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 | |
|---|---|---|---|---|---|---|
|
RTEC
1376
DELISTED
Rudolph Technologies Inc
RTEC
| $509K | ﹤0.01% |
18,393
-386
| -2% | -$10.7K |
|
|
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
| $505K | ﹤0.01% |
8,914
-983
| -10% | -$55.7K |
|
1378
Republic Bancorp
RBCAA
$1.48B
| $500K | ﹤0.01% |
13,042
+898
| +7% | +$34.4K |
|
1379
SPS Commerce
SPSC
$4.26B
| $500K | ﹤0.01% |
+15,600
| New | +$500K |
|
|
NXGN
1380
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | ﹤0.01% |
36,627
-1,357
| -4% | -$18.5K |
|
1381
Dana Inc
DAN
$2.79B
| $498K | ﹤0.01% |
19,336
-67,265
| -78% | -$1.73M |
|
1382
Hilltop Holdings
HTH
$2.21B
| $497K | ﹤0.01% |
21,202
-6,659
| -24% | -$156K |
|
1383
Cohu
COHU
$997M
| $491K | ﹤0.01% |
21,511
+911
| +4% | +$20.8K |
|
1384
National Healthcare
NHC
$1.76B
| $485K | ﹤0.01% |
8,140
+1,540
| +23% | +$91.8K |
|
1385
Seaboard Corp
SEB
$3.77B
| $478K | ﹤0.01% |
112
-1
| -0.9% | -$4.27K |
|
1386
Gildan
GIL
$8.15B
| $477K | ﹤0.01% |
16,514
| – | – |
|
1387
Pilgrim's Pride
PPC
$10.2B
| $476K | ﹤0.01% |
19,348
-13,749
| -42% | -$338K |
|
1388
Tilly's
TLYS
$60.9M
| $474K | ﹤0.01% |
+41,983
| New | +$474K |
|
1389
First Mid Bancshares
FMBH
$957M
| $473K | ﹤0.01% |
12,990
+775
| +6% | +$28.2K |
|
1390
Houlihan Lokey
HLI
$14.5B
| $467K | ﹤0.01% |
10,478
-1,899
| -15% | -$84.6K |
|
1391
Hurco Companies Inc
HURC
$112M
| $467K | ﹤0.01% |
10,180
+2,258
| +29% | +$104K |
|
1392
Floor & Decor
FND
$9.55B
| $465K | ﹤0.01% |
8,930
-561
| -6% | -$29.2K |
|
1393
Koppers
KOP
$553M
| $464K | ﹤0.01% |
11,279
-3,183
| -22% | -$131K |
|
|
LPNT
1394
DELISTED
LifePoint Health, Inc.
LPNT
| $464K | ﹤0.01% |
9,874
-254
| -3% | -$11.9K |
|
1395
Avis
CAR
$5.49B
| $463K | ﹤0.01% |
+9,891
| New | +$463K |
|
1396
Enova International
ENVA
$2.89B
| $463K | ﹤0.01% |
20,978
-3,762
| -15% | -$83K |
|
1397
Axcelis
ACLS
$2.68B
| $460K | ﹤0.01% |
+18,713
| New | +$460K |
|
|
MODV
1398
DELISTED
ModivCare
MODV
| $460K | ﹤0.01% |
6,646
+1,730
| +35% | +$120K |
|
1399
Inovio Pharmaceuticals
INO
$143M
| $458K | ﹤0.01% |
8,100
-765
| -9% | -$43.3K |
|
1400
Farmers National Banc Corp
FMNB
$565M
| $457K | ﹤0.01% |
32,981
+2,411
| +8% | +$33.4K |
|