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 | |
|---|---|---|---|---|---|---|
1476
Genesco
GCO
$355M
| $250K | ﹤0.01% |
6,166
-1,877
| -23% | -$76.1K |
|
1477
Innoviva
INVA
$1.25B
| $245K | ﹤0.01% |
+14,691
| New | +$245K |
|
|
JKS
1478
JinkoSolar
JKS
$1.26B
| $243K | ﹤0.01% |
13,300
+1,700
| +15% | +$31.1K |
|
1479
Designer Brands
DBI
$229M
| $242K | ﹤0.01% |
10,760
-3,806
| -26% | -$85.6K |
|
|
SWCH
1480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $236K | ﹤0.01% |
14,814
-35,772
| -71% | -$570K |
|
|
CTT
1481
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | ﹤0.01% |
18,779
+1,988
| +12% | +$24.8K |
|
1482
MGE Energy Inc
MGEE
$3.05B
| $227K | ﹤0.01% |
4,045
-4,148
| -51% | -$233K |
|
|
PDLI
1483
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
77,347
-19,240
| -20% | -$56.5K |
|
1484
TFS Financial
TFSL
$3.76B
| $225K | ﹤0.01% |
15,291
-1,317
| -8% | -$19.4K |
|
|
BMTC
1485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $223K | ﹤0.01% |
5,082
| – | – |
|
1486
Kennametal
KMT
$1.59B
| $219K | ﹤0.01% |
5,448
-41,135
| -88% | -$1.65M |
|
|
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
| $219K | ﹤0.01% |
8,499
-23,173
| -73% | -$597K |
|
|
ISCA
1488
DELISTED
International Speedway Corp
ISCA
| $218K | ﹤0.01% |
4,935
+3,098
| +169% | +$137K |
|
1489
Oil States International
OIS
$341M
| $216K | ﹤0.01% |
8,237
-2,493
| -23% | -$65.4K |
|
1490
Applied Optoelectronics
AAOI
$1.73B
| $215K | ﹤0.01% |
8,584
| – | – |
|
|
RRD
1491
DELISTED
RR Donnelley & Sons Co.
RRD
| $213K | ﹤0.01% |
24,424
-3,901
| -14% | -$34K |
|
|
CVG
1492
DELISTED
Convergys
CVG
| $213K | ﹤0.01% |
9,406
-24,320
| -72% | -$551K |
|
1493
Heritage Financial
HFWA
$842M
| $210K | ﹤0.01% |
6,849
| – | – |
|
1494
CRA International
CRAI
$1.27B
| $205K | ﹤0.01% |
3,925
-1,318
| -25% | -$68.8K |
|
1495
MRC Global
MRC
$1.24B
| $203K | ﹤0.01% |
12,365
-5,058
| -29% | -$83K |
|
1496
World Acceptance Corp
WRLD
$904M
| $201K | ﹤0.01% |
1,912
-6,542
| -77% | -$688K |
|
|
FINL
1497
DELISTED
Finish Line
FINL
| $196K | ﹤0.01% |
14,496
-3,924
| -21% | -$53.1K |
|
1498
MiMedx Group
MDXG
$1.02B
| $194K | ﹤0.01% |
27,840
-12,951
| -32% | -$90.2K |
|
|
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
| $194K | ﹤0.01% |
3,941
-45,600
| -92% | -$2.24M |
|
1500
DNOW Inc
DNOW
$1.61B
| $193K | ﹤0.01% |
18,877
-5,352
| -22% | -$54.7K |
|