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 | |
|---|---|---|---|---|---|---|
1626
Babcock & Wilcox
BW
$218M
| $93K | ﹤0.01% |
2,136
-600
| -22% | -$26.1K |
|
1627
Perdoceo Education
PRDO
$2.18B
| $93K | ﹤0.01% |
7,086
-3,753
| -35% | -$49.3K |
|
1628
Sabra Healthcare REIT
SBRA
$4.6B
| $93K | ﹤0.01% |
5,285
-1,655
| -24% | -$29.1K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $93K | ﹤0.01% |
18,838
-2,734
| -13% | -$13.5K |
|
1630
Brady Corp
BRC
$3.79B
| $92K | ﹤0.01% |
2,479
-1,035
| -29% | -$38.4K |
|
1631
Matsons
MATX
$3.33B
| $91K | ﹤0.01% |
3,193
-993
| -24% | -$28.3K |
|
|
HRG
1632
DELISTED
HRG Group, Inc.
HRG
| $91K | ﹤0.01% |
5,491
-1,675
| -23% | -$27.8K |
|
1633
LXP Industrial Trust
LXP
$2.69B
| $90K | ﹤0.01% |
11,427
-25,602
| -69% | -$202K |
|
|
PAY
1634
DELISTED
Verifone Systems Inc
PAY
| $90K | ﹤0.01% |
5,823
-1,961
| -25% | -$30.3K |
|
1635
Cato Corp
CATO
$93.1M
| $89K | ﹤0.01% |
6,012
-1,509
| -20% | -$22.3K |
|
1636
Franklin Electric
FELE
$4.34B
| $88K | ﹤0.01% |
2,168
-675
| -24% | -$27.4K |
|
1637
Minerals Technologies
MTX
$2.01B
| $88K | ﹤0.01% |
1,310
-2,047
| -61% | -$138K |
|
1638
Bassett Furniture
BSET
$146M
| $87K | ﹤0.01% |
2,873
| – | – |
|
1639
Ezcorp Inc
EZPW
$1.04B
| $87K | ﹤0.01% |
6,584
-4,135
| -39% | -$54.6K |
|
|
SP
1640
DELISTED
SP Plus Corporation
SP
| $87K | ﹤0.01% |
2,430
-18,058
| -88% | -$647K |
|
1641
Strategic Education
STRA
$1.99B
| $86K | ﹤0.01% |
854
-470
| -35% | -$47.3K |
|
|
VG
1642
DELISTED
Vonage Holdings Corporation
VG
| $84K | ﹤0.01% |
7,902
-4,456
| -36% | -$47.4K |
|
1643
Ambac
AMBC
$426M
| $83K | ﹤0.01% |
5,301
-1,732
| -25% | -$27.1K |
|
1644
Northwest Bancshares
NWBI
$1.86B
| $83K | ﹤0.01% |
5,006
-2,232
| -31% | -$37K |
|
1645
Northwest Natural Holdings
NWN
$1.69B
| $83K | ﹤0.01% |
1,437
-550
| -28% | -$31.8K |
|
1646
First Citizens BancShares
FCNCA
$25.1B
| $82K | ﹤0.01% |
198
-101
| -34% | -$41.8K |
|
1647
Sturm, Ruger & Co
RGR
$576M
| $82K | ﹤0.01% |
1,568
-505
| -24% | -$26.4K |
|
|
SOS
1648
SOS Limited
SOS
$18.2M
| $82K | ﹤0.01% |
2
| – | – |
|
|
VGR
1649
DELISTED
Vector Group Ltd.
VGR
| $82K | ﹤0.01% |
6,232
-2,385
| -28% | -$31.4K |
|
1650
Itron
ITRI
$5.49B
| $81K | ﹤0.01% |
1,126
-624
| -36% | -$44.9K |
|