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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.69M | 0.01% |
101,516
+3,466
| +4% | +$57.8K |
|
|
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.01% |
39,584
+2,259
| +6% | +$96.4K |
|
1028
BJs Wholesale Club
BJ
$12.9B
| $1.68M | 0.01% |
63,670
-54,807
| -46% | -$1.45M |
|
1029
Rayonier
RYN
$4.13B
| $1.68M | 0.01% |
58,276
-22,198
| -28% | -$640K |
|
1030
Tanger
SKT
$3.91B
| $1.68M | 0.01% |
103,640
-1,046
| -1% | -$17K |
|
1031
Madison Square Garden
MSGS
$5.09B
| $1.68M | 0.01% |
8,388
-271
| -3% | -$54.1K |
|
1032
First Solar
FSLR
$21.8B
| $1.67M | 0.01% |
25,456
-1,761
| -6% | -$116K |
|
1033
Nexstar Media Group
NXST
$6.25B
| $1.67M | 0.01% |
16,528
-4,183
| -20% | -$422K |
|
|
AYX
1034
DELISTED
Alteryx, Inc.
AYX
| $1.66M | 0.01% |
+15,201
| New | +$1.66M |
|
|
WBT
1035
DELISTED
Welbilt, Inc.
WBT
| $1.66M | 0.01% |
99,162
-70,015
| -41% | -$1.17M |
|
1036
Leggett & Platt
LEG
$1.34B
| $1.65M | 0.01% |
43,085
-2,714
| -6% | -$104K |
|
1037
EQT Corp
EQT
$31.8B
| $1.64M | 0.01% |
103,770
+265
| +0.3% | +$4.19K |
|
|
CORE
1038
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | 0.01% |
41,055
+14,990
| +58% | +$596K |
|
|
TXNM
1039
TXNM Energy, Inc.
TXNM
$6B
| $1.62M | 0.01% |
31,889
-3,747
| -11% | -$191K |
|
1040
Cass Information Systems
CASS
$575M
| $1.62M | 0.01% |
33,423
+660
| +2% | +$32K |
|
1041
Vicor
VICR
$2.29B
| $1.62M | 0.01% |
52,050
-40,000
| -43% | -$1.24M |
|
|
TRCO
1042
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.62M | 0.01% |
34,954
-2,276
| -6% | -$105K |
|
1043
JELD-WEN Holding
JELD
$566M
| $1.61M | 0.01% |
75,774
-5,222
| -6% | -$111K |
|
1044
MKS Inc. Common Stock
MKSI
$7.79B
| $1.6M | 0.01% |
20,491
-17
| -0.1% | -$1.32K |
|
1045
Sanmina
SANM
$6.27B
| $1.6M | 0.01% |
52,694
+13,917
| +36% | +$422K |
|
1046
Selective Insurance
SIGI
$4.85B
| $1.59M | 0.01% |
21,281
+1,978
| +10% | +$148K |
|
|
CHX
1047
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
47,203
-5,046
| -10% | -$169K |
|
1048
Rollins
ROL
$28.2B
| $1.58M | 0.01% |
65,991
-4,209
| -6% | -$101K |
|
1049
Zscaler
ZS
$44.6B
| $1.57M | 0.01% |
+20,518
| New | +$1.57M |
|
1050
Central Garden & Pet
CENT
$2.3B
| $1.57M | 0.01% |
72,723
+1,085
| +2% | +$23.4K |
|