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 | |
|---|---|---|---|---|---|---|
1751
Park National Corp
PRK
$2.73B
| $56K | ﹤0.01% |
535
-225
| -30% | -$23.6K |
|
1752
Viavi Solutions
VIAV
$2.61B
| $56K | ﹤0.01% |
5,715
-2,457
| -30% | -$24.1K |
|
1753
B&G Foods
BGS
$366M
| $55K | ﹤0.01% |
2,326
-627
| -21% | -$14.8K |
|
1754
Community Bank
CBU
$3.13B
| $55K | ﹤0.01% |
1,027
-406
| -28% | -$21.7K |
|
1755
Calavo Growers
CVGW
$491M
| $55K | ﹤0.01% |
595
-53
| -8% | -$4.9K |
|
1756
Griffon
GFF
$3.67B
| $55K | ﹤0.01% |
2,996
-986
| -25% | -$18.1K |
|
|
AIMC
1757
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55K | ﹤0.01% |
1,200
-473
| -28% | -$21.7K |
|
1758
OSI Systems
OSIS
$3.86B
| $54K | ﹤0.01% |
824
-218
| -21% | -$14.3K |
|
1759
Standex International
SXI
$2.41B
| $53K | ﹤0.01% |
553
-218
| -28% | -$20.9K |
|
1760
Winnebago Industries
WGO
$988M
| $53K | ﹤0.01% |
1,422
-114
| -7% | -$4.25K |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $53K | ﹤0.01% |
2,646
-964
| -27% | -$19.3K |
|
|
OLP
1762
One Liberty Properties
OLP
$497M
| $52K | ﹤0.01% |
2,346
| – | – |
|
1763
Shoe Carnival
SCVL
$647M
| $52K | ﹤0.01% |
4,366
-1,532
| -26% | -$18.2K |
|
|
TGB
1764
Taseko Mines
TGB
$1.07B
| $52K | ﹤0.01% |
44,952
| – | – |
|
|
SNR
1765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | ﹤0.01% |
6,334
-253
| -4% | -$2.08K |
|
1766
CBIZ
CBZ
$3.11B
| $51K | ﹤0.01% |
2,817
-31,153
| -92% | -$564K |
|
1767
CVB Financial
CVBF
$2.78B
| $51K | ﹤0.01% |
2,245
-957
| -30% | -$21.7K |
|
1768
Evertec
EVTC
$2.18B
| $51K | ﹤0.01% |
3,119
-32,010
| -91% | -$523K |
|
1769
NBT Bancorp
NBTB
$2.26B
| $51K | ﹤0.01% |
1,448
-543
| -27% | -$19.1K |
|
|
BRSS
1770
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51K | ﹤0.01% |
1,526
-103
| -6% | -$3.44K |
|
|
GOV
1771
DELISTED
Government Properties Income Trust
GOV
| $51K | ﹤0.01% |
3,726
-938
| -20% | -$12.8K |
|
1772
Adeia
ADEA
$1.68B
| $50K | ﹤0.01% |
8,849
-2,026
| -19% | -$11.4K |
|
1773
Commault Systems
CVLT
$8.23B
| $50K | ﹤0.01% |
868
-357
| -29% | -$20.6K |
|
|
FENG
1774
Phoenix New Media
FENG
$29.8M
| $50K | ﹤0.01% |
1,917
-383
| -17% | -$9.99K |
|
1775
Hallador Energy
HNRG
$748M
| $50K | ﹤0.01% |
7,253
| – | – |
|