Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$13.8M |
| 2 |
Avantor
AVTR
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tanger
SKT
$3.86B
| $520K | ﹤0.01% |
104,096
+1,031
| +1% | +$5.15K |
|
1177
American Public Education
APEI
$596M
| $514K | ﹤0.01% |
21,470
+90
| +0.4% | +$2.16K |
|
|
FLXN
1178
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $512K | ﹤0.01% |
65,027
+3,802
| +6% | +$29.9K |
|
1179
Kelly Services Class A
KELYA
$465M
| $510K | ﹤0.01% |
40,151
+7,296
| +22% | +$92.7K |
|
1180
Schneider National
SNDR
$4.18B
| $509K | ﹤0.01% |
26,306
+4,415
| +20% | +$85.4K |
|
|
RST
1181
DELISTED
ROSETTA STONE INC
RST
| $505K | ﹤0.01% |
36,010
| – | – |
|
1182
Green Plains
GPRE
$635M
| $503K | ﹤0.01% |
103,610
+32,559
| +46% | +$158K |
|
|
PPD
1183
DELISTED
PPD, Inc. Common Stock
PPD
| $498K | ﹤0.01% |
+27,937
| New | +$498K |
|
1184
Manitowoc
MTW
$357M
| $496K | ﹤0.01% |
58,369
-1,201
| -2% | -$10.2K |
|
|
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $489K | ﹤0.01% |
22,583
-49,310
| -69% | -$1.07M |
|
1186
American Axle
AXL
$704M
| $476K | ﹤0.01% |
131,722
+7,152
| +6% | +$25.8K |
|
1187
First Bancorp
FBNC
$2.27B
| $475K | ﹤0.01% |
20,598
+4,378
| +27% | +$101K |
|
1188
ODP
ODP
$611M
| $471K | ﹤0.01% |
+28,718
| New | +$471K |
|
|
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $467K | ﹤0.01% |
92,790
+11,937
| +15% | +$60.1K |
|
1190
Cooper-Standard Automotive
CPS
$685M
| $464K | ﹤0.01% |
45,139
+9,445
| +26% | +$97.1K |
|
|
ZEPP
1191
Zepp Health
ZEPP
$744M
| $464K | ﹤0.01% |
8,849
| – | – |
|
|
TWOU
1192
DELISTED
2U, Inc.
TWOU
| $463K | ﹤0.01% |
727
+98
| +16% | +$62.4K |
|
1193
Hyster-Yale Materials Handling
HY
$637M
| $460K | ﹤0.01% |
11,486
+2,266
| +25% | +$90.8K |
|
1194
Sinclair Inc
SBGI
$933M
| $456K | ﹤0.01% |
28,376
+3,643
| +15% | +$58.5K |
|
1195
GoPro
GPRO
$258M
| $455K | ﹤0.01% |
173,475
+68,375
| +65% | +$179K |
|
1196
Alcoa
AA
$8.01B
| $454K | ﹤0.01% |
73,702
+12,375
| +20% | +$76.2K |
|
1197
Virtu Financial
VIRT
$3.27B
| $450K | ﹤0.01% |
21,590
+4,453
| +26% | +$92.8K |
|
|
CVET
1198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $445K | ﹤0.01% |
54,705
-40,741
| -43% | -$331K |
|
1199
LendingClub
LC
$1.86B
| $442K | ﹤0.01% |
56,300
+44,900
| +394% | +$353K |
|
1200
News Corp Class B
NWS
$17.8B
| $439K | ﹤0.01% |
48,864
+7,313
| +18% | +$65.7K |
|