Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1751
DELISTED
Calgon Carbon Corp
CCC
| $69K | ﹤0.01% |
4,739
+299
| +7% | +$4.35K |
|
1752
Lands' End
LE
$439M
| $68K | ﹤0.01% |
3,192
| – | – |
|
1753
NBT Bancorp
NBTB
$2.31B
| $68K | ﹤0.01% |
1,846
-92
| -5% | -$3.39K |
|
1754
Babcock & Wilcox
BW
$215M
| $67K | ﹤0.01% |
713
+291
| +69% | +$27.3K |
|
|
ISCA
1755
DELISTED
International Speedway Corp
ISCA
| $67K | ﹤0.01% |
1,826
| – | – |
|
1756
Iridium Communications
IRDM
$2.67B
| $66K | ﹤0.01% |
6,838
| – | – |
|
1757
Bank OZK
OZK
$5.9B
| $66K | ﹤0.01% |
1,268
| – | – |
|
1758
Kodak
KODK
$477M
| $65K | ﹤0.01% |
5,612
+1,748
| +45% | +$20.2K |
|
1759
Olympic Steel
ZEUS
$379M
| $65K | ﹤0.01% |
3,501
+464
| +15% | +$8.62K |
|
|
WMC
1760
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $65K | ﹤0.01% |
664
+56
| +9% | +$5.48K |
|
|
NP
1761
DELISTED
Neenah, Inc. Common Stock
NP
| $65K | ﹤0.01% |
869
| – | – |
|
1762
Columbia Banking Systems
COLB
$8.05B
| $64K | ﹤0.01% |
1,645
+403
| +32% | +$15.7K |
|
1763
Team
TISI
$86.4M
| $64K | ﹤0.01% |
235
+17
| +8% | +$4.63K |
|
|
CTLT
1764
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
2,256
+554
| +33% | +$15.7K |
|
|
HOS
1765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $64K | ﹤0.01% |
14,496
+4,641
| +47% | +$20.5K |
|
1766
EPAM Systems
EPAM
$9.44B
| $63K | ﹤0.01% |
829
+217
| +35% | +$16.5K |
|
1767
Federal Signal
FSS
$7.59B
| $63K | ﹤0.01% |
4,538
+1,203
| +36% | +$16.7K |
|
|
HMSY
1768
DELISTED
HMS Holdings Corp.
HMSY
| $63K | ﹤0.01% |
3,111
+849
| +38% | +$17.2K |
|
1769
Ennis
EBF
$476M
| $62K | ﹤0.01% |
3,643
+1,005
| +38% | +$17.1K |
|
1770
Hecla Mining
HL
$6.04B
| $62K | ﹤0.01% |
11,700
-2,277
| -16% | -$12.1K |
|
1771
WD-40
WDFC
$2.95B
| $62K | ﹤0.01% |
565
| – | – |
|
|
PDCE
1772
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
999
| – | – |
|
1773
Provident Financial Services
PFS
$2.61B
| $61K | ﹤0.01% |
2,374
+573
| +32% | +$14.7K |
|
1774
Boston Beer
SAM
$2.47B
| $61K | ﹤0.01% |
420
+45
| +12% | +$6.54K |
|
|
TOWR
1775
DELISTED
Tower International, Inc.
TOWR
| $60K | ﹤0.01% |
2,212
| – | – |
|