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 | |
|---|---|---|---|---|---|---|
1801
Team
TISI
$86.4M
| $46K | ﹤0.01% |
333
-102
| -23% | -$14.1K |
|
1802
Haverty Furniture Companies
HVT
$390M
| $45K | ﹤0.01% |
2,238
-17,913
| -89% | -$360K |
|
1803
Prestige Consumer Healthcare
PBH
$3.2B
| $45K | ﹤0.01% |
1,347
-251
| -16% | -$8.39K |
|
1804
Provident Financial Services
PFS
$2.61B
| $45K | ﹤0.01% |
1,759
-692
| -28% | -$17.7K |
|
|
FMBI
1805
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $45K | ﹤0.01% |
1,826
-179
| -9% | -$4.41K |
|
|
ALTA
1806
DELISTED
Altabancorp Common Stock
ALTA
| $45K | ﹤0.01% |
1,384
| – | – |
|
|
AVX
1807
DELISTED
AVX Corporation
AVX
| $45K | ﹤0.01% |
2,724
-1,260
| -32% | -$20.8K |
|
1808
Advanced Energy
AEIS
$5.8B
| $44K | ﹤0.01% |
693
-7,199
| -91% | -$457K |
|
1809
Big 5 Sporting Goods
BGFV
$32.8M
| $44K | ﹤0.01% |
6,019
+157
| +3% | +$1.15K |
|
1810
Ormat Technologies
ORA
$5.51B
| $44K | ﹤0.01% |
787
-31
| -4% | -$1.73K |
|
1811
Rambus
RMBS
$8.05B
| $44K | ﹤0.01% |
3,283
-200
| -6% | -$2.68K |
|
|
PCOM
1812
DELISTED
Points.com Inc. Common Shares
PCOM
| $44K | ﹤0.01% |
+4,472
| New | +$44K |
|
|
AKS
1813
DELISTED
AK Steel Holding Corp.
AKS
| $44K | ﹤0.01% |
9,654
-2,796
| -22% | -$12.7K |
|
|
CRAY
1814
DELISTED
Cray, Inc.
CRAY
| $44K | ﹤0.01% |
2,133
-164
| -7% | -$3.38K |
|
|
CZR
1815
DELISTED
Caesars Entertainment Corporation
CZR
| $44K | ﹤0.01% |
3,908
-2,349
| -38% | -$26.4K |
|
1816
Hecla Mining
HL
$6.04B
| $43K | ﹤0.01% |
11,783
-2,849
| -19% | -$10.4K |
|
1817
Universal Electronics
UEIC
$64M
| $43K | ﹤0.01% |
826
-21
| -2% | -$1.09K |
|
1818
Atkore
ATKR
$1.99B
| $42K | ﹤0.01% |
2,101
-152
| -7% | -$3.04K |
|
1819
Home BancShares
HOMB
$5.88B
| $42K | ﹤0.01% |
1,839
-27,066
| -94% | -$618K |
|
|
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
| $42K | ﹤0.01% |
2,932
-144
| -5% | -$2.06K |
|
1821
GoPro
GPRO
$236M
| $41K | ﹤0.01% |
8,459
+579
| +7% | +$2.81K |
|
|
BMCH
1822
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41K | ﹤0.01% |
2,087
-34
| -2% | -$668 |
|
|
RSO
1823
DELISTED
Resource Capital Corp.
RSO
| $41K | ﹤0.01% |
4,292
-15,026
| -78% | -$144K |
|
1824
ATN International
ATNI
$245M
| $40K | ﹤0.01% |
675
-233
| -26% | -$13.8K |
|
1825
RBB Bancorp
RBB
$343M
| $39K | ﹤0.01% |
+1,493
| New | +$39K |
|