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 | |
|---|---|---|---|---|---|---|
|
TOUR
1726
Tuniu
TOUR
$106M
| $61K | ﹤0.01% |
10,100
+100
| +1% | +$604 |
|
1727
WD-40
WDFC
$2.91B
| $61K | ﹤0.01% |
460
-203
| -31% | -$26.9K |
|
1728
Gannett
GCI
$601M
| $60K | ﹤0.01% |
3,497
-400
| -10% | -$6.86K |
|
1729
Matthews International
MATW
$750M
| $60K | ﹤0.01% |
1,179
-342
| -22% | -$17.4K |
|
1730
Magnite
MGNI
$3.47B
| $60K | ﹤0.01% |
33,354
-25,178
| -43% | -$45.3K |
|
1731
TriMas Corp
TRS
$1.56B
| $60K | ﹤0.01% |
2,288
-1,182
| -34% | -$31K |
|
|
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
| $60K | ﹤0.01% |
1,401
-360
| -20% | -$15.4K |
|
|
GWB
1733
DELISTED
Great Western Bancorp, Inc.
GWB
| $60K | ﹤0.01% |
1,494
-526
| -26% | -$21.1K |
|
|
IPXL
1734
DELISTED
Impax Laboratories, Inc.
IPXL
| $60K | ﹤0.01% |
3,096
-3,211
| -51% | -$62.2K |
|
1735
Mueller Water Products
MWA
$3.85B
| $59K | ﹤0.01% |
5,413
-1,922
| -26% | -$20.9K |
|
1736
Safety Insurance
SAFT
$1.09B
| $59K | ﹤0.01% |
772
-355
| -31% | -$27.1K |
|
|
FTD
1737
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $59K | ﹤0.01% |
16,208
| – | – |
|
1738
Columbia Banking Systems
COLB
$7.77B
| $58K | ﹤0.01% |
1,379
-524
| -28% | -$22K |
|
1739
Quaker Houghton
KWR
$2.45B
| $58K | ﹤0.01% |
394
-168
| -30% | -$24.7K |
|
1740
Marten Transport
MRTN
$948M
| $58K | ﹤0.01% |
3,843
-2,147
| -36% | -$32.4K |
|
1741
Azenta
AZTA
$1.35B
| $57K | ﹤0.01% |
2,090
-1,072
| -34% | -$29.2K |
|
1742
National CineMedia
NCMI
$436M
| $57K | ﹤0.01% |
1,093
-315
| -22% | -$16.4K |
|
1743
Quanex
NX
$701M
| $57K | ﹤0.01% |
3,293
-1,055
| -24% | -$18.3K |
|
|
BSTC
1744
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $57K | ﹤0.01% |
1,284
-1,500
| -54% | -$66.6K |
|
|
CMO
1745
DELISTED
Capstead Mortgage Corp.
CMO
| $57K | ﹤0.01% |
6,634
-2,302
| -26% | -$19.8K |
|
|
CYS
1746
DELISTED
CYS Investments Inc.
CYS
| $57K | ﹤0.01% |
8,409
-2,568
| -23% | -$17.4K |
|
1747
Cadence Bank
CADE
$6.94B
| $56K | ﹤0.01% |
1,764
-826
| -32% | -$26.2K |
|
1748
Central Garden & Pet Class A
CENTA
$2.14B
| $56K | ﹤0.01% |
1,775
-1,249
| -41% | -$39.4K |
|
1749
ESCO Technologies
ESE
$5.19B
| $56K | ﹤0.01% |
962
-395
| -29% | -$23K |
|
1750
Matrix Service
MTRX
$393M
| $56K | ﹤0.01% |
4,092
-1,412
| -26% | -$19.3K |
|