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 | |
|---|---|---|---|---|---|---|
1651
Ingevity
NGVT
$2.21B
| $81K | ﹤0.01% |
1,098
-90
| -8% | -$6.64K |
|
1652
Otter Tail
OTTR
$3.47B
| $81K | ﹤0.01% |
1,860
-4,643
| -71% | -$202K |
|
1653
Red Robin
RRGB
$110M
| $81K | ﹤0.01% |
1,399
-551
| -28% | -$31.9K |
|
1654
SPX Corp
SPXC
$9.34B
| $81K | ﹤0.01% |
2,482
-1,378
| -36% | -$45K |
|
|
NPKI
1655
NPK International Inc.
NPKI
$885M
| $81K | ﹤0.01% |
9,979
-4,643
| -32% | -$37.7K |
|
|
BHBK
1656
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $81K | ﹤0.01% |
3,873
| – | – |
|
1657
CSG Systems International
CSGS
$1.88B
| $80K | ﹤0.01% |
1,773
-788
| -31% | -$35.6K |
|
1658
Oxford Industries
OXM
$607M
| $80K | ﹤0.01% |
1,071
-470
| -30% | -$35.1K |
|
|
PES
1659
DELISTED
Pioneer Energy Services Corp.
PES
| $80K | ﹤0.01% |
29,513
-8,321
| -22% | -$22.6K |
|
1660
American Public Education
APEI
$583M
| $79K | ﹤0.01% |
1,842
-5,872
| -76% | -$252K |
|
1661
Comfort Systems
FIX
$25.3B
| $79K | ﹤0.01% |
1,921
-798
| -29% | -$32.8K |
|
1662
Boston Beer
SAM
$2.45B
| $79K | ﹤0.01% |
418
-1,251
| -75% | -$236K |
|
1663
Adtran
ADTN
$817M
| $78K | ﹤0.01% |
4,994
-1,503
| -23% | -$23.5K |
|
1664
Archrock
AROC
$4.22B
| $78K | ﹤0.01% |
8,879
-3,249
| -27% | -$28.5K |
|
1665
Mativ Holdings
MATV
$680M
| $78K | ﹤0.01% |
1,998
-786
| -28% | -$30.7K |
|
1666
Nelnet
NNI
$4.58B
| $78K | ﹤0.01% |
1,479
-664
| -31% | -$35K |
|
1667
Trustmark
TRMK
$2.44B
| $78K | ﹤0.01% |
2,512
-1,072
| -30% | -$33.3K |
|
|
XNET
1668
Xunlei
XNET
$467M
| $78K | ﹤0.01% |
7,700
+100
| +1% | +$1.01K |
|
|
SEMG
1669
DELISTED
SEMGROUP CORPORATION
SEMG
| $78K | ﹤0.01% |
3,666
-801
| -18% | -$17K |
|
|
AFSI
1670
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $78K | ﹤0.01% |
6,363
-1,674
| -21% | -$20.5K |
|
|
CPLA
1671
DELISTED
Capella Education Company
CPLA
| $78K | ﹤0.01% |
890
-351
| -28% | -$30.8K |
|
1672
NETSCOUT
NTCT
$1.78B
| $77K | ﹤0.01% |
2,906
-481
| -14% | -$12.7K |
|
1673
LiveRamp
RAMP
$1.81B
| $77K | ﹤0.01% |
3,374
-1,488
| -31% | -$34K |
|
|
IVC
1674
DELISTED
Invacare Corporation
IVC
| $77K | ﹤0.01% |
4,413
-2,766
| -39% | -$48.3K |
|
1675
CONMED
CNMD
$1.67B
| $76K | ﹤0.01% |
1,194
-658
| -36% | -$41.9K |
|