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 | |
|---|---|---|---|---|---|---|
1676
Verint Systems
VRNT
$1.23B
| $76K | ﹤0.01% |
3,514
-1,231
| -26% | -$26.6K |
|
1677
Old National Bancorp
ONB
$8.74B
| $75K | ﹤0.01% |
4,424
-1,468
| -25% | -$24.9K |
|
1678
Tennant Co
TNC
$1.5B
| $75K | ﹤0.01% |
1,101
-359
| -25% | -$24.5K |
|
1679
United Bankshares
UBSI
$5.35B
| $75K | ﹤0.01% |
2,116
-715
| -25% | -$25.3K |
|
1680
Forum Energy Technologies
FET
$313M
| $74K | ﹤0.01% |
338
-59
| -15% | -$12.9K |
|
1681
Future Fuel
FF
$169M
| $74K | ﹤0.01% |
6,185
| – | – |
|
1682
Knowles
KN
$1.83B
| $74K | ﹤0.01% |
5,869
-2,188
| -27% | -$27.6K |
|
1683
Weis Markets
WMK
$1.76B
| $74K | ﹤0.01% |
1,801
-3
| -0.2% | -$123 |
|
|
RWT
1684
Redwood Trust
RWT
$801M
| $73K | ﹤0.01% |
4,689
-1,890
| -29% | -$29.4K |
|
|
HMHC
1685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $73K | ﹤0.01% |
10,548
-1,338
| -11% | -$9.26K |
|
|
AEGN
1686
DELISTED
Aegion Corp
AEGN
| $73K | ﹤0.01% |
3,196
-1,259
| -28% | -$28.8K |
|
|
VSI
1687
DELISTED
Vitamin Shoppe Inc.
VSI
| $73K | ﹤0.01% |
16,819
-342
| -2% | -$1.48K |
|
|
NCI
1688
DELISTED
Navigant Consulting, Inc.
NCI
| $73K | ﹤0.01% |
3,776
-1,260
| -25% | -$24.4K |
|
|
SGY
1689
DELISTED
Stone Energy
SGY
| $73K | ﹤0.01% |
1,968
-299
| -13% | -$11.1K |
|
1690
American States Water
AWR
$2.83B
| $72K | ﹤0.01% |
1,362
-565
| -29% | -$29.9K |
|
|
ALOG
1691
DELISTED
Analogic Corp
ALOG
| $72K | ﹤0.01% |
750
-326
| -30% | -$31.3K |
|
1692
Primoris Services
PRIM
$6.11B
| $71K | ﹤0.01% |
2,856
-1,208
| -30% | -$30K |
|
|
GHL
1693
DELISTED
Greenhill & Co., Inc.
GHL
| $71K | ﹤0.01% |
3,862
-1,077
| -22% | -$19.8K |
|
|
MINI
1694
DELISTED
Mobile Mini Inc
MINI
| $71K | ﹤0.01% |
1,622
-736
| -31% | -$32.2K |
|
|
LQ
1695
DELISTED
La Quinta Holdings Inc.
LQ
| $71K | ﹤0.01% |
3,753
-53,779
| -93% | -$1.02M |
|
1696
Boyd Gaming
BYD
$6.84B
| $70K | ﹤0.01% |
2,209
-1,144
| -34% | -$36.3K |
|
1697
SunCoke Energy
SXC
$639M
| $70K | ﹤0.01% |
6,493
-3,702
| -36% | -$39.9K |
|
1698
UMB Financial
UMBF
$9.29B
| $70K | ﹤0.01% |
962
-392
| -29% | -$28.5K |
|
|
FNSR
1699
DELISTED
Finisar Corp
FNSR
| $70K | ﹤0.01% |
4,435
-1,137
| -20% | -$17.9K |
|
1700
MYR Group
MYRG
$2.71B
| $69K | ﹤0.01% |
2,233
-622
| -22% | -$19.2K |
|