01% |
16,134
+10,176
| +171% | +$367K |
|
1347
Citi Trends
CTRN
$280M
| $580K | ﹤0.01% |
18,780
+16,556
| +744% | +$511K |
|
1348
Vishay Precision Group
VPG
$417M
| $573K | ﹤0.01% |
+18,405
| New | +$573K |
|
1349
Ciena
CIEN
$18.8B
| $572K | ﹤0.01% |
22,092
+19,922
| +918% | +$516K |
|
1350
Premier
PINC
$2.21B
| $569K | ﹤0.01% |
18,171
-4,597
| -20% | -$144K |
|