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 | |
|---|---|---|---|---|---|---|
1576
Watts Water Technologies
WTS
$9.47B
| $126K | ﹤0.01% |
2,021
| – | – |
|
|
PDLI
1577
DELISTED
PDL BioPharma, Inc.
PDLI
| $126K | ﹤0.01% |
55,423
+7,336
| +15% | +$16.7K |
|
1578
Healthcare Services Group
HCSG
$1.15B
| $124K | ﹤0.01% |
2,870
-77
| -3% | -$3.33K |
|
1579
Littelfuse
LFUS
$6.5B
| $124K | ﹤0.01% |
774
| – | – |
|
1580
Mine Safety
MSA
$6.67B
| $124K | ﹤0.01% |
1,758
-84
| -5% | -$5.93K |
|
1581
SPX Corp
SPXC
$9.34B
| $124K | ﹤0.01% |
5,115
-5,834
| -53% | -$141K |
|
|
LL
1582
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
5,931
-173
| -3% | -$3.62K |
|
1583
American Axle
AXL
$723M
| $123K | ﹤0.01% |
6,538
+380
| +6% | +$7.15K |
|
1584
MillerKnoll
MLKN
$1.44B
| $123K | ﹤0.01% |
3,895
+181
| +5% | +$5.72K |
|
|
PMT
1585
PennyMac Mortgage Investment
PMT
$1.09B
| $123K | ﹤0.01% |
6,903
| – | – |
|
1586
Tidewater
TDW
$2.92B
| $123K | ﹤0.01% |
3,315
+1,646
| +99% | +$61.1K |
|
|
SVU
1587
DELISTED
SUPERVALU Inc.
SVU
| $123K | ﹤0.01% |
4,536
+241
| +6% | +$6.54K |
|
1588
FNB Corp
FNB
$5.92B
| $122K | ﹤0.01% |
8,199
| – | – |
|
1589
Regis Corp
RGS
$63.7M
| $122K | ﹤0.01% |
519
+29
| +6% | +$6.82K |
|
1590
Materion
MTRN
$2.34B
| $121K | ﹤0.01% |
3,600
| – | – |
|
1591
Stewart Information Services
STC
$2.1B
| $121K | ﹤0.01% |
2,746
| – | – |
|
|
KAMN
1592
DELISTED
Kaman Corp
KAMN
| $121K | ﹤0.01% |
2,507
| – | – |
|
1593
Northwest Bancshares
NWBI
$1.86B
| $120K | ﹤0.01% |
7,104
-270
| -4% | -$4.56K |
|
1594
Northwest Natural Holdings
NWN
$1.69B
| $120K | ﹤0.01% |
2,023
| – | – |
|
1595
New York Times
NYT
$9.58B
| $117K | ﹤0.01% |
8,106
| – | – |
|
1596
W&T Offshore
WTI
$260M
| $117K | ﹤0.01% |
42,234
+1,672
| +4% | +$4.63K |
|
|
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $117K | ﹤0.01% |
1,472
-82
| -5% | -$6.52K |
|
|
BWLD
1598
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $117K | ﹤0.01% |
765
+75
| +11% | +$11.5K |
|
1599
Pricesmart
PSMT
$3.44B
| $116K | ﹤0.01% |
1,258
| – | – |
|
|
MSCC
1600
DELISTED
Microsemi Corp
MSCC
| $116K | ﹤0.01% |
2,245
-172
| -7% | -$8.89K |
|