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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$25B
| $2.53M | 0.01% |
69,850
-3,677
| -5% | -$133K |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.01% |
173,536
-32,864
| -16% | -$475K |
|
878
Maximus
MMS
$5.03B
| $2.49M | 0.01% |
34,385
-5,524
| -14% | -$401K |
|
879
H&R Block
HRB
$6.89B
| $2.49M | 0.01% |
85,035
+403
| +0.5% | +$11.8K |
|
880
Jefferies Financial Group
JEF
$13.8B
| $2.49M | 0.01% |
144,761
+61,347
| +74% | +$1.06M |
|
|
GRUB
881
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.01% |
15,896
-894
| -5% | -$139K |
|
882
Wyndham Hotels & Resorts
WH
$6.58B
| $2.48M | 0.01% |
44,426
-7,495
| -14% | -$418K |
|
883
Flowers Foods
FLO
$3.02B
| $2.47M | 0.01% |
106,337
+36,644
| +53% | +$853K |
|
884
Skechers
SKX
$9.5B
| $2.47M | 0.01% |
78,512
-30,570
| -28% | -$963K |
|
885
Toro Company
TTC
$7.79B
| $2.47M | 0.01% |
36,908
+3,384
| +10% | +$226K |
|
|
TMX
886
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.47M | 0.01% |
47,383
-2,726
| -5% | -$142K |
|
887
Shake Shack
SHAK
$4.09B
| $2.46M | 0.01% |
34,050
-8,200
| -19% | -$592K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $2.45M | 0.01% |
26,005
-4,074
| -14% | -$384K |
|
889
Forward Air
FWRD
$925M
| $2.44M | 0.01% |
41,327
-7,710
| -16% | -$456K |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $2.43M | 0.01% |
1,477
-80
| -5% | -$132K |
|
891
Resideo Technologies
REZI
$5.53B
| $2.43M | 0.01% |
111,016
-37,783
| -25% | -$828K |
|
892
RingCentral
RNG
$2.77B
| $2.43M | 0.01% |
21,139
-8,374
| -28% | -$962K |
|
893
Acadia Realty Trust
AKR
$2.58B
| $2.43M | 0.01% |
88,673
+110
| +0.1% | +$3.01K |
|
894
Omnicell
OMCL
$1.51B
| $2.43M | 0.01% |
28,190
-20,946
| -43% | -$1.8M |
|
895
WaFd
WAFD
$2.48B
| $2.42M | 0.01% |
69,370
+33,187
| +92% | +$1.16M |
|
|
STOR
896
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.01% |
72,819
+1,387
| +2% | +$46K |
|
897
Central Pacific Financial
CPF
$833M
| $2.41M | 0.01% |
80,449
-1,890
| -2% | -$56.6K |
|
898
Stride
LRN
$6.99B
| $2.4M | 0.01% |
78,878
+5,825
| +8% | +$177K |
|
|
LTHM
899
DELISTED
Livent Corporation
LTHM
| $2.4M | 0.01% |
346,041
-59,220
| -15% | -$410K |
|
900
Sinclair Inc
SBGI
$937M
| $2.38M | 0.01% |
44,455
-24,681
| -36% | -$1.32M |
|