Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Silicon Laboratories
SLAB
$4.34B
| $92K | ﹤0.01% |
887
-22
| -2% | -$2.28K |
|
1652
Clearwater Paper
CLW
$342M
| $91K | ﹤0.01% |
4,917
+273
| +6% | +$5.05K |
|
|
HALL
1653
DELISTED
Hallmark Financial Services, Inc.
HALL
| $91K | ﹤0.01% |
638
-30
| -4% | -$4.28K |
|
1654
Dine Brands
DIN
$361M
| $90K | ﹤0.01% |
941
-176
| -16% | -$16.8K |
|
1655
Primoris Services
PRIM
$6.35B
| $90K | ﹤0.01% |
4,317
+250
| +6% | +$5.21K |
|
|
IPHS
1656
DELISTED
Innophos Holdings, Inc.
IPHS
| $90K | ﹤0.01% |
3,079
+186
| +6% | +$5.44K |
|
1657
MYR Group
MYRG
$2.77B
| $89K | ﹤0.01% |
2,385
-35
| -1% | -$1.31K |
|
1658
Otter Tail
OTTR
$3.48B
| $89K | ﹤0.01% |
1,692
-117
| -6% | -$6.15K |
|
1659
Winnebago Industries
WGO
$953M
| $89K | ﹤0.01% |
2,306
| – | – |
|
1660
Acco Brands
ACCO
$357M
| $88K | ﹤0.01% |
11,227
+747
| +7% | +$5.86K |
|
1661
Ormat Technologies
ORA
$5.51B
| $88K | ﹤0.01% |
1,383
+233
| +20% | +$14.8K |
|
1662
Sturm, Ruger & Co
RGR
$587M
| $88K | ﹤0.01% |
1,619
| – | – |
|
1663
MGE Energy Inc
MGEE
$3.05B
| $87K | ﹤0.01% |
1,190
-103
| -8% | -$7.53K |
|
1664
Forestar Group
FOR
$1.4B
| $86K | ﹤0.01% |
+4,400
| New | +$86K |
|
|
PRSU
1665
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $86K | ﹤0.01% |
1,293
-86
| -6% | -$5.72K |
|
1666
Hooker Furnishings Corp
HOFT
$117M
| $85K | ﹤0.01% |
+4,100
| New | +$85K |
|
1667
Methode Electronics
MEI
$292M
| $85K | ﹤0.01% |
2,967
+259
| +10% | +$7.42K |
|
1668
MidWestOne Financial Group
MOFG
$609M
| $85K | ﹤0.01% |
3,050
| – | – |
|
1669
Ingevity
NGVT
$2.08B
| $85K | ﹤0.01% |
805
-92
| -10% | -$9.71K |
|
|
AFI
1670
DELISTED
Armstrong Flooring, Inc.
AFI
| $85K | ﹤0.01% |
8,660
-16,900
| -66% | -$166K |
|
|
VNE
1671
DELISTED
Veoneer, Inc.
VNE
| $85K | ﹤0.01% |
4,883
-813
| -14% | -$14.2K |
|
1672
Astec Industries
ASTE
$1.06B
| $84K | ﹤0.01% |
2,582
+295
| +13% | +$9.6K |
|
1673
B&G Foods
BGS
$368M
| $84K | ﹤0.01% |
4,041
+266
| +7% | +$5.53K |
|
1674
iShares MSCI China A ETF
CNYA
$212M
| $84K | ﹤0.01% |
2,950
| – | – |
|
1675
TTM Technologies
TTMI
$5.11B
| $84K | ﹤0.01% |
8,222
-27,835
| -77% | -$284K |
|