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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$4.67B
| $219K | ﹤0.01% |
5,539
+111
| +2% | +$4.39K |
|
|
BRKL
1452
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
13,953
+1,947
| +16% | +$30.4K |
|
|
UBA
1453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | ﹤0.01% |
10,596
| – | – |
|
1454
Avanos Medical
AVNS
$563M
| $215K | ﹤0.01% |
5,640
-556
| -9% | -$21.2K |
|
1455
Sensient Technologies
SXT
$4.7B
| $214K | ﹤0.01% |
2,706
-100
| -4% | -$7.91K |
|
|
WW
1456
DELISTED
WW International
WW
| $213K | ﹤0.01% |
13,693
| – | – |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $212K | ﹤0.01% |
13,950
+1,373
| +11% | +$20.9K |
|
1458
Biglari Holdings Class B
BH
$969M
| $211K | ﹤0.01% |
732
+102
| +16% | +$29.4K |
|
1459
Upbound Group
UPBD
$1.46B
| $211K | ﹤0.01% |
23,775
-434
| -2% | -$3.85K |
|
1460
Diodes
DIOD
$2.46B
| $210K | ﹤0.01% |
8,745
+800
| +10% | +$19.2K |
|
1461
Black Hills Corp
BKH
$4.27B
| $209K | ﹤0.01% |
3,151
| – | – |
|
1462
HUB Group
HUBG
$2.21B
| $209K | ﹤0.01% |
9,012
| – | – |
|
1463
Kemper
KMPR
$3.33B
| $208K | ﹤0.01% |
5,222
-665
| -11% | -$26.5K |
|
|
DF
1464
DELISTED
Dean Foods Company
DF
| $208K | ﹤0.01% |
10,561
+1,145
| +12% | +$22.6K |
|
|
WLB
1465
DELISTED
Westmoreland Coal Company
WLB
| $208K | ﹤0.01% |
14,319
+1,998
| +16% | +$29K |
|
1466
Andersons Inc
ANDE
$1.36B
| $204K | ﹤0.01% |
5,379
| – | – |
|
1467
Idacorp
IDA
$6.71B
| $204K | ﹤0.01% |
2,464
| – | – |
|
|
DBD
1468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204K | ﹤0.01% |
6,652
-331
| -5% | -$10.2K |
|
1469
Genesco
GCO
$350M
| $203K | ﹤0.01% |
3,660
+287
| +9% | +$15.9K |
|
1470
Rithm Capital
RITM
$6.66B
| $203K | ﹤0.01% |
11,951
| – | – |
|
|
KND
1471
DELISTED
Kindred Healthcare
KND
| $203K | ﹤0.01% |
24,305
+2,506
| +11% | +$20.9K |
|
|
BSTC
1472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $201K | ﹤0.01% |
3,674
+513
| +16% | +$28.1K |
|
1473
Asbury Automotive
ABG
$4.91B
| $200K | ﹤0.01% |
3,333
+132
| +4% | +$7.92K |
|
1474
Woodward
WWD
$14.4B
| $200K | ﹤0.01% |
2,944
-182
| -6% | -$12.4K |
|
1475
Boise Cascade
BCC
$3.23B
| $199K | ﹤0.01% |
7,443
| – | – |
|