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 | |
|---|---|---|---|---|---|---|
|
CNR
1351
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $569K | ﹤0.01% |
32,127
+28,007
| +680% | +$496K |
|
1352
SolarEdge
SEDG
$1.75B
| $565K | ﹤0.01% |
10,735
-2,369
| -18% | -$125K |
|
|
EGOV
1353
DELISTED
NIC Inc
EGOV
| $556K | ﹤0.01% |
+41,791
| New | +$556K |
|
1354
Alamo Group
ALG
$2.56B
| $554K | ﹤0.01% |
5,044
+4,571
| +966% | +$502K |
|
1355
Cirrus Logic
CRUS
$5.91B
| $554K | ﹤0.01% |
13,629
-33,203
| -71% | -$1.35M |
|
1356
Timberland Bancorp
TSBK
$285M
| $554K | ﹤0.01% |
18,237
+2,563
| +16% | +$77.9K |
|
|
FLXN
1357
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $554K | ﹤0.01% |
24,721
-2,337
| -9% | -$52.4K |
|
|
BHR
1358
Braemar Hotels & Resorts
BHR
$205M
| $553K | ﹤0.01% |
57,451
+1,561
| +3% | +$15K |
|
1359
First Commonwealth Financial
FCF
$1.85B
| $552K | ﹤0.01% |
39,072
+35,583
| +1,020% | +$503K |
|
1360
Kemper
KMPR
$3.36B
| $547K | ﹤0.01% |
9,605
+5,406
| +129% | +$308K |
|
|
CNBKA
1361
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $547K | ﹤0.01% |
6,895
+6,183
| +868% | +$491K |
|
1362
MasterCraft Boat Holdings
MCFT
$378M
| $543K | ﹤0.01% |
21,557
-392
| -2% | -$9.87K |
|
1363
Hope Bancorp
HOPE
$1.43B
| $541K | ﹤0.01% |
+29,715
| New | +$541K |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $537K | ﹤0.01% |
13,556
+7,716
| +132% | +$306K |
|
1365
Ennis
EBF
$473M
| $536K | ﹤0.01% |
27,200
-563
| -2% | -$11.1K |
|
1366
Cytokinetics
CYTK
$6.38B
| $529K | ﹤0.01% |
73,529
-6,951
| -9% | -$50K |
|
1367
ODP
ODP
$641M
| $528K | ﹤0.01% |
24,536
-1,770
| -7% | -$38.1K |
|
1368
Peoples Bancorp
PEBO
$1.09B
| $527K | ﹤0.01% |
14,852
+311
| +2% | +$11K |
|
|
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $522K | ﹤0.01% |
13,472
+1,640
| +14% | +$63.5K |
|
1370
Fossil Group
FOSL
$167M
| $521K | ﹤0.01% |
41,000
-6,000
| -13% | -$76.2K |
|
|
CNR
1371
Core Natural Resources, Inc.
CNR
$3.72B
| $519K | ﹤0.01% |
17,920
-14,609
| -45% | -$423K |
|
1372
RPC Inc
RES
$1.03B
| $517K | ﹤0.01% |
28,657
-1,562
| -5% | -$28.2K |
|
1373
GDS Holdings
GDS
$7.37B
| $513K | ﹤0.01% |
18,700
+13,700
| +274% | +$376K |
|
1374
Kimball Electronics
KE
$742M
| $509K | ﹤0.01% |
31,520
+4,762
| +18% | +$76.9K |
|
|
KBAL
1375
DELISTED
Kimball International
KBAL
| $509K | ﹤0.01% |
29,888
+2,864
| +11% | +$48.8K |
|