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 | |
|---|---|---|---|---|---|---|
1426
Hooker Furnishings Corp
HOFT
$117M
| $373K | ﹤0.01% |
10,157
-43,134
| -81% | -$1.58M |
|
1427
Marchex
MCHX
$88.4M
| $373K | ﹤0.01% |
136,694
| – | – |
|
|
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
| $369K | ﹤0.01% |
14,185
+68
| +0.5% | +$1.77K |
|
|
CRZO
1429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $365K | ﹤0.01% |
+22,783
| New | +$365K |
|
1430
ADT
ADT
$7.05B
| $364K | ﹤0.01% |
+45,900
| New | +$364K |
|
|
LCI
1431
DELISTED
Lannett Company, Inc.
LCI
| $359K | ﹤0.01% |
+5,585
| New | +$359K |
|
|
BZUN
1432
Baozun
BZUN
$230M
| $358K | ﹤0.01% |
7,800
| – | – |
|
|
P
1433
DELISTED
Pandora Media Inc
P
| $356K | ﹤0.01% |
70,830
-1,631
| -2% | -$8.2K |
|
1434
Stride
LRN
$6.89B
| $354K | ﹤0.01% |
24,969
-938
| -4% | -$13.3K |
|
|
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $354K | ﹤0.01% |
12,827
+9,313
| +265% | +$257K |
|
1436
Lantheus
LNTH
$3.57B
| $352K | ﹤0.01% |
22,153
-4,550
| -17% | -$72.3K |
|
|
ISBC
1437
DELISTED
Investors Bancorp, Inc.
ISBC
| $350K | ﹤0.01% |
25,692
+18,861
| +276% | +$257K |
|
1438
Diodes
DIOD
$2.44B
| $345K | ﹤0.01% |
11,313
-16,824
| -60% | -$513K |
|
1439
KBR
KBR
$6.42B
| $345K | ﹤0.01% |
+21,300
| New | +$345K |
|
1440
REX American Resources
REX
$1.01B
| $344K | ﹤0.01% |
14,190
-21,582
| -60% | -$523K |
|
1441
SandRidge Energy
SD
$429M
| $344K | ﹤0.01% |
+23,717
| New | +$344K |
|
1442
First Hawaiian
FHB
$3.19B
| $338K | ﹤0.01% |
12,143
-6,011
| -33% | -$167K |
|
1443
Precigen
PGEN
$1.22B
| $338K | ﹤0.01% |
22,060
-402
| -2% | -$6.16K |
|
|
WLH
1444
DELISTED
WILLIAM LYON HOMES
WLH
| $338K | ﹤0.01% |
+12,307
| New | +$338K |
|
|
RPXC
1445
DELISTED
RPX Corporation
RPXC
| $336K | ﹤0.01% |
31,448
+6,984
| +29% | +$74.6K |
|
|
SIR
1446
DELISTED
SELECT INCOME REIT
SIR
| $325K | ﹤0.01% |
37,924
-171,121
| -82% | -$1.47M |
|
1447
Rayonier Advanced Materials
RYAM
$402M
| $324K | ﹤0.01% |
15,068
-19,627
| -57% | -$422K |
|
1448
Olympic Steel
ZEUS
$365M
| $321K | ﹤0.01% |
15,640
+12,977
| +487% | +$266K |
|
1449
GameStop
GME
$10.9B
| $319K | ﹤0.01% |
101,100
-199,128
| -66% | -$628K |
|
1450
Bankwell Financial Group
BWFG
$350M
| $314K | ﹤0.01% |
9,725
-3,645
| -27% | -$118K |
|