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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
7,124
| – | – |
|
1627
Delek US
DK
$1.82B
| $103K | ﹤0.01% |
2,838
-38,772
| -93% | -$1.41M |
|
1628
Invesco Mortgage Capital
IVR
$521M
| $103K | ﹤0.01% |
654
| – | – |
|
1629
Talos Energy
TALO
$1.65B
| $103K | ﹤0.01% |
+3,890
| New | +$103K |
|
1630
Dine Brands
DIN
$365M
| $102K | ﹤0.01% |
1,117
-76
| -6% | -$6.94K |
|
1631
Mine Safety
MSA
$6.67B
| $102K | ﹤0.01% |
984
-33
| -3% | -$3.42K |
|
1632
Verint Systems
VRNT
$1.23B
| $102K | ﹤0.01% |
3,359
-108
| -3% | -$3.28K |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $100K | ﹤0.01% |
+2,760
| New | +$100K |
|
|
JAX
1634
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $100K | ﹤0.01% |
+10,160
| New | +$100K |
|
1635
CVR Energy
CVI
$3.1B
| $98K | ﹤0.01% |
2,383
-266
| -10% | -$10.9K |
|
1636
Chart Industries
GTLS
$8.98B
| $98K | ﹤0.01% |
1,085
-140
| -11% | -$12.6K |
|
1637
Mativ Holdings
MATV
$680M
| $98K | ﹤0.01% |
2,540
+224
| +10% | +$8.64K |
|
1638
United Bankshares
UBSI
$5.41B
| $96K | ﹤0.01% |
2,640
+208
| +9% | +$7.56K |
|
1639
Valley National Bancorp
VLY
$6.02B
| $96K | ﹤0.01% |
10,014
+583
| +6% | +$5.59K |
|
|
FBMS
1640
DELISTED
The First Bancshares, Inc.
FBMS
| $96K | ﹤0.01% |
+3,110
| New | +$96K |
|
|
CNSL
1641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96K | ﹤0.01% |
8,784
+1,037
| +13% | +$11.3K |
|
1642
Ingevity
NGVT
$2.21B
| $95K | ﹤0.01% |
897
-71
| -7% | -$7.52K |
|
1643
Watts Water Technologies
WTS
$9.47B
| $95K | ﹤0.01% |
1,174
| – | – |
|
1644
Adeia
ADEA
$1.68B
| $93K | ﹤0.01% |
14,965
+537
| +4% | +$3.34K |
|
1645
B&G Foods
BGS
$366M
| $92K | ﹤0.01% |
3,775
+527
| +16% | +$12.8K |
|
1646
Northrim BanCorp
NRIM
$508M
| $92K | ﹤0.01% |
+2,660
| New | +$92K |
|
1647
Boston Beer
SAM
$2.45B
| $91K | ﹤0.01% |
310
-12
| -4% | -$3.52K |
|
1648
VYNE Therapeutics
VYNE
$7.31M
| $91K | ﹤0.01% |
+161
| New | +$91K |
|
1649
Acco Brands
ACCO
$364M
| $90K | ﹤0.01% |
10,480
+1,252
| +14% | +$10.8K |
|
1650
Clearwater Paper
CLW
$355M
| $90K | ﹤0.01% |
4,644
+204
| +5% | +$3.95K |
|