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 | |
|---|---|---|---|---|---|---|
|
LCI
1501
DELISTED
Lannett Company, Inc.
LCI
| $221K | ﹤0.01% |
+7,020
| New | +$221K |
|
1502
Woodward
WWD
$14.3B
| $220K | ﹤0.01% |
2,317
-48
| -2% | -$4.56K |
|
1503
DNOW Inc
DNOW
$1.61B
| $216K | ﹤0.01% |
15,472
-2,040
| -12% | -$28.5K |
|
1504
Materion
MTRN
$2.29B
| $215K | ﹤0.01% |
3,770
+2,068
| +122% | +$118K |
|
1505
RE/MAX Holdings
RMAX
$187M
| $215K | ﹤0.01% |
5,586
| – | – |
|
|
TLRA
1506
DELISTED
Telaria, Inc.
TLRA
| $213K | ﹤0.01% |
+33,660
| New | +$213K |
|
1507
Ryerson Holding
RYI
$707M
| $211K | ﹤0.01% |
24,595
| – | – |
|
|
DSPG
1508
DELISTED
DSP Group Inc
DSPG
| $205K | ﹤0.01% |
+14,590
| New | +$205K |
|
1509
Home BancShares
HOMB
$5.82B
| $204K | ﹤0.01% |
11,606
+9,106
| +364% | +$160K |
|
1510
Powell Industries
POWL
$3.34B
| $203K | ﹤0.01% |
+7,640
| New | +$203K |
|
|
FBM
1511
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $199K | ﹤0.01% |
+20,250
| New | +$199K |
|
|
DNR
1512
DELISTED
Denbury Resources, Inc.
DNR
| $198K | ﹤0.01% |
96,581
-7,050
| -7% | -$14.5K |
|
1513
Cannae Holdings
CNNE
$1.1B
| $196K | ﹤0.01% |
8,090
-1,364
| -14% | -$33K |
|
|
BSTC
1514
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $196K | ﹤0.01% |
3,143
+1,859
| +145% | +$116K |
|
1515
Metropolitan Bank Holding Corp
MCB
$813M
| $195K | ﹤0.01% |
+5,611
| New | +$195K |
|
1516
Sierra Bancorp
BSRR
$408M
| $193K | ﹤0.01% |
+7,960
| New | +$193K |
|
1517
MRC Global
MRC
$1.24B
| $191K | ﹤0.01% |
10,914
-703
| -6% | -$12.3K |
|
1518
Liberty Media Series A
FWONA
$22.4B
| $190K | ﹤0.01% |
5,828
+123
| +2% | +$4.01K |
|
|
FNHC
1519
DELISTED
FedNat Holding Company Common Stock
FNHC
| $190K | ﹤0.01% |
+11,830
| New | +$190K |
|
1520
Sonic Automotive
SAH
$2.77B
| $188K | ﹤0.01% |
12,721
-8,050
| -39% | -$119K |
|
1521
New Jersey Resources
NJR
$4.71B
| $187K | ﹤0.01% |
3,750
-93
| -2% | -$4.64K |
|
1522
Arrowhead Research
ARWR
$3.99B
| $185K | ﹤0.01% |
+10,084
| New | +$185K |
|
1523
Black Hills Corp
BKH
$4.28B
| $184K | ﹤0.01% |
2,485
-123
| -5% | -$9.11K |
|
1524
TruBridge
TBRG
$299M
| $183K | ﹤0.01% |
+6,160
| New | +$183K |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $182K | ﹤0.01% |
3,445
-630
| -15% | -$33.3K |
|