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 | |
|---|---|---|---|---|---|---|
1201
TriCo Bancshares
TCBK
$1.48B
| $746K | ﹤0.01% |
18,280
| – | – |
|
1202
Kelly Services Class A
KELYA
$465M
| $742K | ﹤0.01% |
32,855
-15,198
| -32% | -$343K |
|
|
RRD
1203
DELISTED
RR Donnelley & Sons Co.
RRD
| $740K | ﹤0.01% |
187,336
+96,929
| +107% | +$383K |
|
1204
Trinity Industries
TRN
$2.28B
| $738K | ﹤0.01% |
33,297
+13,204
| +66% | +$293K |
|
|
MCHB
1205
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $735K | ﹤0.01% |
+21,624
| New | +$735K |
|
|
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $735K | ﹤0.01% |
39,867
-3,649
| -8% | -$67.3K |
|
1207
Albany International
AIN
$1.77B
| $733K | ﹤0.01% |
9,660
-10,236
| -51% | -$777K |
|
1208
Patterson-UTI
PTEN
$2.14B
| $712K | ﹤0.01% |
67,852
+7,521
| +12% | +$78.9K |
|
|
NGHC
1209
DELISTED
National General Holdings Corp
NGHC
| $705K | ﹤0.01% |
31,909
-10,105
| -24% | -$223K |
|
|
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $699K | ﹤0.01% |
111,833
+98,829
| +760% | +$618K |
|
|
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
| $699K | ﹤0.01% |
104,982
+93,555
| +819% | +$623K |
|
1212
Green Dot
GDOT
$754M
| $689K | ﹤0.01% |
29,562
+13,893
| +89% | +$324K |
|
1213
ZTO Express
ZTO
$15.5B
| $684K | ﹤0.01% |
29,300
-800
| -3% | -$18.7K |
|
1214
Antero Midstream
AM
$8.85B
| $679K | ﹤0.01% |
89,416
+30,773
| +52% | +$234K |
|
1215
Inovio Pharmaceuticals
INO
$140M
| $677K | ﹤0.01% |
17,087
| – | – |
|
1216
Pinduoduo
PDD
$178B
| $677K | ﹤0.01% |
17,900
-300
| -2% | -$11.3K |
|
|
RESI
1217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $670K | ﹤0.01% |
54,307
-425
| -0.8% | -$5.24K |
|
1218
Koppers
KOP
$543M
| $665K | ﹤0.01% |
17,400
-4,134
| -19% | -$158K |
|
1219
Pitney Bowes
PBI
$1.97B
| $663K | ﹤0.01% |
164,500
+119,200
| +263% | +$480K |
|
1220
BGC Group
BGC
$4.76B
| $657K | ﹤0.01% |
110,615
-167,610
| -60% | -$996K |
|
1221
Atara Biotherapeutics
ATRA
$82.7M
| $654K | ﹤0.01% |
1,587
+556
| +54% | +$229K |
|
|
NAV
1222
DELISTED
Navistar International
NAV
| $653K | ﹤0.01% |
22,550
-12,897
| -36% | -$373K |
|
|
RST
1223
DELISTED
ROSETTA STONE INC
RST
| $653K | ﹤0.01% |
36,010
| – | – |
|
1224
First Bancorp
FBNC
$2.27B
| $647K | ﹤0.01% |
16,220
| – | – |
|
|
X
1225
DELISTED
US Steel
X
| $646K | ﹤0.01% |
56,582
+13,724
| +32% | +$157K |
|