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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.48B
| $132K | ﹤0.01% |
3,823
-1,644
| -30% | -$56.8K |
|
1552
Zurn Elkay Water Solutions
ZWS
$7.76B
| $129K | ﹤0.01% |
9,010
-3,326
| -27% | -$47.6K |
|
|
VRTV
1553
DELISTED
VERITIV CORPORATION
VRTV
| $129K | ﹤0.01% |
3,293
-6,442
| -66% | -$252K |
|
1554
Black Hills Corp
BKH
$4.27B
| $127K | ﹤0.01% |
2,331
-818
| -26% | -$44.6K |
|
|
EHIC
1555
DELISTED
eHi Car Services Limited
EHIC
| $127K | ﹤0.01% |
10,200
+700
| +7% | +$8.72K |
|
1556
Steelcase
SCS
$1.92B
| $126K | ﹤0.01% |
9,233
-2,906
| -24% | -$39.7K |
|
1557
H.B. Fuller
FUL
$3.29B
| $124K | ﹤0.01% |
2,491
-879
| -26% | -$43.8K |
|
1558
HNI Corp
HNI
$2.06B
| $124K | ﹤0.01% |
3,437
-1,139
| -25% | -$41.1K |
|
1559
Dine Brands
DIN
$356M
| $123K | ﹤0.01% |
1,882
-860
| -31% | -$56.2K |
|
1560
Cal-Maine
CALM
$5.23B
| $121K | ﹤0.01% |
2,766
-962
| -26% | -$42.1K |
|
1561
The Greenbrier Companies
GBX
$1.42B
| $121K | ﹤0.01% |
2,412
-10,728
| -82% | -$538K |
|
1562
Crocs
CROX
$4.45B
| $120K | ﹤0.01% |
7,358
-5,625
| -43% | -$91.7K |
|
1563
MBIA
MBI
$378M
| $120K | ﹤0.01% |
13,006
-4,747
| -27% | -$43.8K |
|
1564
Upbound Group
UPBD
$1.45B
| $120K | ﹤0.01% |
13,859
-7,029
| -34% | -$60.9K |
|
|
MAGN
1565
Magnera Corporation
MAGN
$408M
| $118K | ﹤0.01% |
442
-165
| -27% | -$44.1K |
|
|
TIVO
1566
DELISTED
Tivo Inc
TIVO
| $118K | ﹤0.01% |
8,695
-3,086
| -26% | -$41.9K |
|
|
NXRT
1567
NexPoint Residential Trust
NXRT
$855M
| $117K | ﹤0.01% |
4,725
| – | – |
|
1568
Rush Enterprises Class B
RUSHB
$4.41B
| $117K | ﹤0.01% |
6,498
-1,125
| -15% | -$20.3K |
|
1569
Scholastic
SCHL
$652M
| $117K | ﹤0.01% |
3,010
-995
| -25% | -$38.7K |
|
|
HEES
1570
DELISTED
H&E Equipment Services
HEES
| $116K | ﹤0.01% |
3,005
-1,458
| -33% | -$56.3K |
|
|
AENZ
1571
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $116K | ﹤0.01% |
12,767
| – | – |
|
|
GCP
1572
DELISTED
GCP Applied Technologies Inc.
GCP
| $116K | ﹤0.01% |
4,009
-156
| -4% | -$4.51K |
|
|
CUB
1573
DELISTED
Cubic Corporation
CUB
| $116K | ﹤0.01% |
1,827
-845
| -32% | -$53.7K |
|
|
BRKL
1574
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
7,124
| – | – |
|
1575
Valley National Bancorp
VLY
$6.03B
| $115K | ﹤0.01% |
9,191
-4,264
| -32% | -$53.4K |
|