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 | |
|---|---|---|---|---|---|---|
1651
BGC Group
BGC
$4.73B
| $95K | ﹤0.01% |
13,039
| – | – |
|
1652
Cal-Maine
CALM
$5.41B
| $95K | ﹤0.01% |
2,571
+303
| +13% | +$11.2K |
|
1653
Coherent
COHR
$15.4B
| $95K | ﹤0.01% |
2,625
-102
| -4% | -$3.69K |
|
1654
Griffon
GFF
$3.76B
| $95K | ﹤0.01% |
3,853
-260
| -6% | -$6.41K |
|
1655
Meritage Homes
MTH
$5.84B
| $95K | ﹤0.01% |
5,162
+434
| +9% | +$7.99K |
|
1656
Tompkins Financial
TMP
$1.01B
| $95K | ﹤0.01% |
1,185
+165
| +16% | +$13.2K |
|
1657
Twilio
TWLO
$16.7B
| $95K | ﹤0.01% |
3,301
| – | – |
|
|
NTRI
1658
DELISTED
NutriSystem, Inc.
NTRI
| $95K | ﹤0.01% |
1,719
-501
| -23% | -$27.7K |
|
|
DGI
1659
DELISTED
DigitalGlobe Inc.
DGI
| $95K | ﹤0.01% |
2,886
-9,303
| -76% | -$306K |
|
1660
Crocs
CROX
$4.76B
| $94K | ﹤0.01% |
13,228
+1,491
| +13% | +$10.6K |
|
1661
Franklin Electric
FELE
$4.34B
| $94K | ﹤0.01% |
2,181
-151
| -6% | -$6.51K |
|
1662
PRA Group
PRAA
$672M
| $94K | ﹤0.01% |
2,845
| – | – |
|
1663
Verint Systems
VRNT
$1.23B
| $94K | ﹤0.01% |
4,248
+324
| +8% | +$7.17K |
|
|
VG
1664
DELISTED
Vonage Holdings Corporation
VG
| $94K | ﹤0.01% |
14,848
| – | – |
|
1665
Comfort Systems
FIX
$25.3B
| $93K | ﹤0.01% |
2,542
| – | – |
|
1666
Resources Connection
RGP
$172M
| $93K | ﹤0.01% |
5,572
| – | – |
|
1667
United Bankshares
UBSI
$5.41B
| $93K | ﹤0.01% |
2,203
| – | – |
|
|
KRA
1668
DELISTED
Kraton Corporation
KRA
| $93K | ﹤0.01% |
2,998
-454
| -13% | -$14.1K |
|
|
WBMD
1669
DELISTED
WebMD Health Corp.
WBMD
| $93K | ﹤0.01% |
1,763
| – | – |
|
1670
Ezcorp Inc
EZPW
$1.04B
| $92K | ﹤0.01% |
11,304
-4,706
| -29% | -$38.3K |
|
1671
Tennant Co
TNC
$1.52B
| $92K | ﹤0.01% |
1,270
-46
| -3% | -$3.33K |
|
|
VSI
1672
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | ﹤0.01% |
4,555
+714
| +19% | +$14.4K |
|
|
CZR
1673
DELISTED
Caesars Entertainment Corporation
CZR
| $92K | ﹤0.01% |
9,659
| – | – |
|
1674
First Financial Bancorp
FFBC
$2.5B
| $91K | ﹤0.01% |
3,322
-542
| -14% | -$14.8K |
|
1675
Primoris Services
PRIM
$6.26B
| $91K | ﹤0.01% |
3,918
+300
| +8% | +$6.97K |
|