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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$13.6B
| $1.08M | 0.01% |
14,220
-1,278
| -8% | -$97.3K |
|
1177
Radian Group
RDN
$4.73B
| $1.07M | 0.01% |
46,738
-41,617
| -47% | -$951K |
|
1178
Matrix Service
MTRX
$339M
| $1.06M | 0.01% |
52,510
+296
| +0.6% | +$6K |
|
1179
Olin
OLN
$3.09B
| $1.06M | 0.01% |
48,173
-85,480
| -64% | -$1.87M |
|
1180
First Bancorp
FBNC
$2.27B
| $1.05M | 0.01% |
28,873
+10,453
| +57% | +$381K |
|
1181
Cooper-Standard Automotive
CPS
$685M
| $1.04M | 0.01% |
22,708
+748
| +3% | +$34.3K |
|
|
ROCC
1182
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | 0.01% |
33,895
| – | – |
|
1183
Tenet Healthcare
THC
$16.9B
| $1.04M | 0.01% |
50,205
-53,399
| -52% | -$1.1M |
|
1184
First Hawaiian
FHB
$3.19B
| $1.03M | 0.01% |
39,961
-19
| -0% | -$492 |
|
1185
Group 1 Automotive
GPI
$6.09B
| $1.03M | 0.01% |
12,520
-3,000
| -19% | -$246K |
|
|
EGOV
1186
DELISTED
NIC Inc
EGOV
| $1.02M | 0.01% |
63,549
+23,913
| +60% | +$383K |
|
|
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.01% |
37,282
-1,920
| -5% | -$52.4K |
|
|
CCXI
1188
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | 0.01% |
108,799
+9,515
| +10% | +$88.5K |
|
1189
Marcus & Millichap
MMI
$1.26B
| $1M | 0.01% |
32,512
+4,728
| +17% | +$146K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $999K | 0.01% |
+13,459
| New | +$999K |
|
1191
Northwest Natural Holdings
NWN
$1.73B
| $996K | 0.01% |
14,331
-134
| -0.9% | -$9.31K |
|
|
RVI
1192
DELISTED
Retail Value Inc. Common Shares
RVI
| $996K | 0.01% |
311,907
+115,731
| +59% | +$370K |
|
1193
American Axle
AXL
$718M
| $991K | 0.01% |
77,649
+66,310
| +585% | +$846K |
|
1194
Pure Storage
PSTG
$27B
| $985K | 0.01% |
64,479
+23,378
| +57% | +$357K |
|
|
X
1195
DELISTED
US Steel
X
| $979K | 0.01% |
63,954
+1,635
| +3% | +$25K |
|
1196
Acadia Healthcare
ACHC
$1.94B
| $970K | 0.01% |
27,750
+728
| +3% | +$25.4K |
|
|
NGHC
1197
DELISTED
National General Holdings Corp
NGHC
| $962K | 0.01% |
41,919
+8,629
| +26% | +$198K |
|
|
MNDT
1198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $957K | 0.01% |
64,648
+1,494
| +2% | +$22.1K |
|
1199
GATX Corp
GATX
$6B
| $954K | 0.01% |
12,038
| – | – |
|
|
MIK
1200
DELISTED
Michaels Stores, Inc
MIK
| $952K | 0.01% |
109,372
-30,894
| -22% | -$269K |
|