Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Cigna
CI
|
+$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.5M |
| 4 |
CME Group
CME
|
+$20.9M |
| 5 |
Altria Group
MO
|
+$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35M |
| 3 |
PX
Praxair Inc
PX
|
+$32.3M |
| 4 |
Zoetis
ZTS
|
+$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PotlatchDeltic
PCH
$3.21B
| $47K | ﹤0.01% |
1,485
-30,787
| -95% | -$974K |
|
1677
Gibraltar Industries
ROCK
$1.78B
| $47K | ﹤0.01% |
1,334
-29
| -2% | -$1.02K |
|
1678
Red Robin
RRGB
$111M
| $47K | ﹤0.01% |
1,774
+153
| +9% | +$4.05K |
|
1679
CBIZ
CBZ
$3.02B
| $46K | ﹤0.01% |
2,346
-291
| -11% | -$5.71K |
|
1680
Ezcorp Inc
EZPW
$1.02B
| $46K | ﹤0.01% |
5,924
+172
| +3% | +$1.34K |
|
1681
M/I Homes
MHO
$3.99B
| $46K | ﹤0.01% |
2,170
+241
| +12% | +$5.11K |
|
1682
Provident Financial Services
PFS
$2.6B
| $46K | ﹤0.01% |
1,923
+77
| +4% | +$1.84K |
|
|
CRAY
1683
DELISTED
Cray, Inc.
CRAY
| $46K | ﹤0.01% |
2,133
| – | – |
|
1684
GoPro
GPRO
$256M
| $45K | ﹤0.01% |
10,696
+528
| +5% | +$2.22K |
|
1685
Park National Corp
PRK
$2.74B
| $45K | ﹤0.01% |
535
| – | – |
|
|
HTB
1686
HomeTrust Bancshares, Inc.
HTB
$717M
| $45K | ﹤0.01% |
1,726
| – | – |
|
1687
Varex Imaging
VREX
$464M
| $44K | ﹤0.01% |
1,849
+712
| +63% | +$16.9K |
|
|
FIT
1688
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44K | ﹤0.01% |
8,869
+2,950
| +50% | +$14.6K |
|
1689
Alamo Group
ALG
$2.5B
| $43K | ﹤0.01% |
551
+56
| +11% | +$4.37K |
|
1690
Rogers Corp
ROG
$1.43B
| $43K | ﹤0.01% |
435
+18
| +4% | +$1.78K |
|
1691
Team
TISI
$82.9M
| $43K | ﹤0.01% |
291
-30
| -9% | -$4.43K |
|
1692
Waterstone Financial
WSBF
$275M
| $43K | ﹤0.01% |
+2,540
| New | +$43K |
|
1693
Advanced Energy
AEIS
$5.92B
| $42K | ﹤0.01% |
975
-6,059
| -86% | -$261K |
|
1694
Griffon
GFF
$3.66B
| $42K | ﹤0.01% |
4,003
+758
| +23% | +$7.95K |
|
1695
Hecla Mining
HL
$7.28B
| $42K | ﹤0.01% |
17,612
+1,432
| +9% | +$3.42K |
|
1696
Standex International
SXI
$2.44B
| $42K | ﹤0.01% |
622
+44
| +8% | +$2.97K |
|
|
ALTA
1697
DELISTED
Altabancorp Common Stock
ALTA
| $42K | ﹤0.01% |
1,384
| – | – |
|
|
PEGI
1698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42K | ﹤0.01% |
2,273
-23,618
| -91% | -$436K |
|
1699
Home BancShares
HOMB
$5.81B
| $41K | ﹤0.01% |
2,500
+235
| +10% | +$3.85K |
|
|
KBAL
1700
DELISTED
Kimball International
KBAL
| $41K | ﹤0.01% |
2,889
| – | – |
|