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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class B
LEN.B
$33.6B
| $128K | ﹤0.01% |
3,436
| – | – |
|
1577
Oil States International
OIS
$338M
| $128K | ﹤0.01% |
7,533
+226
| +3% | +$3.84K |
|
1578
TopBuild
BLD
$11.7B
| $127K | ﹤0.01% |
1,956
+262
| +15% | +$17K |
|
|
FNSR
1579
DELISTED
Finisar Corp
FNSR
| $127K | ﹤0.01% |
5,475
| – | – |
|
|
FBC
1580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $126K | ﹤0.01% |
+3,830
| New | +$126K |
|
1581
Warrior Met Coal
HCC
$3.06B
| $125K | ﹤0.01% |
+4,110
| New | +$125K |
|
1582
Select Medical
SEM
$1.53B
| $125K | ﹤0.01% |
16,518
+395
| +2% | +$2.99K |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
6,544
-660
| -9% | -$12.6K |
|
|
RRD
1584
DELISTED
RR Donnelley & Sons Co.
RRD
| $125K | ﹤0.01% |
26,388
-1,233
| -4% | -$5.84K |
|
|
EE
1585
DELISTED
El Paso Electric Company
EE
| $125K | ﹤0.01% |
2,129
| – | – |
|
|
UCB
1586
United Community Banks, Inc.
UCB
$3.97B
| $123K | ﹤0.01% |
4,929
+3,711
| +305% | +$92.6K |
|
1587
The Greenbrier Companies
GBX
$1.42B
| $122K | ﹤0.01% |
3,776
+601
| +19% | +$19.4K |
|
1588
Strategic Education
STRA
$1.94B
| $120K | ﹤0.01% |
913
-288
| -24% | -$37.9K |
|
1589
Fulton Financial
FULT
$3.53B
| $119K | ﹤0.01% |
7,692
-63,643
| -89% | -$985K |
|
1590
Capital City Bank Group
CCBG
$735M
| $118K | ﹤0.01% |
+5,420
| New | +$118K |
|
1591
InterDigital
IDCC
$7.82B
| $118K | ﹤0.01% |
1,781
+59
| +3% | +$3.91K |
|
|
CRZO
1592
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $118K | ﹤0.01% |
9,448
| – | – |
|
1593
LiveRamp
RAMP
$1.74B
| $117K | ﹤0.01% |
2,149
-416
| -16% | -$22.6K |
|
1594
Knowles
KN
$1.84B
| $116K | ﹤0.01% |
6,580
| – | – |
|
1595
Caleres
CAL
$531M
| $115K | ﹤0.01% |
4,650
-46,928
| -91% | -$1.16M |
|
1596
Hillenbrand
HI
$1.76B
| $115K | ﹤0.01% |
2,774
+172
| +7% | +$7.13K |
|
1597
New York Times
NYT
$9.33B
| $115K | ﹤0.01% |
3,511
| – | – |
|
1598
Zurn Elkay Water Solutions
ZWS
$7.74B
| $115K | ﹤0.01% |
9,494
+661
| +7% | +$8.01K |
|
|
MANT
1599
DELISTED
Mantech International Corp
MANT
| $114K | ﹤0.01% |
2,117
-72
| -3% | -$3.88K |
|
1600
Comtech Telecommunications
CMTL
$65.3M
| $113K | ﹤0.01% |
4,855
+1,857
| +62% | +$43.2K |
|