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 | |
|---|---|---|---|---|---|---|
951
New York Times
NYT
$9.51B
| $2.08M | 0.01% |
63,700
+60,189
| +1,714% | +$1.96M |
|
952
Fox Class B
FOX
$25.8B
| $2.08M | 0.01% |
56,838
-46,000
| -45% | -$1.68M |
|
953
Williams-Sonoma
WSM
$24.9B
| $2.08M | 0.01% |
63,864
-8,454
| -12% | -$275K |
|
|
BPMC
954
DELISTED
Blueprint Medicines
BPMC
| $2.07M | 0.01% |
+21,977
| New | +$2.07M |
|
955
Nektar Therapeutics
NKTR
$883M
| $2.07M | 0.01% |
3,878
+6
| +0.2% | +$3.2K |
|
956
Flowserve
FLS
$7.46B
| $2.07M | 0.01% |
39,275
-1,366
| -3% | -$72K |
|
957
Huron Consulting
HURN
$2.43B
| $2.06M | 0.01% |
40,904
-7,893
| -16% | -$398K |
|
|
GLIBA
958
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.05M | 0.01% |
33,416
-3,083
| -8% | -$190K |
|
959
Quanta Services
PWR
$58.7B
| $2.05M | 0.01% |
53,611
-3,390
| -6% | -$129K |
|
960
PotlatchDeltic
PCH
$3.27B
| $2.04M | 0.01% |
52,340
| – | – |
|
961
Starwood Property Trust
STWD
$7.59B
| $2.04M | 0.01% |
89,555
-27,219
| -23% | -$619K |
|
962
Marcus Corp
MCS
$501M
| $2.02M | 0.01% |
61,400
-500
| -0.8% | -$16.5K |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.01% |
33,993
-5,380
| -14% | -$319K |
|
964
Dana Inc
DAN
$2.8B
| $2.01M | 0.01% |
+100,992
| New | +$2.01M |
|
|
PAK
965
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.01M | 0.01% |
76,200
+1,750
| +2% | +$46.2K |
|
966
O-I Glass
OI
$2.02B
| $2.01M | 0.01% |
116,332
+47,473
| +69% | +$820K |
|
|
CADE
967
DELISTED
Cadence Bancorporation
CADE
| $2.01M | 0.01% |
96,533
-18,650
| -16% | -$388K |
|
968
Perdoceo Education
PRDO
$2.23B
| $2M | 0.01% |
104,950
+101,112
| +2,634% | +$1.93M |
|
969
Employers Holdings
EIG
$992M
| $2M | 0.01% |
47,303
-59
| -0.1% | -$2.49K |
|
970
Affiliated Managers Group
AMG
$6.71B
| $1.99M | 0.01% |
21,624
+3,984
| +23% | +$367K |
|
971
Mesa Laboratories
MLAB
$348M
| $1.99M | 0.01% |
8,132
-1,570
| -16% | -$384K |
|
972
Donaldson
DCI
$9.43B
| $1.98M | 0.01% |
38,851
-3,383
| -8% | -$172K |
|
973
Emergent Biosolutions
EBS
$440M
| $1.98M | 0.01% |
40,889
-31,234
| -43% | -$1.51M |
|
974
Artisan Partners
APAM
$3.33B
| $1.97M | 0.01% |
71,690
+899
| +1% | +$24.7K |
|
975
Insperity
NSP
$2.02B
| $1.97M | 0.01% |
16,150
-4,468
| -22% | -$546K |
|