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 | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
National Bank Holdings
NBHC
$1.49B
| $50K | ﹤0.01% |
1,497
-588
| -28% | -$19.6K |
|
|
ADAM
1777
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $50K | ﹤0.01% |
2,127
-44
| -2% | -$1.03K |
|
1778
SEACOR Marine Holdings
SMHI
$174M
| $50K | ﹤0.01% |
2,607
-292
| -10% | -$5.6K |
|
1779
UNIFI
UFI
$82.4M
| $50K | ﹤0.01% |
1,380
-710
| -34% | -$25.7K |
|
|
FOE
1780
DELISTED
Ferro Corporation
FOE
| $50K | ﹤0.01% |
2,141
-1,452
| -40% | -$33.9K |
|
|
RESI
1781
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $50K | ﹤0.01% |
5,014
-1,731
| -26% | -$17.3K |
|
1782
Groupon
GRPN
$971M
| $49K | ﹤0.01% |
559
-34
| -6% | -$2.98K |
|
1783
Heartland Express
HTLD
$666M
| $49K | ﹤0.01% |
2,724
-1,075
| -28% | -$19.3K |
|
1784
Topgolf Callaway Brands
MODG
$1.7B
| $49K | ﹤0.01% |
3,015
-297
| -9% | -$4.83K |
|
1785
Smith & Wesson
SWBI
$388M
| $49K | ﹤0.01% |
6,197
-633
| -9% | -$5.01K |
|
1786
Veeco
VECO
$1.47B
| $49K | ﹤0.01% |
2,874
-1,093
| -28% | -$18.6K |
|
|
CSR
1787
Centerspace
CSR
$1.01B
| $48K | ﹤0.01% |
920
-339
| -27% | -$17.7K |
|
1788
First Financial Bankshares
FFIN
$5.22B
| $48K | ﹤0.01% |
2,066
-906
| -30% | -$21K |
|
1789
Rogers Corp
ROG
$1.43B
| $48K | ﹤0.01% |
400
-42,020
| -99% | -$5.04M |
|
1790
Village Super Market
VLGEA
$549M
| $48K | ﹤0.01% |
+1,834
| New | +$48K |
|
|
HMSY
1791
DELISTED
HMS Holdings Corp.
HMSY
| $48K | ﹤0.01% |
2,871
-1,035
| -26% | -$17.3K |
|
1792
Atlantic Union Bankshares
AUB
$5.09B
| $47K | ﹤0.01% |
1,267
-119
| -9% | -$4.41K |
|
1793
Gibraltar Industries
ROCK
$1.82B
| $47K | ﹤0.01% |
1,382
-93
| -6% | -$3.16K |
|
|
ATSG
1794
DELISTED
Air Transport Services Group, Inc.
ATSG
| $47K | ﹤0.01% |
2,025
-153
| -7% | -$3.55K |
|
|
LTRPA
1795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $47K | ﹤0.01% |
4,380
-1,377
| -24% | -$14.8K |
|
|
EFII
1796
DELISTED
Electronics for Imaging
EFII
| $47K | ﹤0.01% |
1,730
-384
| -18% | -$10.4K |
|
1797
EXL Service
EXLS
$7.26B
| $46K | ﹤0.01% |
4,105
-305
| -7% | -$3.42K |
|
1798
Iridium Communications
IRDM
$2.67B
| $46K | ﹤0.01% |
4,068
-1,920
| -32% | -$21.7K |
|
1799
National Presto Industries
NPK
$782M
| $46K | ﹤0.01% |
488
-4,308
| -90% | -$406K |
|
1800
Powell Industries
POWL
$3.24B
| $46K | ﹤0.01% |
1,704
| – | – |
|