Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Americold
COLD
|
+$9.82M |
| 4 |
Fiserv
FI
|
+$9.25M |
| 5 |
Global Payments
GPN
|
+$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.01% |
32,848
-98,855
| -75% | -$5.6M |
|
977
Synovus
SNV
$7.19B
| $1.86M | 0.01% |
52,021
-32,616
| -39% | -$1.17M |
|
|
ZNGA
978
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.01% |
318,140
-39,724
| -11% | -$231K |
|
|
MDLA
979
DELISTED
Medallia, Inc.
MDLA
| $1.84M | 0.01% |
+67,068
| New | +$1.84M |
|
|
CLDT
980
Chatham Lodging
CLDT
$354M
| $1.84M | 0.01% |
101,145
+785
| +0.8% | +$14.2K |
|
|
ARCH
981
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.01% |
24,629
-1,376
| -5% | -$102K |
|
982
Flowserve
FLS
$7.41B
| $1.82M | 0.01% |
38,997
-278
| -0.7% | -$13K |
|
|
FLG
983
Flagstar Financial, Inc.
FLG
$5.3B
| $1.82M | 0.01% |
48,298
+439
| +0.9% | +$16.5K |
|
984
New York Times
NYT
$9.53B
| $1.81M | 0.01% |
63,627
-73
| -0.1% | -$2.08K |
|
985
Cass Information Systems
CASS
$575M
| $1.81M | 0.01% |
33,423
| – | – |
|
986
PG&E
PCG
$34.6B
| $1.8M | 0.01% |
180,230
-5,921
| -3% | -$59.2K |
|
987
The GEO Group
GEO
$3.26B
| $1.8M | 0.01% |
103,833
+12,347
| +13% | +$214K |
|
988
Fox Class B
FOX
$25.9B
| $1.8M | 0.01% |
57,012
+174
| +0.3% | +$5.49K |
|
989
Wolfspeed
WOLF
$294M
| $1.8M | 0.01% |
36,696
-3,972
| -10% | -$195K |
|
990
Albany International
AIN
$1.78B
| $1.79M | 0.01% |
19,896
-13,714
| -41% | -$1.24M |
|
|
INVX
991
Innovex International, Inc.
INVX
$1.16B
| $1.79M | 0.01% |
35,693
-178
| -0.5% | -$8.93K |
|
992
Leggett & Platt
LEG
$1.34B
| $1.78M | 0.01% |
43,397
+312
| +0.7% | +$12.8K |
|
993
News Corp Class A
NWSA
$16.6B
| $1.78M | 0.01% |
127,653
+1,035
| +0.8% | +$14.4K |
|
|
AAN.A
994
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | 0.01% |
27,575
| – | – |
|
|
MDRX
995
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.01% |
160,811
+59,767
| +59% | +$656K |
|
996
Terex
TEX
$3.49B
| $1.77M | 0.01% |
67,960
+19,331
| +40% | +$502K |
|
|
BLUE
997
DELISTED
bluebird bio
BLUE
| $1.76M | 0.01% |
1,481
+4
| +0.3% | +$4.76K |
|
998
National Fuel Gas
NFG
$7.95B
| $1.75M | 0.01% |
37,368
-6,899
| -16% | -$324K |
|
999
Apogee Enterprises
APOG
$941M
| $1.75M | 0.01% |
44,748
+10,557
| +31% | +$412K |
|
|
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.01% |
101,516
| – | – |
|