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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3.06B
| $108K | ﹤0.01% |
1,660
| – | – |
|
|
PRXL
1627
DELISTED
Parexel International Corp
PRXL
| $108K | ﹤0.01% |
1,713
+73
| +4% | +$4.6K |
|
1628
Haemonetics
HAE
$2.6B
| $107K | ﹤0.01% |
2,626
| – | – |
|
|
IVC
1629
DELISTED
Invacare Corporation
IVC
| $107K | ﹤0.01% |
9,018
| – | – |
|
|
PMC
1630
DELISTED
PharMerica Corporation
PMC
| $107K | ﹤0.01% |
4,552
| – | – |
|
1631
Chart Industries
GTLS
$8.96B
| $106K | ﹤0.01% |
3,037
-190
| -6% | -$6.63K |
|
1632
Enpro
NPO
$4.61B
| $106K | ﹤0.01% |
1,483
+71
| +5% | +$5.08K |
|
1633
Otter Tail
OTTR
$3.47B
| $106K | ﹤0.01% |
2,795
-191
| -6% | -$7.24K |
|
1634
RH
RH
$4.49B
| $106K | ﹤0.01% |
2,286
+255
| +13% | +$11.8K |
|
|
BBBY
1635
Bed Bath & Beyond, Inc.
BBBY
$599M
| $105K | ﹤0.01% |
7,410
+1,033
| +16% | +$14.6K |
|
|
CBB
1636
DELISTED
Cincinnati Bell Inc.
CBB
| $105K | ﹤0.01% |
5,905
| – | – |
|
1637
Liquidity Services
LQDT
$837M
| $104K | ﹤0.01% |
13,017
+1,816
| +16% | +$14.5K |
|
1638
Perdoceo Education
PRDO
$2.17B
| $103K | ﹤0.01% |
11,868
-5,039
| -30% | -$43.7K |
|
1639
Red Robin
RRGB
$109M
| $103K | ﹤0.01% |
1,759
+164
| +10% | +$9.6K |
|
1640
Wintrust Financial
WTFC
$9.24B
| $102K | ﹤0.01% |
1,478
-127
| -8% | -$8.77K |
|
|
GTS
1641
DELISTED
Triple-S Management Corporation
GTS
| $102K | ﹤0.01% |
6,124
+844
| +16% | +$14.1K |
|
|
IDTI
1642
DELISTED
Integrated Device Technology I
IDTI
| $101K | ﹤0.01% |
4,265
| – | – |
|
1643
Grand Canyon Education
LOPE
$5.77B
| $99K | ﹤0.01% |
1,383
-51
| -4% | -$3.65K |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $99K | ﹤0.01% |
7,786
+385
| +5% | +$4.9K |
|
|
TOUR
1645
Tuniu
TOUR
$106M
| $98K | ﹤0.01% |
11,200
| – | – |
|
|
BZUN
1646
Baozun
BZUN
$223M
| $97K | ﹤0.01% |
6,500
| – | – |
|
|
AEGN
1647
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
4,217
| – | – |
|
|
SWC
1648
DELISTED
Stillwater Mining Co
SWC
| $97K | ﹤0.01% |
5,625
-244
| -4% | -$4.21K |
|
1649
Lumentum
LITE
$10.4B
| $96K | ﹤0.01% |
1,795
+363
| +25% | +$19.4K |
|
|
MCF
1650
DELISTED
Contango Oil & Gas Co.
MCF
| $96K | ﹤0.01% |
13,074
+1,824
| +16% | +$13.4K |
|