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 | |
|---|---|---|---|---|---|---|
1401
National Healthcare
NHC
$1.76B
| $411K | ﹤0.01% |
5,414
| – | – |
|
1402
Assertio
ASRT
$77.5M
| $409K | ﹤0.01% |
20,190
+6,263
| +45% | +$127K |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $404K | ﹤0.01% |
17,696
+618
| +4% | +$14.1K |
|
1404
Seaboard Corp
SEB
$3.72B
| $398K | ﹤0.01% |
93
| – | – |
|
1405
Movado Group
MOV
$426M
| $395K | ﹤0.01% |
10,865
-53,124
| -83% | -$1.93M |
|
1406
Vishay Precision Group
VPG
$396M
| $395K | ﹤0.01% |
11,547
| – | – |
|
1407
Onto Innovation
ONTO
$5.2B
| $386K | ﹤0.01% |
12,512
| – | – |
|
|
HF
1408
DELISTED
HFF Inc.
HF
| $382K | ﹤0.01% |
7,997
+362
| +5% | +$17.3K |
|
|
CJ
1409
DELISTED
C&J Energy Services, Inc.
CJ
| $378K | ﹤0.01% |
+24,380
| New | +$378K |
|
1410
Great Southern Bancorp
GSBC
$715M
| $377K | ﹤0.01% |
+7,258
| New | +$377K |
|
1411
Rocky Brands
RCKY
$216M
| $377K | ﹤0.01% |
15,737
| – | – |
|
1412
Globus Medical
GMED
$7.89B
| $376K | ﹤0.01% |
7,608
+108
| +1% | +$5.34K |
|
1413
CNA Financial
CNA
$12.8B
| $372K | ﹤0.01% |
8,589
+190
| +2% | +$8.23K |
|
1414
Community Trust Bancorp
CTBI
$1.04B
| $370K | ﹤0.01% |
+9,010
| New | +$370K |
|
1415
Veeco
VECO
$1.52B
| $369K | ﹤0.01% |
+34,050
| New | +$369K |
|
1416
Hurco Companies Inc
HURC
$112M
| $366K | ﹤0.01% |
9,077
| – | – |
|
1417
EchoStar
SATS
$23B
| $364K | ﹤0.01% |
12,326
-4,382
| -26% | -$129K |
|
1418
Haverty Furniture Companies
HVT
$380M
| $363K | ﹤0.01% |
16,572
+13,603
| +458% | +$298K |
|
|
VRS
1419
DELISTED
Verso Corporation
VRS
| $361K | ﹤0.01% |
16,857
+8,277
| +96% | +$177K |
|
1420
Designer Brands
DBI
$233M
| $360K | ﹤0.01% |
16,184
| – | – |
|
1421
KLX Energy Services
KLXE
$34.1M
| $360K | ﹤0.01% |
2,867
-17
| -0.6% | -$2.14K |
|
|
EXTN
1422
DELISTED
Exterran Corporation
EXTN
| $360K | ﹤0.01% |
21,347
+17,860
| +512% | +$301K |
|
|
EBSB
1423
DELISTED
Meridian Bancorp, Inc.
EBSB
| $359K | ﹤0.01% |
22,865
+15,410
| +207% | +$242K |
|
1424
Kennedy-Wilson Holdings
KW
$1.23B
| $358K | ﹤0.01% |
16,728
+955
| +6% | +$20.4K |
|
1425
Bank of Marin Bancorp
BMRC
$399M
| $357K | ﹤0.01% |
+8,770
| New | +$357K |
|