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 | |
|---|---|---|---|---|---|---|
1701
Rogers Corp
ROG
$1.41B
| $75K | ﹤0.01% |
469
+34
| +8% | +$5.44K |
|
|
VGR
1702
DELISTED
Vector Group Ltd.
VGR
| $75K | ﹤0.01% |
10,267
+1,602
| +18% | +$11.7K |
|
1703
Bassett Furniture
BSET
$145M
| $74K | ﹤0.01% |
+4,520
| New | +$74K |
|
1704
Iridium Communications
IRDM
$2.05B
| $74K | ﹤0.01% |
2,790
-337
| -11% | -$8.94K |
|
1705
Silicon Laboratories
SLAB
$4.45B
| $74K | ﹤0.01% |
909
| – | – |
|
|
NPKI
1706
NPK International Inc.
NPKI
$881M
| $74K | ﹤0.01% |
8,125
-733
| -8% | -$6.68K |
|
|
PEGI
1707
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $73K | ﹤0.01% |
3,309
+1,036
| +46% | +$22.9K |
|
1708
Northeast Bank
NBN
$938M
| $72K | ﹤0.01% |
+3,490
| New | +$72K |
|
1709
National CineMedia
NCMI
$434M
| $72K | ﹤0.01% |
1,018
-18,189
| -95% | -$1.29M |
|
1710
Winnebago Industries
WGO
$1B
| $72K | ﹤0.01% |
2,306
+315
| +16% | +$9.84K |
|
1711
Weis Markets
WMK
$1.74B
| $72K | ﹤0.01% |
1,757
-91
| -5% | -$3.73K |
|
|
ATSG
1712
DELISTED
Air Transport Services Group, Inc.
ATSG
| $72K | ﹤0.01% |
3,127
+246
| +9% | +$5.66K |
|
|
CUB
1713
DELISTED
Cubic Corporation
CUB
| $72K | ﹤0.01% |
1,284
-91
| -7% | -$5.1K |
|
1714
AZZ Inc
AZZ
$3.39B
| $71K | ﹤0.01% |
1,740
+91
| +6% | +$3.71K |
|
1715
Lumentum
LITE
$10.6B
| $71K | ﹤0.01% |
1,261
+138
| +12% | +$7.77K |
|
1716
Lindsay Corp
LNN
$1.5B
| $71K | ﹤0.01% |
738
| – | – |
|
1717
SPS Commerce
SPSC
$4.18B
| $71K | ﹤0.01% |
1,344
| – | – |
|
|
SFLY
1718
DELISTED
Shutterfly, Inc.
SFLY
| $71K | ﹤0.01% |
1,752
-8,150
| -82% | -$330K |
|
1719
Barnes & Noble Education
BNED
$284M
| $70K | ﹤0.01% |
166
| – | – |
|
|
CTO
1720
CTO Realty Growth
CTO
$565M
| $70K | ﹤0.01% |
+4,384
| New | +$70K |
|
1721
NETGEAR
NTGR
$819M
| $70K | ﹤0.01% |
2,106
-2,660
| -56% | -$88.4K |
|
1722
Dave & Buster's
PLAY
$780M
| $70K | ﹤0.01% |
1,411
+200
| +17% | +$9.92K |
|
1723
Tennant Co
TNC
$1.49B
| $70K | ﹤0.01% |
1,128
| – | – |
|
|
NUVA
1724
DELISTED
NuVasive, Inc.
NUVA
| $70K | ﹤0.01% |
1,240
+93
| +8% | +$5.25K |
|
1725
Crocs
CROX
$4.59B
| $69K | ﹤0.01% |
2,668
-828
| -24% | -$21.4K |
|