Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1576
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $123K | ﹤0.01% |
15,250
-2,600
| -15% | -$21K |
|
1577
M/I Homes
MHO
$4.04B
| $122K | ﹤0.01% |
3,358
+406
| +14% | +$14.8K |
|
1578
Watts Water Technologies
WTS
$9.21B
| $122K | ﹤0.01% |
967
+43
| +5% | +$5.43K |
|
|
FBC
1579
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $122K | ﹤0.01% |
3,642
+454
| +14% | +$15.2K |
|
1580
Glacier Bancorp
GBCI
$5.75B
| $121K | ﹤0.01% |
2,470
+76
| +3% | +$3.72K |
|
|
BVH
1581
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $121K | ﹤0.01% |
7,344
+2,580
| +54% | +$42.5K |
|
1582
CytomX Therapeutics
CTMX
$345M
| $119K | ﹤0.01% |
+82,028
| New | +$119K |
|
1583
Laureate Education
LAUR
$4.06B
| $119K | ﹤0.01% |
11,306
+87
| +0.8% | +$916 |
|
1584
Stride
LRN
$7.25B
| $119K | ﹤0.01% |
2,820
-129
| -4% | -$5.44K |
|
1585
Omnicell
OMCL
$1.51B
| $119K | ﹤0.01% |
1,366
+53
| +4% | +$4.62K |
|
1586
Brinker International
EAT
$6.93B
| $118K | ﹤0.01% |
4,740
-116
| -2% | -$2.89K |
|
1587
ICF International
ICFI
$1.77B
| $118K | ﹤0.01% |
1,086
-27
| -2% | -$2.93K |
|
1588
Minerals Technologies
MTX
$1.98B
| $118K | ﹤0.01% |
2,394
+14
| +0.6% | +$690 |
|
|
CHS
1589
DELISTED
Chicos FAS, Inc.
CHS
| $118K | ﹤0.01% |
24,445
-4,969
| -17% | -$24K |
|
1590
B&G Foods
BGS
$366M
| $117K | ﹤0.01% |
7,090
+432
| +6% | +$7.13K |
|
1591
eHealth
EHTH
$119M
| $117K | ﹤0.01% |
30,001
+5,800
| +24% | +$22.6K |
|
1592
Helen of Troy
HELE
$550M
| $116K | ﹤0.01% |
1,199
+196
| +20% | +$19K |
|
1593
Root
ROOT
$1.52B
| $116K | ﹤0.01% |
+14,753
| New | +$116K |
|
1594
Cooper-Standard Automotive
CPS
$686M
| $115K | ﹤0.01% |
19,675
-22,333
| -53% | -$131K |
|
|
GMS
1595
DELISTED
GMS Inc
GMS
| $115K | ﹤0.01% |
2,883
+57
| +2% | +$2.27K |
|
|
ONIT
1596
Onity Group Inc.
ONIT
$350M
| $115K | ﹤0.01% |
4,940
| – | – |
|
1597
AAR Corp
AIR
$2.66B
| $114K | ﹤0.01% |
3,173
-306
| -9% | -$11K |
|
1598
Clear Channel Outdoor Holdings
CCO
$666M
| $114K | ﹤0.01% |
83,564
+34,487
| +70% | +$47K |
|
1599
SmartFinancial
SMBK
$626M
| $114K | ﹤0.01% |
4,629
| – | – |
|
1600
Sierra Bancorp
BSRR
$408M
| $113K | ﹤0.01% |
5,721
| – | – |
|