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 | |
|---|---|---|---|---|---|---|
1601
Trustmark
TRMK
$2.44B
| $115K | ﹤0.01% |
3,627
-256
| -7% | -$8.12K |
|
|
SEMG
1602
DELISTED
SEMGROUP CORPORATION
SEMG
| $115K | ﹤0.01% |
3,189
-158
| -5% | -$5.7K |
|
|
WNR
1603
DELISTED
Western Refining Inc
WNR
| $115K | ﹤0.01% |
3,290
| – | – |
|
|
RWT
1604
Redwood Trust
RWT
$823M
| $114K | ﹤0.01% |
6,890
-298
| -4% | -$4.93K |
|
1605
Stifel
SF
$11.5B
| $114K | ﹤0.01% |
3,399
-164
| -5% | -$5.5K |
|
1606
Selective Insurance
SIGI
$4.85B
| $114K | ﹤0.01% |
2,426
| – | – |
|
1607
Viavi Solutions
VIAV
$2.59B
| $114K | ﹤0.01% |
10,633
-1,526
| -13% | -$16.4K |
|
|
CPLA
1608
DELISTED
Capella Education Company
CPLA
| $114K | ﹤0.01% |
1,343
-142
| -10% | -$12.1K |
|
1609
Dycom Industries
DY
$7.19B
| $113K | ﹤0.01% |
1,218
-93
| -7% | -$8.63K |
|
1610
Helix Energy Solutions
HLX
$914M
| $113K | ﹤0.01% |
14,521
-2,317
| -14% | -$18K |
|
|
RESI
1611
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $113K | ﹤0.01% |
7,437
+1,623
| +28% | +$24.7K |
|
|
HEES
1612
DELISTED
H&E Equipment Services
HEES
| $112K | ﹤0.01% |
4,553
-215
| -5% | -$5.29K |
|
1613
Saia
SAIA
$8.31B
| $112K | ﹤0.01% |
2,519
-132
| -5% | -$5.87K |
|
1614
SunCoke Energy
SXC
$651M
| $112K | ﹤0.01% |
12,549
-1,254
| -9% | -$11.2K |
|
1615
The Greenbrier Companies
GBX
$1.46B
| $111K | ﹤0.01% |
2,569
-77
| -3% | -$3.33K |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $111K | ﹤0.01% |
4,642
-301
| -6% | -$7.2K |
|
|
SYKE
1617
DELISTED
SYKES Enterprises Inc
SYKE
| $111K | ﹤0.01% |
3,759
+177
| +5% | +$5.23K |
|
|
AIRM
1618
DELISTED
Air Methods Corp
AIRM
| $111K | ﹤0.01% |
2,592
+93
| +4% | +$3.98K |
|
1619
Harmonic Inc
HLIT
$1.13B
| $110K | ﹤0.01% |
18,516
-864
| -4% | -$5.13K |
|
1620
PotlatchDeltic
PCH
$3.3B
| $110K | ﹤0.01% |
2,411
-275
| -10% | -$12.5K |
|
1621
Performance Food Group
PFGC
$16.4B
| $110K | ﹤0.01% |
4,603
+1,247
| +37% | +$29.8K |
|
|
WSTC
1622
DELISTED
West Corporation
WSTC
| $110K | ﹤0.01% |
4,496
| – | – |
|
1623
Ambac
AMBC
$422M
| $109K | ﹤0.01% |
5,763
-974
| -14% | -$18.4K |
|
1624
First Citizens BancShares
FCNCA
$25.2B
| $109K | ﹤0.01% |
324
-21
| -6% | -$7.07K |
|
1625
Forum Energy Technologies
FET
$309M
| $109K | ﹤0.01% |
263
-8
| -3% | -$3.32K |
|