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 | |
|---|---|---|---|---|---|---|
|
VRTV
1326
DELISTED
VERITIV CORPORATION
VRTV
| $619K | ﹤0.01% |
23,519
+15,191
| +182% | +$400K |
|
1327
KB Home
KBH
$4.59B
| $617K | ﹤0.01% |
25,538
+899
| +4% | +$21.7K |
|
1328
Premier
PINC
$2.21B
| $612K | ﹤0.01% |
17,755
-19,040
| -52% | -$656K |
|
1329
Unisys
UIS
$291M
| $610K | ﹤0.01% |
52,271
+46,357
| +784% | +$541K |
|
1330
International Bancshares
IBOC
$4.43B
| $609K | ﹤0.01% |
16,001
-9,603
| -38% | -$365K |
|
1331
Arcosa
ACA
$4.81B
| $606K | ﹤0.01% |
19,829
+1,681
| +9% | +$51.4K |
|
1332
Diodes
DIOD
$2.52B
| $604K | ﹤0.01% |
17,403
-3,126
| -15% | -$108K |
|
1333
Visteon
VC
$3.5B
| $604K | ﹤0.01% |
8,974
+32
| +0.4% | +$2.15K |
|
1334
Conduent
CNDT
$458M
| $599K | ﹤0.01% |
43,327
+366
| +0.9% | +$5.06K |
|
|
AKRX
1335
DELISTED
Akorn, Inc.
AKRX
| $592K | ﹤0.01% |
168,320
+73,280
| +77% | +$258K |
|
1336
EnerSys
ENS
$4.02B
| $589K | ﹤0.01% |
9,042
-44,559
| -83% | -$2.9M |
|
1337
First Commonwealth Financial
FCF
$1.85B
| $589K | ﹤0.01% |
46,726
+43,510
| +1,353% | +$548K |
|
1338
ZTO Express
ZTO
$15.5B
| $589K | ﹤0.01% |
+32,200
| New | +$589K |
|
|
AXE
1339
DELISTED
Anixter International Inc
AXE
| $586K | ﹤0.01% |
+10,450
| New | +$586K |
|
1340
Heritage Insurance Holdings
HRTG
$741M
| $585K | ﹤0.01% |
40,048
+37,590
| +1,529% | +$549K |
|
1341
Dayforce
DAY
$10.9B
| $575K | ﹤0.01% |
11,202
+5,122
| +84% | +$263K |
|
1342
Innovative Industrial Properties
IIPR
$1.6B
| $572K | ﹤0.01% |
+7,000
| New | +$572K |
|
|
GHL
1343
DELISTED
Greenhill & Co., Inc.
GHL
| $572K | ﹤0.01% |
26,602
-203
| -0.8% | -$4.37K |
|
1344
Ingles Markets
IMKTA
$1.32B
| $570K | ﹤0.01% |
20,651
+5,444
| +36% | +$150K |
|
1345
WideOpenWest
WOW
$440M
| $570K | ﹤0.01% |
+62,640
| New | +$570K |
|
1346
Zillow
ZG
$20.8B
| $563K | ﹤0.01% |
16,453
+208
| +1% | +$7.12K |
|
1347
ASGN Inc
ASGN
$2.33B
| $562K | ﹤0.01% |
8,850
+7,348
| +489% | +$467K |
|
|
RVI
1348
DELISTED
Retail Value Inc. Common Shares
RVI
| $561K | ﹤0.01% |
196,176
-18,357
| -9% | -$52.5K |
|
1349
NMI Holdings
NMIH
$3.13B
| $556K | ﹤0.01% |
21,473
| – | – |
|
|
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
| $553K | ﹤0.01% |
20,478
+394
| +2% | +$10.6K |
|