Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Movado Group
MOV
$423M
| $317K | ﹤0.01% |
12,696
+1,771
| +16% | +$44.2K |
|
|
PES
1402
DELISTED
Pioneer Energy Services Corp.
PES
| $317K | ﹤0.01% |
79,168
+5,305
| +7% | +$21.2K |
|
1403
Olin
OLN
$2.92B
| $315K | ﹤0.01% |
9,593
-1,211
| -11% | -$39.8K |
|
|
SALE
1404
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $312K | ﹤0.01% |
38,560
+5,380
| +16% | +$43.5K |
|
1405
StoneX
SNEX
$5.01B
| $310K | ﹤0.01% |
18,374
+2,563
| +16% | +$43.2K |
|
1406
Donnelley Financial Solutions
DFIN
$1.49B
| $303K | ﹤0.01% |
15,718
+535
| +4% | +$10.3K |
|
1407
Universal Corp
UVV
$1.37B
| $298K | ﹤0.01% |
4,211
-125
| -3% | -$8.85K |
|
|
PTHN
1408
DELISTED
Patheon N.V.
PTHN
| $296K | ﹤0.01% |
11,236
| – | – |
|
1409
ABM Industries
ABM
$2.81B
| $291K | ﹤0.01% |
6,671
-414
| -6% | -$18.1K |
|
|
UNT
1410
DELISTED
UNIT Corporation
UNT
| $289K | ﹤0.01% |
11,945
-1,501
| -11% | -$36.3K |
|
|
LMIA
1411
DELISTED
LMI Aerospace Inc
LMIA
| $289K | ﹤0.01% |
+21,000
| New | +$289K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $287K | ﹤0.01% |
5,547
-36
| -0.6% | -$1.86K |
|
1413
1st Source
SRCE
$1.56B
| $283K | ﹤0.01% |
6,027
+1,801
| +43% | +$84.6K |
|
1414
Coca-Cola Consolidated
COKE
$10.5B
| $282K | ﹤0.01% |
+13,710
| New | +$282K |
|
|
TXNM
1415
TXNM Energy, Inc.
TXNM
$6B
| $276K | ﹤0.01% |
7,456
| – | – |
|
|
BBOX
1416
DELISTED
Black Box Corp
BBOX
| $276K | ﹤0.01% |
30,805
| – | – |
|
1417
Portland General Electric
POR
$4.64B
| $275K | ﹤0.01% |
6,197
| – | – |
|
1418
Ryerson Holding
RYI
$705M
| $272K | ﹤0.01% |
21,584
| – | – |
|
|
WIN
1419
DELISTED
Windstream Holdings Inc
WIN
| $271K | ﹤0.01% |
9,948
+3,235
| +48% | +$88.1K |
|
|
ALX
1420
Alexander's
ALX
$1.21B
| $270K | ﹤0.01% |
625
| – | – |
|
1421
The GEO Group
GEO
$2.98B
| $269K | ﹤0.01% |
8,712
-155
| -2% | -$4.79K |
|
1422
Big 5 Sporting Goods
BGFV
$32.8M
| $267K | ﹤0.01% |
17,675
| – | – |
|
1423
Metallus
MTUS
$689M
| $267K | ﹤0.01% |
14,119
+2,506
| +22% | +$47.4K |
|
1424
Applied Industrial Technologies
AIT
$9.92B
| $264K | ﹤0.01% |
4,263
-448
| -10% | -$27.7K |
|
|
AVTA
1425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $264K | ﹤0.01% |
+15,263
| New | +$264K |
|