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 | |
|---|---|---|---|---|---|---|
1351
WesBanco
WSBC
$3.07B
| $552K | ﹤0.01% |
13,885
+13,158
| +1,810% | +$523K |
|
1352
TriNet
TNET
$3.3B
| $548K | ﹤0.01% |
9,167
| – | – |
|
|
HABT
1353
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $547K | ﹤0.01% |
+50,570
| New | +$547K |
|
1354
ANI Pharmaceuticals
ANIP
$2.11B
| $546K | ﹤0.01% |
7,745
| – | – |
|
1355
McGrath RentCorp
MGRC
$3.02B
| $545K | ﹤0.01% |
9,627
+51
| +0.5% | +$2.89K |
|
1356
American Public Education
APEI
$596M
| $539K | ﹤0.01% |
17,905
+3,188
| +22% | +$96K |
|
1357
Carpenter Technology
CRS
$12.3B
| $539K | ﹤0.01% |
11,746
+202
| +2% | +$9.27K |
|
1358
Harmonic Inc
HLIT
$1.12B
| $538K | ﹤0.01% |
+99,350
| New | +$538K |
|
1359
Pegasystems
PEGA
$9.66B
| $532K | ﹤0.01% |
16,382
| – | – |
|
|
MODV
1360
DELISTED
ModivCare
MODV
| $525K | ﹤0.01% |
7,877
+241
| +3% | +$16.1K |
|
1361
Ducommun
DCO
$1.36B
| $523K | ﹤0.01% |
+12,010
| New | +$523K |
|
|
BMCH
1362
DELISTED
BMC Stock Holdings, Inc
BMCH
| $522K | ﹤0.01% |
29,556
+1,148
| +4% | +$20.3K |
|
|
RESI
1363
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $521K | ﹤0.01% |
56,188
-2,054
| -4% | -$19K |
|
|
CPLG
1364
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $504K | ﹤0.01% |
45,125
-28
| -0.1% | -$313 |
|
1365
Idacorp
IDA
$6.76B
| $502K | ﹤0.01% |
5,045
-1,778
| -26% | -$177K |
|
1366
Calix
CALX
$4.11B
| $489K | ﹤0.01% |
+63,450
| New | +$489K |
|
1367
Integer Holdings
ITGR
$3.59B
| $488K | ﹤0.01% |
6,472
+193
| +3% | +$14.6K |
|
1368
Scholastic
SCHL
$660M
| $484K | ﹤0.01% |
12,180
+9,169
| +305% | +$364K |
|
|
AVX
1369
DELISTED
AVX Corporation
AVX
| $477K | ﹤0.01% |
27,502
| – | – |
|
1370
Pinduoduo
PDD
$177B
| $476K | ﹤0.01% |
+19,200
| New | +$476K |
|
|
PCMI
1371
DELISTED
PCM, Inc
PCMI
| $472K | ﹤0.01% |
12,890
+5,297
| +70% | +$194K |
|
1372
Peoples Bancorp
PEBO
$1.09B
| $470K | ﹤0.01% |
15,169
+3,230
| +27% | +$100K |
|
1373
Village Super Market
VLGEA
$554M
| $469K | ﹤0.01% |
17,164
| – | – |
|
|
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | ﹤0.01% |
16,601
+137
| +0.8% | +$3.87K |
|
1375
Walker & Dunlop
WD
$2.93B
| $468K | ﹤0.01% |
9,191
+359
| +4% | +$18.3K |
|