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 | |
|---|---|---|---|---|---|---|
1426
Greif
GEF
$3.53B
| $261K | ﹤0.01% |
4,741
-664
| -12% | -$36.6K |
|
1427
Mueller Industries
MLI
$10.7B
| $261K | ﹤0.01% |
15,250
| – | – |
|
1428
Standard BioTools
LAB
$489M
| $260K | ﹤0.01% |
45,664
| – | – |
|
|
NSR
1429
DELISTED
Neustar Inc
NSR
| $260K | ﹤0.01% |
7,837
-131
| -2% | -$4.35K |
|
|
JKS
1430
JinkoSolar
JKS
$1.24B
| $258K | ﹤0.01% |
15,600
| – | – |
|
|
PIR
1431
DELISTED
Pier 1 Imports, Inc.
PIR
| $257K | ﹤0.01% |
1,792
-27
| -1% | -$3.87K |
|
|
EPE
1432
DELISTED
EP Energy Corporation
EPE
| $254K | ﹤0.01% |
53,428
+3,715
| +7% | +$17.7K |
|
|
CKH
1433
DELISTED
Seacor Holdings Inc.
CKH
| $249K | ﹤0.01% |
3,718
-183
| -5% | -$12.3K |
|
1434
Archrock
AROC
$4.32B
| $248K | ﹤0.01% |
19,991
-4,996
| -20% | -$62K |
|
1435
Dillards
DDS
$8.94B
| $248K | ﹤0.01% |
4,741
| – | – |
|
1436
Brink's
BCO
$4.78B
| $246K | ﹤0.01% |
4,595
-662
| -13% | -$35.4K |
|
1437
Deckers Outdoor
DECK
$17B
| $245K | ﹤0.01% |
24,600
-111,948
| -82% | -$1.11M |
|
1438
Oil States International
OIS
$337M
| $245K | ﹤0.01% |
7,404
+415
| +6% | +$13.7K |
|
|
BGC
1439
DELISTED
General Cable Corporation
BGC
| $244K | ﹤0.01% |
13,567
-3,033
| -18% | -$54.5K |
|
1440
Chemed
CHE
$6.58B
| $240K | ﹤0.01% |
1,316
-54
| -4% | -$9.85K |
|
|
CLDT
1441
Chatham Lodging
CLDT
$347M
| $238K | ﹤0.01% |
12,067
| – | – |
|
|
BITA
1442
DELISTED
Bitauto Holdings Limited
BITA
| $236K | ﹤0.01% |
9,200
| – | – |
|
1443
Century Aluminum
CENX
$2.1B
| $234K | ﹤0.01% |
18,411
-51,964
| -74% | -$660K |
|
1444
Teledyne Technologies
TDY
$25.6B
| $233K | ﹤0.01% |
1,843
-63
| -3% | -$7.97K |
|
|
BOBE
1445
DELISTED
Bob Evans Farms, Inc.
BOBE
| $232K | ﹤0.01% |
3,581
-266
| -7% | -$17.2K |
|
|
AD
1446
Array Digital Infrastructure, Inc.
AD
$4.41B
| $231K | ﹤0.01% |
6,195
| – | – |
|
|
JASO
1447
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $228K | ﹤0.01% |
34,800
| – | – |
|
|
GCI
1448
DELISTED
Gannett Co., Inc
GCI
| $223K | ﹤0.01% |
26,662
+9,131
| +52% | +$76.4K |
|
1449
Jack in the Box
JACK
$348M
| $220K | ﹤0.01% |
2,158
-7,853
| -78% | -$801K |
|
|
ESL
1450
DELISTED
Esterline Technologies
ESL
| $220K | ﹤0.01% |
2,553
-76
| -3% | -$6.55K |
|