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 | |
|---|---|---|---|---|---|---|
1426
Park National Corp
PRK
$2.72B
| $357K | ﹤0.01% |
3,765
+3,230
| +604% | +$306K |
|
1427
Sabra Healthcare REIT
SBRA
$4.54B
| $357K | ﹤0.01% |
18,341
-624
| -3% | -$12.1K |
|
1428
Sonos
SONO
$1.77B
| $357K | ﹤0.01% |
+34,710
| New | +$357K |
|
1429
Johnson Outdoors
JOUT
$416M
| $354K | ﹤0.01% |
4,963
| – | – |
|
|
YELL
1430
DELISTED
Yellow Corporation Common Stock
YELL
| $353K | ﹤0.01% |
52,750
+46,257
| +712% | +$310K |
|
1431
Sterling Infrastructure
STRL
$9.16B
| $351K | ﹤0.01% |
+28,050
| New | +$351K |
|
|
MSGN
1432
DELISTED
MSG Networks Inc.
MSGN
| $351K | ﹤0.01% |
16,150
+490
| +3% | +$10.7K |
|
|
AMAG
1433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $351K | ﹤0.01% |
+27,230
| New | +$351K |
|
1434
ACNB Corp
ACNB
$470M
| $348K | ﹤0.01% |
9,394
| – | – |
|
|
AFI
1435
DELISTED
Armstrong Flooring, Inc.
AFI
| $348K | ﹤0.01% |
25,560
+20,231
| +380% | +$275K |
|
1436
BGSF Inc
BGSF
$71.8M
| $346K | ﹤0.01% |
15,843
| – | – |
|
1437
Alarm.com
ALRM
$2.76B
| $345K | ﹤0.01% |
+5,315
| New | +$345K |
|
1438
BGC Group
BGC
$4.76B
| $342K | ﹤0.01% |
64,376
-20,368
| -24% | -$108K |
|
1439
Quad
QUAD
$327M
| $341K | ﹤0.01% |
28,658
+776
| +3% | +$9.23K |
|
1440
V2X
VVX
$1.73B
| $338K | ﹤0.01% |
+12,729
| New | +$338K |
|
1441
Fonar
FONR
$99.4M
| $337K | ﹤0.01% |
16,444
| – | – |
|
|
FLXN
1442
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $335K | ﹤0.01% |
26,831
| – | – |
|
1443
W&T Offshore
WTI
$261M
| $333K | ﹤0.01% |
48,244
| – | – |
|
|
ACBI
1444
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $333K | ﹤0.01% |
+18,650
| New | +$333K |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $325K | ﹤0.01% |
8,364
+394
| +5% | +$15.3K |
|
1446
ProAssurance
PRA
$1.22B
| $319K | ﹤0.01% |
9,230
+4,545
| +97% | +$157K |
|
|
ANAT
1447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $317K | ﹤0.01% |
2,621
-32
| -1% | -$3.87K |
|
1448
Advanced Drainage Systems
WMS
$11B
| $314K | ﹤0.01% |
12,190
| – | – |
|
1449
The Bancorp
TBBK
$3.5B
| $313K | ﹤0.01% |
38,726
| – | – |
|
|
KEM
1450
DELISTED
KEMET Corporation
KEM
| $312K | ﹤0.01% |
18,360
+576
| +3% | +$9.79K |
|