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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.88B
| $90K | ﹤0.01% |
2,116
+94
| +5% | +$4K |
|
1652
Otter Tail
OTTR
$3.46B
| $90K | ﹤0.01% |
1,809
-25
| -1% | -$1.24K |
|
|
FPRX
1653
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $90K | ﹤0.01% |
+6,680
| New | +$90K |
|
1654
Cato Corp
CATO
$87M
| $89K | ﹤0.01% |
5,968
-471
| -7% | -$7.02K |
|
1655
Saia
SAIA
$8.16B
| $89K | ﹤0.01% |
1,463
+111
| +8% | +$6.75K |
|
|
SEMG
1656
DELISTED
SEMGROUP CORPORATION
SEMG
| $89K | ﹤0.01% |
6,022
+909
| +18% | +$13.4K |
|
1657
Dycom Industries
DY
$7.3B
| $88K | ﹤0.01% |
1,907
+431
| +29% | +$19.9K |
|
1658
MGE Energy Inc
MGEE
$3.05B
| $88K | ﹤0.01% |
1,293
-18
| -1% | -$1.23K |
|
1659
iShares MSCI China A ETF
CNYA
$212M
| $87K | ﹤0.01% |
2,950
| – | – |
|
|
HEES
1660
DELISTED
H&E Equipment Services
HEES
| $87K | ﹤0.01% |
3,460
+318
| +10% | +$8K |
|
|
ADSW
1661
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $87K | ﹤0.01% |
3,105
+948
| +44% | +$26.6K |
|
|
IPHS
1662
DELISTED
Innophos Holdings, Inc.
IPHS
| $87K | ﹤0.01% |
2,893
+185
| +7% | +$5.56K |
|
1663
Astec Industries
ASTE
$1.05B
| $86K | ﹤0.01% |
2,287
+338
| +17% | +$12.7K |
|
1664
California Water Service
CWT
$2.76B
| $86K | ﹤0.01% |
1,577
-65
| -4% | -$3.55K |
|
1665
PRA Group
PRAA
$660M
| $86K | ﹤0.01% |
3,221
+244
| +8% | +$6.52K |
|
1666
Sturm, Ruger & Co
RGR
$569M
| $86K | ﹤0.01% |
1,619
| – | – |
|
1667
American States Water
AWR
$2.83B
| $85K | ﹤0.01% |
1,196
-46
| -4% | -$3.27K |
|
1668
Lakeland Financial Corp
LKFN
$1.7B
| $85K | ﹤0.01% |
+1,871
| New | +$85K |
|
1669
Trustmark
TRMK
$2.41B
| $85K | ﹤0.01% |
2,526
| – | – |
|
1670
MYR Group
MYRG
$2.71B
| $84K | ﹤0.01% |
2,420
+75
| +3% | +$2.6K |
|
1671
Primoris Services
PRIM
$6.11B
| $84K | ﹤0.01% |
4,067
+507
| +14% | +$10.5K |
|
1672
RH
RH
$4.36B
| $84K | ﹤0.01% |
820
+16
| +2% | +$1.64K |
|
1673
Ambac
AMBC
$424M
| $83K | ﹤0.01% |
4,596
-302
| -6% | -$5.45K |
|
1674
Boyd Gaming
BYD
$6.84B
| $83K | ﹤0.01% |
3,049
+743
| +32% | +$20.2K |
|
1675
Future Fuel
FF
$169M
| $83K | ﹤0.01% |
6,185
| – | – |
|