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 | |
|---|---|---|---|---|---|---|
1701
PotlatchDeltic
PCH
$3.22B
| $69K | ﹤0.01% |
1,331
-715
| -35% | -$37.1K |
|
1702
Federal Signal
FSS
$7.52B
| $68K | ﹤0.01% |
3,106
-1,521
| -33% | -$33.3K |
|
1703
Horace Mann Educators
HMN
$1.89B
| $68K | ﹤0.01% |
1,581
-651
| -29% | -$28K |
|
1704
Lindsay Corp
LNN
$1.5B
| $68K | ﹤0.01% |
739
-291
| -28% | -$26.8K |
|
|
CBB
1705
DELISTED
Cincinnati Bell Inc.
CBB
| $68K | ﹤0.01% |
4,891
-1,620
| -25% | -$22.5K |
|
1706
Enpro
NPO
$4.52B
| $67K | ﹤0.01% |
864
-400
| -32% | -$31K |
|
1707
TTM Technologies
TTMI
$4.92B
| $67K | ﹤0.01% |
4,387
-34,057
| -89% | -$520K |
|
|
ZIXI
1708
DELISTED
Zix Corporation
ZIXI
| $67K | ﹤0.01% |
15,680
| – | – |
|
|
AFI
1709
DELISTED
Armstrong Flooring, Inc.
AFI
| $66K | ﹤0.01% |
4,889
+125
| +3% | +$1.69K |
|
|
CRR
1710
DELISTED
Carbo Ceramics Inc.
CRR
| $66K | ﹤0.01% |
9,037
-2,429
| -21% | -$17.7K |
|
|
MBFI
1711
DELISTED
MB Financial Corp
MBFI
| $66K | ﹤0.01% |
1,641
-587
| -26% | -$23.6K |
|
1712
Albany International
AIN
$1.78B
| $65K | ﹤0.01% |
1,031
-547
| -35% | -$34.5K |
|
1713
Coherent
COHR
$15.5B
| $65K | ﹤0.01% |
1,586
-660
| -29% | -$27K |
|
1714
Harmonic Inc
HLIT
$1.13B
| $65K | ﹤0.01% |
17,136
-3,914
| -19% | -$14.8K |
|
1715
First Financial Bancorp
FFBC
$2.45B
| $64K | ﹤0.01% |
2,191
-968
| -31% | -$28.3K |
|
1716
Helix Energy Solutions
HLX
$895M
| $64K | ﹤0.01% |
11,123
-4,985
| -31% | -$28.7K |
|
|
PDCE
1717
DELISTED
PDC Energy, Inc.
PDCE
| $64K | ﹤0.01% |
1,310
-398
| -23% | -$19.4K |
|
|
HPR
1718
DELISTED
HighPoint Resources Corporation
HPR
| $64K | ﹤0.01% |
+251
| New | +$64K |
|
1719
Apogee Enterprises
APOG
$895M
| $62K | ﹤0.01% |
1,421
-364
| -20% | -$15.9K |
|
1720
AZZ Inc
AZZ
$3.41B
| $62K | ﹤0.01% |
1,416
-314
| -18% | -$13.7K |
|
1721
California Water Service
CWT
$2.76B
| $62K | ﹤0.01% |
1,663
-655
| -28% | -$24.4K |
|
|
SUP
1722
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
4,674
-1,114
| -19% | -$14.8K |
|
|
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
5,642
-740
| -12% | -$8.13K |
|
|
LL
1724
DELISTED
LL Flooring Holdings, Inc.
LL
| $62K | ﹤0.01% |
2,605
-1,330
| -34% | -$31.7K |
|
|
FRED
1725
DELISTED
Fred's Inc
FRED
| $62K | ﹤0.01% |
20,658
+438
| +2% | +$1.32K |
|