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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$409M
| $308K | ﹤0.01% |
+82,691
| New | +$308K |
|
|
ONDK
1452
DELISTED
On Deck Capital, Inc.
ONDK
| $307K | ﹤0.01% |
56,575
| – | – |
|
1453
Photronics
PLAB
$1.32B
| $304K | ﹤0.01% |
32,159
-403
| -1% | -$3.81K |
|
|
GPOR
1454
DELISTED
Gulfport Energy Corp.
GPOR
| $304K | ﹤0.01% |
37,846
| – | – |
|
1455
iQIYI
IQ
$2.5B
| $301K | ﹤0.01% |
+12,600
| New | +$301K |
|
|
MEET
1456
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $301K | ﹤0.01% |
+59,920
| New | +$301K |
|
1457
LendingClub
LC
$1.86B
| $298K | ﹤0.01% |
+19,314
| New | +$298K |
|
1458
Covenant Logistics
CVLG
$575M
| $297K | ﹤0.01% |
31,328
| – | – |
|
1459
QCR Holdings
QCRH
$1.32B
| $297K | ﹤0.01% |
+8,770
| New | +$297K |
|
1460
HealthStream
HSTM
$839M
| $296K | ﹤0.01% |
10,535
-2,818
| -21% | -$79.2K |
|
1461
RPC Inc
RES
$1.02B
| $295K | ﹤0.01% |
25,817
+591
| +2% | +$6.75K |
|
|
ALEX
1462
Alexander & Baldwin
ALEX
$1.36B
| $294K | ﹤0.01% |
11,568
+9,921
| +602% | +$252K |
|
1463
CorVel
CRVL
$4.39B
| $294K | ﹤0.01% |
13,512
+3,423
| +34% | +$74.5K |
|
|
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $293K | ﹤0.01% |
50,455
+1,450
| +3% | +$8.42K |
|
1465
Digi International
DGII
$1.27B
| $292K | ﹤0.01% |
+23,040
| New | +$292K |
|
1466
Canadian Solar
CSIQ
$725M
| $291K | ﹤0.01% |
+15,607
| New | +$291K |
|
1467
Independent Bank Corp
IBCP
$661M
| $290K | ﹤0.01% |
+13,500
| New | +$290K |
|
|
HTLF
1468
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | ﹤0.01% |
+6,800
| New | +$290K |
|
1469
Dillards
DDS
$8.88B
| $289K | ﹤0.01% |
+4,014
| New | +$289K |
|
|
CBL
1470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $286K | ﹤0.01% |
184,312
-51,934
| -22% | -$80.6K |
|
1471
Radiant Logistics
RLGT
$301M
| $285K | ﹤0.01% |
+45,300
| New | +$285K |
|
1472
Anywhere Real Estate
HOUS
$699M
| $283K | ﹤0.01% |
24,833
-10,425
| -30% | -$119K |
|
1473
Daktronics
DAKT
$1.03B
| $281K | ﹤0.01% |
+37,750
| New | +$281K |
|
1474
Financial Institutions
FISI
$548M
| $281K | ﹤0.01% |
+10,351
| New | +$281K |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $279K | ﹤0.01% |
19,603
-262
| -1% | -$3.73K |
|