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 | |
|---|---|---|---|---|---|---|
|
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
23,789
+1,900
| +9% | +$94.4K |
|
|
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
101,044
-173,439
| -63% | -$2.02M |
|
1153
Cogent Communications
CCOI
$1.77B
| $1.17M | 0.01% |
19,751
-51
| -0.3% | -$3.03K |
|
1154
Banner Corp
BANR
$2.33B
| $1.17M | 0.01% |
21,552
| – | – |
|
1155
Coty
COTY
$3.6B
| $1.17M | 0.01% |
86,951
-70,954
| -45% | -$951K |
|
1156
UMB Financial
UMBF
$9.24B
| $1.16M | 0.01% |
17,667
+28
| +0.2% | +$1.84K |
|
1157
Beazer Homes USA
BZH
$775M
| $1.15M | 0.01% |
119,753
+14,748
| +14% | +$142K |
|
1158
Ingersoll Rand
IR
$32.2B
| $1.15M | 0.01% |
33,156
-43,388
| -57% | -$1.5M |
|
1159
Enanta Pharmaceuticals
ENTA
$185M
| $1.15M | 0.01% |
13,586
-4,015
| -23% | -$339K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.01% |
51,787
+11,404
| +28% | +$251K |
|
1161
Evertec
EVTC
$2.19B
| $1.14M | 0.01% |
34,873
-228
| -0.6% | -$7.45K |
|
1162
Adtalem Global Education
ATGE
$4.98B
| $1.13M | 0.01% |
25,130
-4,467
| -15% | -$201K |
|
|
MFA
1163
MFA Financial
MFA
$1.05B
| $1.12M | 0.01% |
39,006
-1,941
| -5% | -$55.7K |
|
1164
Nutanix
NTNX
$21.7B
| $1.12M | 0.01% |
43,170
-50,883
| -54% | -$1.32M |
|
1165
Cytokinetics
CYTK
$6.38B
| $1.12M | 0.01% |
99,325
-9,550
| -9% | -$107K |
|
1166
Murphy USA
MUSA
$7.59B
| $1.12M | 0.01% |
13,290
+362
| +3% | +$30.4K |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.05B
| $1.12M | 0.01% |
22,045
+1,711
| +8% | +$86.7K |
|
1168
Openlane
KAR
$3.15B
| $1.12M | 0.01% |
44,616
-113,487
| -72% | -$2.84M |
|
1169
CNO Financial Group
CNO
$3.83B
| $1.1M | 0.01% |
66,060
-3,940
| -6% | -$65.7K |
|
1170
Independence Realty Trust
IRT
$4.14B
| $1.09M | 0.01% |
94,171
-665
| -0.7% | -$7.7K |
|
|
RDUS
1171
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
41,668
+7,643
| +22% | +$200K |
|
|
LDL
1172
DELISTED
Lydall, Inc.
LDL
| $1.09M | 0.01% |
53,739
+562
| +1% | +$11.4K |
|
1173
Heritage Commerce
HTBK
$633M
| $1.08M | 0.01% |
88,500
| – | – |
|
|
AGR
1174
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.01% |
21,471
-1,381
| -6% | -$69.7K |
|
1175
First Citizens BancShares
FCNCA
$25.4B
| $1.08M | 0.01% |
2,406
-237
| -9% | -$107K |
|