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 | |
|---|---|---|---|---|---|---|
|
ISBC
1526
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | ﹤0.01% |
15,353
+729
| +5% | +$8.64K |
|
1527
Applied Industrial Technologies
AIT
$9.95B
| $181K | ﹤0.01% |
3,041
+235
| +8% | +$14K |
|
1528
The RMR Group
RMR
$282M
| $175K | ﹤0.01% |
2,863
| – | – |
|
1529
Taylor Morrison
TMHC
$6.89B
| $175K | ﹤0.01% |
9,834
+2,371
| +32% | +$42.2K |
|
1530
HUB Group
HUBG
$2.21B
| $174K | ﹤0.01% |
8,498
+392
| +5% | +$8.03K |
|
1531
MBIA
MBI
$374M
| $173K | ﹤0.01% |
18,188
+957
| +6% | +$9.1K |
|
1532
Moderna
MRNA
$9.46B
| $173K | ﹤0.01% |
+8,486
| New | +$173K |
|
|
XOG
1533
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $172K | ﹤0.01% |
40,577
+93
| +0.2% | +$394 |
|
1534
Tencent Music
TME
$39.2B
| $167K | ﹤0.01% |
+9,200
| New | +$167K |
|
1535
Provident Financial Services
PFS
$2.59B
| $166K | ﹤0.01% |
6,425
+4,502
| +234% | +$116K |
|
|
LBAI
1536
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
+11,020
| New | +$165K |
|
|
DO
1537
DELISTED
Diamond Offshore Drilling
DO
| $163K | ﹤0.01% |
15,495
-22,604
| -59% | -$238K |
|
1538
American Axle
AXL
$704M
| $162K | ﹤0.01% |
11,339
+1,396
| +14% | +$19.9K |
|
1539
Axos Financial
AX
$5.19B
| $161K | ﹤0.01% |
5,571
| – | – |
|
1540
Guess, Inc.
GES
$868M
| $161K | ﹤0.01% |
8,228
-1,188
| -13% | -$23.2K |
|
|
BELFB
1541
Bel Fuse Class B
BELFB
$1.84B
| $160K | ﹤0.01% |
+6,320
| New | +$160K |
|
1542
Tredegar Corp
TG
$271M
| $159K | ﹤0.01% |
9,822
-2,630
| -21% | -$42.6K |
|
|
TEN
1543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $159K | ﹤0.01% |
+7,165
| New | +$159K |
|
1544
Andersons Inc
ANDE
$1.37B
| $158K | ﹤0.01% |
4,910
-79
| -2% | -$2.54K |
|
1545
Brookdale Senior Living
BKD
$1.81B
| $158K | ﹤0.01% |
24,049
+904
| +4% | +$5.94K |
|
|
TRVG
1546
trivago
TRVG
$230M
| $157K | ﹤0.01% |
+7,257
| New | +$157K |
|
|
CVA
1547
DELISTED
Covanta Holding Corporation
CVA
| $157K | ﹤0.01% |
9,044
-138
| -2% | -$2.4K |
|
|
CWBC
1548
Community West Bancshares
CWBC
$402M
| $154K | ﹤0.01% |
+7,890
| New | +$154K |
|
1549
Mercer International
MERC
$204M
| $154K | ﹤0.01% |
11,374
-105,433
| -90% | -$1.43M |
|
1550
Park-Ohio Holdings
PKOH
$310M
| $154K | ﹤0.01% |
+4,750
| New | +$154K |
|