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 | |
|---|---|---|---|---|---|---|
1076
Graham Holdings Company
GHC
$5.13B
| $1.45M | 0.01% |
2,095
+35
| +2% | +$24.2K |
|
|
GAP
1077
The Gap, Inc.
GAP
$8.99B
| $1.45M | 0.01% |
80,390
-1,109
| -1% | -$19.9K |
|
|
FLG
1078
Flagstar Financial, Inc.
FLG
$5.3B
| $1.43M | 0.01% |
47,859
-3,731
| -7% | -$112K |
|
|
ADSW
1079
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.43M | 0.01% |
44,919
+41,814
| +1,347% | +$1.33M |
|
|
MTOR
1080
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.01% |
58,939
-4,292
| -7% | -$104K |
|
1081
Bruker
BRKR
$4.87B
| $1.42M | 0.01% |
28,448
+2,233
| +9% | +$112K |
|
1082
Atkore
ATKR
$2.09B
| $1.41M | 0.01% |
54,676
+140
| +0.3% | +$3.62K |
|
1083
Varonis Systems
VRNS
$6.41B
| $1.41M | 0.01% |
68,487
-11,409
| -14% | -$236K |
|
|
FSP
1084
Franklin Street Properties
FSP
$175M
| $1.41M | 0.01% |
191,284
-3,972
| -2% | -$29.3K |
|
1085
Kite Realty
KRG
$5B
| $1.4M | 0.01% |
92,274
-1,078
| -1% | -$16.3K |
|
1086
Penumbra
PEN
$10.8B
| $1.39M | 0.01% |
8,709
+252
| +3% | +$40.3K |
|
1087
Capitol Federal Financial
CFFN
$855M
| $1.39M | 0.01% |
100,998
-301
| -0.3% | -$4.15K |
|
|
OPI
1088
Office Properties Income Trust
OPI
$22.8M
| $1.39M | 0.01% |
52,923
+50,564
| +2,143% | +$1.33M |
|
1089
Valvoline
VVV
$5.15B
| $1.39M | 0.01% |
71,195
+3,514
| +5% | +$68.6K |
|
|
TBI
1090
Trueblue
TBI
$176M
| $1.39M | 0.01% |
62,921
-3,858
| -6% | -$85.1K |
|
1091
Amkor Technology
AMKR
$6.27B
| $1.38M | 0.01% |
185,310
+999
| +0.5% | +$7.45K |
|
1092
Haemonetics
HAE
$2.58B
| $1.38M | 0.01% |
11,482
-15,607
| -58% | -$1.88M |
|
|
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.01% |
26,978
-5,020
| -16% | -$256K |
|
1094
Alcoa
AA
$8.36B
| $1.38M | 0.01% |
58,772
-3,526
| -6% | -$82.6K |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
28,732
+2,175
| +8% | +$104K |
|
1096
Avient
AVNT
$3.44B
| $1.37M | 0.01% |
43,668
+14,014
| +47% | +$440K |
|
|
PLAN
1097
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | 0.01% |
+27,098
| New | +$1.37M |
|
|
HAYN
1098
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | 0.01% |
42,926
-9,810
| -19% | -$312K |
|
1099
Visteon
VC
$3.5B
| $1.36M | 0.01% |
23,200
+14,226
| +159% | +$833K |
|
1100
Peabody Energy
BTU
$2.25B
| $1.36M | 0.01% |
56,259
-2,115
| -4% | -$51K |
|