Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Clearwater Paper
CLW
$343M
| $137K | ﹤0.01% |
2,441
| – | – |
|
1552
Lithia Motors
LAD
$8.84B
| $137K | ﹤0.01% |
1,602
+146
| +10% | +$12.5K |
|
|
HLTH
1553
DELISTED
Nobilis Health Corp.
HLTH
| $136K | ﹤0.01% |
80,000
| – | – |
|
1554
LiveRamp
RAMP
$1.79B
| $135K | ﹤0.01% |
4,726
-295
| -6% | -$8.43K |
|
|
MAGN
1555
Magnera Corporation
MAGN
$417M
| $135K | ﹤0.01% |
476
| – | – |
|
|
FINL
1556
DELISTED
Finish Line
FINL
| $135K | ﹤0.01% |
9,465
+650
| +7% | +$9.27K |
|
1557
Adtran
ADTN
$830M
| $133K | ﹤0.01% |
6,431
| – | – |
|
1558
MBIA
MBI
$382M
| $133K | ﹤0.01% |
15,740
-390
| -2% | -$3.3K |
|
1559
Comtech Telecommunications
CMTL
$67.9M
| $132K | ﹤0.01% |
8,957
+984
| +12% | +$14.5K |
|
1560
Minerals Technologies
MTX
$1.98B
| $132K | ﹤0.01% |
1,728
-168
| -9% | -$12.8K |
|
1561
Atlassian
TEAM
$47.8B
| $132K | ﹤0.01% |
4,405
| – | – |
|
|
KS
1562
DELISTED
KapStone Paper and Pack Corp.
KS
| $132K | ﹤0.01% |
5,708
-656
| -10% | -$15.2K |
|
1563
Invesco Mortgage Capital
IVR
$521M
| $131K | ﹤0.01% |
850
-48
| -5% | -$7.4K |
|
1564
Veeco
VECO
$1.49B
| $131K | ﹤0.01% |
4,393
-208
| -5% | -$6.2K |
|
|
AUD
1565
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
9,170
| – | – |
|
1566
Buckle
BKE
$3.02B
| $130K | ﹤0.01% |
6,988
+1,056
| +18% | +$19.6K |
|
|
FIT
1567
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $130K | ﹤0.01% |
21,994
| – | – |
|
|
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
| $128K | ﹤0.01% |
9,786
+1,196
| +14% | +$15.6K |
|
|
ICON
1569
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | ﹤0.01% |
1,699
+169
| +11% | +$12.7K |
|
|
JNS
1570
DELISTED
Janus Capital Group Inc
JNS
| $128K | ﹤0.01% |
9,676
+1,462
| +18% | +$19.3K |
|
|
HRG
1571
DELISTED
HRG Group, Inc.
HRG
| $128K | ﹤0.01% |
6,610
+1,494
| +29% | +$28.9K |
|
1572
Barnes & Noble Education
BNED
$282M
| $127K | ﹤0.01% |
132
+37
| +39% | +$35.6K |
|
1573
Hillenbrand
HI
$1.76B
| $127K | ﹤0.01% |
3,541
-164
| -4% | -$5.88K |
|
|
SJI
1574
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | ﹤0.01% |
3,556
| – | – |
|
1575
Spire
SR
$4.47B
| $126K | ﹤0.01% |
1,861
| – | – |
|