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 | |
|---|---|---|---|---|---|---|
1101
Webster Financial
WBS
$10.3B
| $1.35M | 0.01% |
28,341
-19,335
| -41% | -$924K |
|
1102
Goodyear
GT
$2.45B
| $1.35M | 0.01% |
88,425
+1,934
| +2% | +$29.6K |
|
1103
Azenta
AZTA
$1.43B
| $1.34M | 0.01% |
34,576
-12,359
| -26% | -$479K |
|
|
BID
1104
DELISTED
Sotheby's
BID
| $1.34M | 0.01% |
23,032
+1,999
| +10% | +$116K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | 0.01% |
58,329
-5,610
| -9% | -$129K |
|
|
WWE
1106
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.01% |
+18,513
| New | +$1.34M |
|
1107
Murphy Oil
MUR
$3.69B
| $1.32M | 0.01% |
53,429
-93,901
| -64% | -$2.31M |
|
1108
XPO
XPO
$15.8B
| $1.32M | 0.01% |
65,808
-34,781
| -35% | -$696K |
|
1109
Hyster-Yale Materials Handling
HY
$655M
| $1.32M | 0.01% |
23,792
+1,081
| +5% | +$59.7K |
|
|
JAG
1110
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.32M | 0.01% |
159,060
+43,395
| +38% | +$359K |
|
1111
Sangamo Therapeutics
SGMO
$160M
| $1.31M | 0.01% |
121,713
+1,888
| +2% | +$20.3K |
|
1112
Crane NXT
CXT
$3.56B
| $1.31M | 0.01% |
45,186
-2,254
| -5% | -$65.3K |
|
|
SRG
1113
Seritage Growth Properties
SRG
$247M
| $1.3M | 0.01% |
30,232
-458
| -1% | -$19.7K |
|
|
S
1114
DELISTED
Sprint Corporation
S
| $1.3M | 0.01% |
197,722
-48,122
| -20% | -$316K |
|
|
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.01% |
22,166
+6,981
| +46% | +$409K |
|
1116
ePlus
PLUS
$1.99B
| $1.3M | 0.01% |
37,596
-8,380
| -18% | -$289K |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.01% |
78,336
-19,706
| -20% | -$326K |
|
1118
Patrick Industries
PATK
$3.79B
| $1.3M | 0.01% |
39,494
+5,262
| +15% | +$173K |
|
|
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
35,981
-6,700
| -16% | -$240K |
|
1120
Piper Sandler
PIPR
$6.13B
| $1.29M | 0.01% |
17,375
+8,844
| +104% | +$657K |
|
1121
Fossil Group
FOSL
$167M
| $1.29M | 0.01% |
112,050
| – | – |
|
1122
ONE Gas
OGS
$4.56B
| $1.29M | 0.01% |
14,229
-164
| -1% | -$14.8K |
|
|
PETQ
1123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | 0.01% |
38,986
-3,750
| -9% | -$124K |
|
1124
Kaiser Aluminum
KALU
$1.25B
| $1.28M | 0.01% |
13,106
| – | – |
|
1125
Cohen & Steers
CNS
$3.66B
| $1.28M | 0.01% |
24,817
-96
| -0.4% | -$4.94K |
|