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 | |
|---|---|---|---|---|---|---|
1676
MidWestOne Financial Group
MOFG
$609M
| $83K | ﹤0.01% |
+3,050
| New | +$83K |
|
1677
Standard Motor Products
SMP
$876M
| $83K | ﹤0.01% |
1,681
+84
| +5% | +$4.15K |
|
|
PDCE
1678
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
2,040
+367
| +22% | +$14.9K |
|
1679
Avis
CAR
$5.56B
| $82K | ﹤0.01% |
2,350
-13,452
| -85% | -$469K |
|
1680
Federal Signal
FSS
$7.52B
| $82K | ﹤0.01% |
3,157
+129
| +4% | +$3.35K |
|
1681
iRobot
IRBT
$106M
| $82K | ﹤0.01% |
693
-24
| -3% | -$2.84K |
|
1682
Tidewater
TDW
$2.89B
| $82K | ﹤0.01% |
3,527
+737
| +26% | +$17.1K |
|
1683
Varex Imaging
VREX
$481M
| $81K | ﹤0.01% |
2,378
+529
| +29% | +$18K |
|
1684
Old National Bancorp
ONB
$8.74B
| $80K | ﹤0.01% |
4,849
+123
| +3% | +$2.03K |
|
|
RWT
1685
Redwood Trust
RWT
$801M
| $80K | ﹤0.01% |
4,931
| – | – |
|
|
GCP
1686
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | ﹤0.01% |
2,718
-320
| -11% | -$9.42K |
|
1687
Griffon
GFF
$3.67B
| $79K | ﹤0.01% |
4,299
+296
| +7% | +$5.44K |
|
|
ASNA
1688
DELISTED
Ascena Retail Group, Inc.
ASNA
| $79K | ﹤0.01% |
3,638
-332
| -8% | -$7.21K |
|
1689
Avanos Medical
AVNS
$573M
| $78K | ﹤0.01% |
1,829
-224
| -11% | -$9.55K |
|
1690
Methode Electronics
MEI
$261M
| $78K | ﹤0.01% |
2,708
-6,335
| -70% | -$182K |
|
1691
Nelnet
NNI
$4.52B
| $78K | ﹤0.01% |
1,419
-5,204
| -79% | -$286K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $78K | ﹤0.01% |
1,379
-30,289
| -96% | -$1.71M |
|
|
BGG
1693
DELISTED
Briggs & Stratton Corp.
BGG
| $78K | ﹤0.01% |
6,553
+776
| +13% | +$9.24K |
|
1694
Enviri
NVRI
$943M
| $77K | ﹤0.01% |
3,815
-403
| -10% | -$8.13K |
|
1695
Herc Holdings
HRI
$4.44B
| $76K | ﹤0.01% |
1,961
| – | – |
|
1696
ICF International
ICFI
$1.77B
| $76K | ﹤0.01% |
1,003
-29,965
| -97% | -$2.27M |
|
|
SLCA
1697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $76K | ﹤0.01% |
4,370
+1,087
| +33% | +$18.9K |
|
|
FRGI
1698
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
5,790
+3,728
| +181% | +$48.9K |
|
1699
ADT
ADT
$7.05B
| $75K | ﹤0.01% |
11,808
+152
| +1% | +$965 |
|
1700
Quaker Houghton
KWR
$2.45B
| $75K | ﹤0.01% |
375
-8
| -2% | -$1.6K |
|