Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$5.33B
| $2.65M | 0.01% |
57,482
+215
| +0.4% | +$9.9K |
|
|
CBPX
852
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.64M | 0.01% |
99,281
-12,637
| -11% | -$336K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.01% |
38,062
-2,653
| -7% | -$184K |
|
854
Bandwidth Inc
BAND
$458M
| $2.61M | 0.01% |
34,850
| – | – |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.01% |
77,356
-5,603
| -7% | -$189K |
|
856
Novanta
NOVT
$4.14B
| $2.61M | 0.01% |
27,640
-2,230
| -7% | -$210K |
|
857
Bloomin' Brands
BLMN
$586M
| $2.6M | 0.01% |
137,699
+5,623
| +4% | +$106K |
|
858
Healthcare Services Group
HCSG
$1.15B
| $2.6M | 0.01% |
85,886
+22,550
| +36% | +$684K |
|
859
Xerox
XRX
$456M
| $2.6M | 0.01% |
73,483
+4,675
| +7% | +$166K |
|
|
KAMN
860
DELISTED
Kaman Corp
KAMN
| $2.6M | 0.01% |
40,830
-3,820
| -9% | -$243K |
|
861
Roku
ROKU
$14B
| $2.6M | 0.01% |
+28,652
| New | +$2.6M |
|
862
Chemed
CHE
$6.57B
| $2.59M | 0.01% |
7,188
-689
| -9% | -$249K |
|
863
Macy's
M
$4.56B
| $2.58M | 0.01% |
120,276
+5,489
| +5% | +$118K |
|
864
AMERISAFE
AMSF
$857M
| $2.58M | 0.01% |
40,439
-9,060
| -18% | -$578K |
|
865
Viavi Solutions
VIAV
$2.66B
| $2.58M | 0.01% |
193,966
-79,721
| -29% | -$1.06M |
|
866
Cinemark Holdings
CNK
$3.12B
| $2.57M | 0.01% |
71,248
-4,153
| -6% | -$150K |
|
867
Qorvo
QRVO
$8.26B
| $2.57M | 0.01% |
38,591
-1,921
| -5% | -$128K |
|
|
BBT
868
Beacon Financial Corporation
BBT
$2.2B
| $2.57M | 0.01% |
81,885
+285
| +0.3% | +$8.95K |
|
869
Columbia Banking Systems
COLB
$7.84B
| $2.56M | 0.01% |
70,703
-4,475
| -6% | -$162K |
|
870
Insight Enterprises
NSIT
$3.96B
| $2.55M | 0.01% |
43,875
+12,377
| +39% | +$720K |
|
871
Crown Holdings
CCK
$11B
| $2.55M | 0.01% |
41,740
-2,010
| -5% | -$123K |
|
872
FIVE9
FIVN
$1.95B
| $2.54M | 0.01% |
49,462
-41,520
| -46% | -$2.13M |
|
873
Renasant Corp
RNST
$3.67B
| $2.54M | 0.01% |
70,551
| – | – |
|
874
STAG Industrial
STAG
$6.68B
| $2.54M | 0.01% |
83,855
-6,564
| -7% | -$199K |
|
875
Interface
TILE
$1.6B
| $2.53M | 0.01% |
164,922
+350
| +0.2% | +$5.37K |
|