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 | |
|---|---|---|---|---|---|---|
1476
CorVel
CRVL
$4.54B
| $199K | ﹤0.01% |
13,737
-1,977
| -13% | -$28.6K |
|
1477
Fulton Financial
FULT
$3.52B
| $198K | ﹤0.01% |
11,105
-25
| -0.2% | -$446 |
|
1478
Generac Holdings
GNRC
$10.9B
| $198K | ﹤0.01% |
5,308
-98
| -2% | -$3.66K |
|
|
AEL
1479
DELISTED
American Equity Investment Life Holding Company
AEL
| $197K | ﹤0.01% |
8,328
-709
| -8% | -$16.8K |
|
|
ASNA
1480
DELISTED
Ascena Retail Group, Inc.
ASNA
| $197K | ﹤0.01% |
2,308
+618
| +37% | +$52.8K |
|
1481
Carpenter Technology
CRS
$12.4B
| $196K | ﹤0.01% |
5,244
+92
| +2% | +$3.44K |
|
1482
Curtiss-Wright
CW
$18.4B
| $195K | ﹤0.01% |
2,136
-68
| -3% | -$6.21K |
|
1483
Integer Holdings
ITGR
$3.63B
| $194K | ﹤0.01% |
4,834
+2,697
| +126% | +$108K |
|
|
TIVO
1484
DELISTED
Tivo Inc
TIVO
| $194K | ﹤0.01% |
10,351
+1,946
| +23% | +$36.5K |
|
1485
Darling Ingredients
DAR
$4.96B
| $192K | ﹤0.01% |
13,252
+335
| +3% | +$4.85K |
|
1486
Take-Two Interactive
TTWO
$45.2B
| $192K | ﹤0.01% |
3,233
-442
| -12% | -$26.2K |
|
|
ERF
1487
DELISTED
Enerplus Corporation
ERF
| $189K | ﹤0.01% |
23,426
+3,268
| +16% | +$26.4K |
|
1488
CVR Energy
CVI
$3.32B
| $187K | ﹤0.01% |
9,293
+530
| +6% | +$10.7K |
|
1489
Enerpac Tool Group
EPAC
$2.25B
| $187K | ﹤0.01% |
7,104
+420
| +6% | +$11.1K |
|
|
ATW
1490
DELISTED
Atwood Oceanics
ATW
| $187K | ﹤0.01% |
19,583
+1,104
| +6% | +$10.5K |
|
1491
Green Plains
GPRE
$648M
| $186K | ﹤0.01% |
7,508
-219
| -3% | -$5.43K |
|
1492
AAR Corp
AIR
$2.7B
| $185K | ﹤0.01% |
5,495
-277
| -5% | -$9.33K |
|
|
CHUBK
1493
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $185K | ﹤0.01% |
11,896
| – | – |
|
|
BKI
1494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $184K | ﹤0.01% |
4,794
| – | – |
|
1495
WaFd
WAFD
$2.48B
| $181K | ﹤0.01% |
5,460
-251
| -4% | -$8.32K |
|
1496
Allete
ALE
$3.68B
| $180K | ﹤0.01% |
2,653
| – | – |
|
|
FTD
1497
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $180K | ﹤0.01% |
8,916
+1,244
| +16% | +$25.1K |
|
1498
TTEC Holdings
TTEC
$182M
| $179K | ﹤0.01% |
6,035
-1,238
| -17% | -$36.7K |
|
|
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
| $179K | ﹤0.01% |
2,790
+389
| +16% | +$25K |
|
1500
Sonic Automotive
SAH
$2.81B
| $178K | ﹤0.01% |
8,891
+410
| +5% | +$8.21K |
|