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 | |
|---|---|---|---|---|---|---|
|
VNET
1501
VNET Group
VNET
$2.13B
| $193K | ﹤0.01% |
27,800
| – | – |
|
1502
Regional Management Corp
RM
$412M
| $190K | ﹤0.01% |
5,953
-18,995
| -76% | -$606K |
|
1503
Asbury Automotive
ABG
$4.88B
| $188K | ﹤0.01% |
2,787
-1,098
| -28% | -$74.1K |
|
1504
Chemed
CHE
$6.6B
| $188K | ﹤0.01% |
688
-371
| -35% | -$101K |
|
1505
Generac Holdings
GNRC
$10.9B
| $184K | ﹤0.01% |
4,015
-1,812
| -31% | -$83K |
|
|
KND
1506
DELISTED
Kindred Healthcare
KND
| $182K | ﹤0.01% |
19,909
-9,139
| -31% | -$83.5K |
|
1507
Celestica
CLS
$29B
| $179K | ﹤0.01% |
17,300
| – | – |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
7,112
-4,225
| -37% | -$106K |
|
|
WW
1509
DELISTED
WW International
WW
| $178K | ﹤0.01% |
2,796
-3,609
| -56% | -$230K |
|
1510
Mueller Industries
MLI
$10.8B
| $175K | ﹤0.01% |
13,412
-4,428
| -25% | -$57.8K |
|
1511
Commercial Metals
CMC
$6.55B
| $174K | ﹤0.01% |
+8,500
| New | +$174K |
|
|
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
| $172K | ﹤0.01% |
57,073
-23,066
| -29% | -$69.5K |
|
1513
Darling Ingredients
DAR
$4.97B
| $169K | ﹤0.01% |
9,773
-4,129
| -30% | -$71.4K |
|
1514
Andersons Inc
ANDE
$1.36B
| $168K | ﹤0.01% |
5,080
-1,751
| -26% | -$57.9K |
|
1515
Carpenter Technology
CRS
$12.3B
| $168K | ﹤0.01% |
3,797
-1,685
| -31% | -$74.6K |
|
1516
Performance Food Group
PFGC
$16.3B
| $167K | ﹤0.01% |
5,610
-1,728
| -24% | -$51.4K |
|
|
BITA
1517
DELISTED
Bitauto Holdings Limited
BITA
| $167K | ﹤0.01% |
7,900
+100
| +1% | +$2.11K |
|
|
CRC
1518
DELISTED
California Resources Corporation
CRC
| $167K | ﹤0.01% |
9,756
-10,624
| -52% | -$182K |
|
1519
HUB Group
HUBG
$2.22B
| $166K | ﹤0.01% |
7,946
-2,990
| -27% | -$62.5K |
|
|
VIA
1520
DELISTED
Viacom Inc. Class A
VIA
| $166K | ﹤0.01% |
4,190
-65
| -2% | -$2.58K |
|
1521
Bloomin' Brands
BLMN
$581M
| $165K | ﹤0.01% |
6,776
-3,165
| -32% | -$77.1K |
|
1522
Luxfer Holdings
LXFR
$357M
| $163K | ﹤0.01% |
+12,764
| New | +$163K |
|
1523
Myers Industries
MYE
$599M
| $163K | ﹤0.01% |
7,698
| – | – |
|
|
EE
1524
DELISTED
El Paso Electric Company
EE
| $163K | ﹤0.01% |
3,204
-18,292
| -85% | -$931K |
|
|
MANT
1525
DELISTED
Mantech International Corp
MANT
| $162K | ﹤0.01% |
2,929
-1,631
| -36% | -$90.2K |
|