Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$534M
(+2.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
+$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.6M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
Uber
UBER
|
+$13.8M |
| 5 |
Walt Disney
DIS
|
+$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$44.4M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
Burlington
BURL
|
+$19M |
| 5 |
Fiserv
FI
|
+$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1126
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
21,792
+2,007
| +10% | +$103K |
|
|
MNDT
1127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.01% |
67,466
+15,023
| +29% | +$248K |
|
1128
Hilton Grand Vacations
HGV
$3.99B
| $1.11M | 0.01% |
32,395
+2,900
| +10% | +$99.7K |
|
|
HHR
1129
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.11M | 0.01% |
+51,650
| New | +$1.11M |
|
1130
Itron
ITRI
$5.46B
| $1.11M | 0.01% |
13,183
-3,769
| -22% | -$316K |
|
1131
Esperion Therapeutics
ESPR
$573M
| $1.11M | 0.01% |
18,554
| – | – |
|
|
NEWR
1132
DELISTED
New Relic, Inc.
NEWR
| $1.1M | 0.01% |
16,803
+3,570
| +27% | +$235K |
|
1133
Insperity
NSP
$2B
| $1.1M | 0.01% |
12,758
+21
| +0.2% | +$1.81K |
|
1134
Treehouse Foods
THS
$891M
| $1.1M | 0.01% |
22,623
+384
| +2% | +$18.6K |
|
1135
Green Plains
GPRE
$627M
| $1.1M | 0.01% |
71,051
+59,627
| +522% | +$920K |
|
1136
Graham Holdings Company
GHC
$5.11B
| $1.09M | 0.01% |
1,702
-383
| -18% | -$245K |
|
|
BMCH
1137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | 0.01% |
37,870
-19,689
| -34% | -$565K |
|
|
CPLG
1138
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.09M | 0.01% |
101,624
+1,121
| +1% | +$12K |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | 0.01% |
80,853
-5,001
| -6% | -$66.8K |
|
|
SASR
1140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | 0.01% |
+28,350
| New | +$1.07M |
|
|
FIT
1141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
163,423
+29,300
| +22% | +$193K |
|
1142
Tenet Healthcare
THC
$17B
| $1.07M | 0.01% |
28,200
-4,365
| -13% | -$166K |
|
1143
Valmont Industries
VMI
$7.41B
| $1.06M | 0.01% |
7,060
+194
| +3% | +$29K |
|
1144
BOK Financial
BOKF
$7.06B
| $1.05M | 0.01% |
12,060
+2,065
| +21% | +$180K |
|
|
TIVO
1145
DELISTED
Tivo Inc
TIVO
| $1.05M | 0.01% |
123,953
+830
| +0.7% | +$7.04K |
|
1146
Liberty Broadband Class A
LBRDA
$8.63B
| $1.04M | 0.01% |
8,373
+904
| +12% | +$113K |
|
1147
Manitowoc
MTW
$362M
| $1.04M | 0.01% |
59,570
+569
| +1% | +$9.95K |
|
|
CHX
1148
DELISTED
ChampionX
CHX
| $1.04M | 0.01% |
30,730
+3,290
| +12% | +$111K |
|
|
MIC
1149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.01% |
24,207
+6,295
| +35% | +$270K |
|
|
S
1150
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
199,123
+927
| +0.5% | +$4.83K |
|