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 | |
|---|---|---|---|---|---|---|
976
Newell Brands
NWL
$2.55B
| $1.97M | 0.01% |
127,891
-29,561
| -19% | -$456K |
|
977
Owens Corning
OC
$13.2B
| $1.97M | 0.01% |
33,815
-6,160
| -15% | -$359K |
|
|
CIM
978
Chimera Investment
CIM
$1.17B
| $1.97M | 0.01% |
34,754
+3,846
| +12% | +$218K |
|
979
Sabre
SABR
$742M
| $1.97M | 0.01% |
88,598
-29,841
| -25% | -$663K |
|
980
A.O. Smith
AOS
$10.4B
| $1.97M | 0.01% |
41,679
-3,002
| -7% | -$142K |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | 0.01% |
25,564
-4,182
| -14% | -$318K |
|
|
SRCI
982
DELISTED
SRC Energy Inc
SRCI
| $1.94M | 0.01% |
390,882
+21,535
| +6% | +$107K |
|
983
Deluxe
DLX
$889M
| $1.92M | 0.01% |
47,323
+15,754
| +50% | +$641K |
|
984
Assurant
AIZ
$10.8B
| $1.92M | 0.01% |
18,066
-524
| -3% | -$55.7K |
|
985
The GEO Group
GEO
$3.26B
| $1.92M | 0.01% |
91,486
-4,940
| -5% | -$104K |
|
|
LTC
986
LTC Properties
LTC
$1.68B
| $1.92M | 0.01% |
42,093
-328
| -0.8% | -$15K |
|
987
Cirrus Logic
CRUS
$5.91B
| $1.92M | 0.01% |
43,847
| – | – |
|
988
Glacier Bancorp
GBCI
$5.8B
| $1.92M | 0.01% |
47,222
-11,855
| -20% | -$481K |
|
|
CHSP
989
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.01% |
66,669
-64,587
| -49% | -$1.84M |
|
|
CLDT
990
Chatham Lodging
CLDT
$354M
| $1.89M | 0.01% |
100,360
-11,892
| -11% | -$224K |
|
|
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.01% |
18,886
-2,333
| -11% | -$233K |
|
992
Lattice Semiconductor
LSCC
$9.04B
| $1.89M | 0.01% |
129,344
+18,569
| +17% | +$271K |
|
993
Bread Financial
BFH
$2.98B
| $1.88M | 0.01% |
16,844
-2,059
| -11% | -$230K |
|
994
Huntsman Corp
HUN
$1.94B
| $1.88M | 0.01% |
92,072
-6,649
| -7% | -$136K |
|
|
BRSS
995
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.87M | 0.01% |
42,824
+18,342
| +75% | +$802K |
|
996
Eagle Materials
EXP
$7.7B
| $1.87M | 0.01% |
20,117
-14,864
| -42% | -$1.38M |
|
|
MOBL
997
DELISTED
MobileIron, Inc.
MOBL
| $1.86M | 0.01% |
300,000
-47,580
| -14% | -$295K |
|
998
Synaptics
SYNA
$2.76B
| $1.86M | 0.01% |
63,730
+21,320
| +50% | +$621K |
|
999
Helmerich & Payne
HP
$2.08B
| $1.86M | 0.01% |
36,663
-3,127
| -8% | -$158K |
|
1000
Zillow
Z
$21.6B
| $1.84M | 0.01% |
39,582
-1,662
| -4% | -$77.1K |
|