Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$2.29B
| $106K | ﹤0.01% |
2,076
-1,192
| -36% | -$60.9K |
|
1602
Dycom Industries
DY
$7.6B
| $105K | ﹤0.01% |
974
-384
| -28% | -$41.4K |
|
1603
Chart Industries
GTLS
$8.94B
| $105K | ﹤0.01% |
1,784
-992
| -36% | -$58.4K |
|
1604
Tredegar Corp
TG
$272M
| $105K | ﹤0.01% |
5,863
| – | – |
|
1605
Invesco Mortgage Capital
IVR
$515M
| $104K | ﹤0.01% |
632
-249
| -28% | -$41K |
|
1606
Barnes & Noble Education
BNED
$289M
| $103K | ﹤0.01% |
150
-49
| -25% | -$33.6K |
|
|
BGG
1607
DELISTED
Briggs & Stratton Corp.
BGG
| $103K | ﹤0.01% |
4,794
-2,001
| -29% | -$43K |
|
|
SHLM
1608
DELISTED
Schulman (A.) Inc
SHLM
| $103K | ﹤0.01% |
2,386
-1,458
| -38% | -$62.9K |
|
1609
Simpson Manufacturing
SSD
$7.96B
| $101K | ﹤0.01% |
1,748
-786
| -31% | -$45.4K |
|
|
UNT
1610
DELISTED
UNIT Corporation
UNT
| $101K | ﹤0.01% |
5,112
-3,052
| -37% | -$60.3K |
|
|
FBR
1611
DELISTED
Fibria Celulose Sa
FBR
| $101K | ﹤0.01% |
5,188
-48,912
| -90% | -$952K |
|
1612
PC Connection
CNXN
$1.59B
| $100K | ﹤0.01% |
4,011
-563
| -12% | -$14K |
|
1613
Meritage Homes
MTH
$5.56B
| $100K | ﹤0.01% |
4,436
-1,516
| -25% | -$34.2K |
|
|
PMT
1614
PennyMac Mortgage Investment
PMT
$1.08B
| $100K | ﹤0.01% |
5,533
-2,058
| -27% | -$37.2K |
|
1615
Watts Water Technologies
WTS
$9.33B
| $100K | ﹤0.01% |
1,290
-683
| -35% | -$52.9K |
|
1616
Metallus
MTUS
$688M
| $97K | ﹤0.01% |
6,383
-2,950
| -32% | -$44.8K |
|
|
MDRX
1617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97K | ﹤0.01% |
7,881
-4,001
| -34% | -$49.2K |
|
1618
Littelfuse
LFUS
$6.51B
| $96K | ﹤0.01% |
461
-224
| -33% | -$46.6K |
|
1619
Unisys
UIS
$282M
| $96K | ﹤0.01% |
8,968
-3,414
| -28% | -$36.5K |
|
|
ONIT
1620
Onity Group Inc.
ONIT
$358M
| $96K | ﹤0.01% |
1,559
-554
| -26% | -$34.1K |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $96K | ﹤0.01% |
1,884
-1,049
| -36% | -$53.5K |
|
1622
Mine Safety
MSA
$6.61B
| $95K | ﹤0.01% |
1,138
-471
| -29% | -$39.3K |
|
|
DBD
1623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $95K | ﹤0.01% |
6,138
-1,550
| -20% | -$24K |
|
|
AHH
1624
Armada Hoffler Properties
AHH
$578M
| $94K | ﹤0.01% |
6,850
| – | – |
|
|
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
| $93K | ﹤0.01% |
2,302
-689
| -23% | -$27.8K |
|