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 | |
|---|---|---|---|---|---|---|
1601
Stewart Information Services
STC
$2.1B
| $113K | ﹤0.01% |
2,651
-28,884
| -92% | -$1.23M |
|
|
MDC
1602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | ﹤0.01% |
4,202
-63,218
| -94% | -$1.7M |
|
1603
Cal-Maine
CALM
$5.41B
| $112K | ﹤0.01% |
2,513
+52
| +2% | +$2.32K |
|
1604
First Business Financial Services
FBIZ
$435M
| $112K | ﹤0.01% |
+5,580
| New | +$112K |
|
1605
Pricesmart
PSMT
$3.44B
| $112K | ﹤0.01% |
1,901
+249
| +15% | +$14.7K |
|
|
BKS
1606
DELISTED
Barnes & Noble
BKS
| $112K | ﹤0.01% |
20,643
-1,780
| -8% | -$9.66K |
|
1607
GrafTech
EAF
$229M
| $111K | ﹤0.01% |
865
+10
| +1% | +$1.28K |
|
1608
LXP Industrial Trust
LXP
$2.69B
| $111K | ﹤0.01% |
12,274
-407
| -3% | -$3.68K |
|
1609
Minerals Technologies
MTX
$2.01B
| $111K | ﹤0.01% |
1,885
+248
| +15% | +$14.6K |
|
|
NPTN
1610
DELISTED
NEOPHOTONICS CORP
NPTN
| $111K | ﹤0.01% |
+17,630
| New | +$111K |
|
1611
AAR Corp
AIR
$2.69B
| $110K | ﹤0.01% |
3,375
+116
| +4% | +$3.78K |
|
1612
Brady Corp
BRC
$3.79B
| $110K | ﹤0.01% |
2,363
-62
| -3% | -$2.89K |
|
1613
Groupon
GRPN
$920M
| $110K | ﹤0.01% |
1,554
+302
| +24% | +$21.4K |
|
1614
Buckle
BKE
$3.02B
| $109K | ﹤0.01% |
5,820
+188
| +3% | +$3.52K |
|
1615
Franklin Electric
FELE
$4.34B
| $109K | ﹤0.01% |
2,134
-34
| -2% | -$1.74K |
|
1616
Chord Energy
CHRD
$5.9B
| $108K | ﹤0.01% |
17,838
+3,088
| +21% | +$18.7K |
|
1617
Regis Corp
RGS
$63.7M
| $108K | ﹤0.01% |
275
-8
| -3% | -$3.14K |
|
1618
Tri Pointe Homes
TPH
$3.23B
| $108K | ﹤0.01% |
8,558
-56,853
| -87% | -$717K |
|
|
HMHC
1619
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $108K | ﹤0.01% |
14,835
-388
| -3% | -$2.83K |
|
|
AHH
1620
Armada Hoffler Properties
AHH
$587M
| $107K | ﹤0.01% |
6,850
| – | – |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$1.09B
| $107K | ﹤0.01% |
5,143
-66
| -1% | -$1.37K |
|
1622
Virtu Financial
VIRT
$3.26B
| $106K | ﹤0.01% |
4,483
-4,473
| -50% | -$106K |
|
1623
AMN Healthcare
AMN
$806M
| $105K | ﹤0.01% |
2,230
+204
| +10% | +$9.61K |
|
|
IVAC
1624
DELISTED
Intevac Inc
IVAC
| $105K | ﹤0.01% |
+17,090
| New | +$105K |
|
1625
Global Net Lease
GNL
$1.82B
| $104K | ﹤0.01% |
+5,488
| New | +$104K |
|