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 | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$2.67B
| $160K | ﹤0.01% |
3,636
-1,684
| -32% | -$74.1K |
|
1527
Comtech Telecommunications
CMTL
$65.6M
| $160K | ﹤0.01% |
5,363
-3,237
| -38% | -$96.6K |
|
1528
Universal Corp
UVV
$1.38B
| $160K | ﹤0.01% |
3,307
-8,618
| -72% | -$417K |
|
|
TPCO
1529
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $160K | ﹤0.01% |
9,750
| – | – |
|
1530
Steven Madden
SHOO
$2.22B
| $159K | ﹤0.01% |
5,424
-2,286
| -30% | -$67K |
|
1531
New Jersey Resources
NJR
$4.71B
| $158K | ﹤0.01% |
3,945
-1,504
| -28% | -$60.2K |
|
1532
Heidrick & Struggles
HSII
$1.02B
| $156K | ﹤0.01% |
+5,000
| New | +$156K |
|
|
KS
1533
DELISTED
KapStone Paper and Pack Corp.
KS
| $155K | ﹤0.01% |
4,518
-2,047
| -31% | -$70.2K |
|
|
EXPR
1534
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
1,073
-316
| -23% | -$45.4K |
|
|
HTO
1535
H2O America Common Stock
HTO
$1.75B
| $151K | ﹤0.01% |
2,865
+442
| +18% | +$23.3K |
|
|
EBSB
1536
DELISTED
Meridian Bancorp, Inc.
EBSB
| $150K | ﹤0.01% |
7,455
| – | – |
|
1537
Herc Holdings
HRI
$4.44B
| $149K | ﹤0.01% |
2,298
-1,308
| -36% | -$84.8K |
|
1538
Enerpac Tool Group
EPAC
$2.29B
| $147K | ﹤0.01% |
6,327
-1,941
| -23% | -$45.1K |
|
|
BRS
1539
DELISTED
Bristow Group, Inc.
BRS
| $147K | ﹤0.01% |
11,328
-5,232
| -32% | -$67.9K |
|
1540
Werner Enterprises
WERN
$1.66B
| $146K | ﹤0.01% |
4,012
-2,103
| -34% | -$76.5K |
|
1541
Lithia Motors
LAD
$8.67B
| $144K | ﹤0.01% |
1,428
-492
| -26% | -$49.6K |
|
1542
Cracker Barrel
CBRL
$1.1B
| $143K | ﹤0.01% |
900
-327
| -27% | -$52K |
|
1543
Alto Ingredients
ALTO
$89M
| $142K | ﹤0.01% |
47,176
-72,354
| -61% | -$218K |
|
|
MTL
1544
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $140K | ﹤0.01% |
32,200
| – | – |
|
1545
Sonic Automotive
SAH
$2.76B
| $138K | ﹤0.01% |
7,291
-2,677
| -27% | -$50.7K |
|
1546
Allete
ALE
$3.7B
| $137K | ﹤0.01% |
1,897
-7,222
| -79% | -$522K |
|
1547
SpartanNash
SPTN
$900M
| $137K | ﹤0.01% |
7,942
-1,095
| -12% | -$18.9K |
|
|
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $135K | ﹤0.01% |
5,657
-1,935
| -25% | -$46.2K |
|
1549
Granite Construction
GVA
$4.75B
| $134K | ﹤0.01% |
2,390
-1,009
| -30% | -$56.6K |
|
1550
Green Plains
GPRE
$638M
| $132K | ﹤0.01% |
7,884
-2,392
| -23% | -$40K |
|