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 | |
|---|---|---|---|---|---|---|
1551
Green Plains
GPRE
$635M
| $153K | ﹤0.01% |
9,159
+560
| +7% | +$9.36K |
|
1552
ATI
ATI
$10.5B
| $150K | ﹤0.01% |
5,881
-950
| -14% | -$24.2K |
|
|
PDLI
1553
DELISTED
PDL BioPharma, Inc.
PDLI
| $150K | ﹤0.01% |
40,398
-3,240
| -7% | -$12K |
|
1554
Meritage Homes
MTH
$5.59B
| $149K | ﹤0.01% |
6,684
+798
| +14% | +$17.8K |
|
|
ZIXI
1555
DELISTED
Zix Corporation
ZIXI
| $147K | ﹤0.01% |
21,430
+5,750
| +37% | +$39.4K |
|
1556
Amplify Energy
AMPY
$161M
| $146K | ﹤0.01% |
14,961
+14,959
| +747,950% | +$146K |
|
1557
Peapack-Gladstone Financial
PGC
$509M
| $145K | ﹤0.01% |
+5,520
| New | +$145K |
|
1558
H.B. Fuller
FUL
$3.33B
| $144K | ﹤0.01% |
2,963
+62
| +2% | +$3.01K |
|
1559
TFS Financial
TFSL
$3.76B
| $144K | ﹤0.01% |
8,741
-694
| -7% | -$11.4K |
|
|
TPC
1560
Tutor Perini Corporation
TPC
$3.29B
| $144K | ﹤0.01% |
8,394
+1,233
| +17% | +$21.2K |
|
1561
HNI Corp
HNI
$2.06B
| $143K | ﹤0.01% |
3,944
+130
| +3% | +$4.71K |
|
|
SWI
1562
DELISTED
SolarWinds Corporation Common Stock
SWI
| $143K | ﹤0.01% |
6,928
| – | – |
|
1563
AdvanSix
ASIX
$554M
| $140K | ﹤0.01% |
4,912
+2,020
| +70% | +$57.6K |
|
|
ECOM
1564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $140K | ﹤0.01% |
+11,530
| New | +$140K |
|
1565
Granite Construction
GVA
$4.75B
| $139K | ﹤0.01% |
3,226
+299
| +10% | +$12.9K |
|
|
MDP
1566
DELISTED
Meredith Corporation
MDP
| $139K | ﹤0.01% |
2,511
+124
| +5% | +$6.86K |
|
1567
Compass Minerals
CMP
$752M
| $138K | ﹤0.01% |
2,529
+129
| +5% | +$7.04K |
|
1568
Belden
BDC
$5.15B
| $135K | ﹤0.01% |
2,516
+331
| +15% | +$17.8K |
|
1569
Cathay General Bancorp
CATY
$3.4B
| $133K | ﹤0.01% |
3,910
-41,614
| -91% | -$1.42M |
|
1570
OneSpan
OSPN
$578M
| $132K | ﹤0.01% |
6,843
-5,787
| -46% | -$112K |
|
|
VNE
1571
DELISTED
Veoneer, Inc.
VNE
| $130K | ﹤0.01% |
+5,696
| New | +$130K |
|
|
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $130K | ﹤0.01% |
5,228
+233
| +5% | +$5.79K |
|
1573
Enerpac Tool Group
EPAC
$2.28B
| $129K | ﹤0.01% |
5,283
-595
| -10% | -$14.5K |
|
1574
Brink's
BCO
$4.76B
| $128K | ﹤0.01% |
1,698
| – | – |
|
1575
LCI Industries
LCII
$2.47B
| $128K | ﹤0.01% |
1,670
+250
| +18% | +$19.2K |
|