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 | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$21.6B
| $1.19M | 0.01% |
39,907
+325
| +0.8% | +$9.69K |
|
|
HT
1127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | 0.01% |
79,002
+666
| +0.9% | +$9.91K |
|
1128
Dayforce
DAY
$10.9B
| $1.17M | 0.01% |
23,785
+10,248
| +76% | +$506K |
|
|
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
36,475
-4,580
| -11% | -$147K |
|
|
RVI
1130
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.17M | 0.01% |
344,242
+32,335
| +10% | +$110K |
|
|
TWO
1131
Two Harbors Investment
TWO
$1.05B
| $1.17M | 0.01% |
22,263
+218
| +1% | +$11.4K |
|
1132
Inspire Medical Systems
INSP
$2.45B
| $1.16M | 0.01% |
19,081
-1,764
| -8% | -$108K |
|
1133
Kelly Services Class A
KELYA
$465M
| $1.16M | 0.01% |
48,053
+14,697
| +44% | +$356K |
|
|
STL
1134
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.01% |
57,767
+2,005
| +4% | +$40.2K |
|
|
MFA
1135
MFA Financial
MFA
$1.05B
| $1.15M | 0.01% |
39,191
+185
| +0.5% | +$5.45K |
|
1136
Nutanix
NTNX
$20.7B
| $1.15M | 0.01% |
43,879
+709
| +2% | +$18.6K |
|
1137
BancFirst
BANF
$4.46B
| $1.15M | 0.01% |
20,740
+7,330
| +55% | +$406K |
|
1138
Moderna
MRNA
$9.88B
| $1.14M | 0.01% |
71,887
+63,706
| +779% | +$1.01M |
|
1139
UMB Financial
UMBF
$9.24B
| $1.14M | 0.01% |
17,667
| – | – |
|
1140
First Citizens BancShares
FCNCA
$25.4B
| $1.14M | 0.01% |
2,416
+10
| +0.4% | +$4.71K |
|
1141
DigitalBridge
DBRG
$2.24B
| $1.14M | 0.01% |
47,234
+2,378
| +5% | +$57.2K |
|
|
CBM
1142
DELISTED
Cambrex Corporation
CBM
| $1.14M | 0.01% |
19,088
+18,000
| +1,654% | +$1.07M |
|
|
LSXMA
1143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.01% |
37,707
+425
| +1% | +$12.8K |
|
1144
Maximus
MMS
$5.08B
| $1.12M | 0.01% |
14,507
-19,878
| -58% | -$1.54M |
|
1145
Avis
CAR
$5.48B
| $1.12M | 0.01% |
39,530
+30,000
| +315% | +$848K |
|
1146
Bank OZK
OZK
$5.89B
| $1.12M | 0.01% |
40,958
+1,572
| +4% | +$42.9K |
|
1147
Under Armour Class C
UA
$2.1B
| $1.12M | 0.01% |
61,559
+5,151
| +9% | +$93.4K |
|
|
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.01% |
53,548
+1,761
| +3% | +$36.6K |
|
1149
Interactive Brokers
IBKR
$28.2B
| $1.11M | 0.01% |
82,544
-7,932
| -9% | -$107K |
|
1150
O-I Glass
OI
$1.95B
| $1.11M | 0.01% |
107,870
-8,462
| -7% | -$86.9K |
|