Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Americold
COLD
|
+$9.82M |
| 4 |
Fiserv
FI
|
+$9.25M |
| 5 |
Global Payments
GPN
|
+$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Matrix Service
MTRX
$353M
| $826K | ﹤0.01% |
48,210
-4,300
| -8% | -$73.7K |
|
1227
Corcept Therapeutics
CORT
$7.63B
| $825K | ﹤0.01% |
58,368
+13,658
| +31% | +$193K |
|
1228
Peabody Energy
BTU
$2.25B
| $816K | ﹤0.01% |
55,412
-847
| -2% | -$12.5K |
|
1229
Enanta Pharmaceuticals
ENTA
$181M
| $816K | ﹤0.01% |
13,586
| – | – |
|
|
EGRX
1230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $816K | ﹤0.01% |
14,423
+6,801
| +89% | +$385K |
|
|
NEWR
1231
DELISTED
New Relic, Inc.
NEWR
| $813K | ﹤0.01% |
13,233
-34,055
| -72% | -$2.09M |
|
1232
Scholastic
SCHL
$689M
| $810K | ﹤0.01% |
21,446
+9,266
| +76% | +$350K |
|
1233
Great Southern Bancorp
GSBC
$713M
| $803K | ﹤0.01% |
14,094
+6,836
| +94% | +$389K |
|
1234
Home BancShares
HOMB
$5.89B
| $792K | ﹤0.01% |
42,156
+30,301
| +256% | +$569K |
|
1235
BOK Financial
BOKF
$7.08B
| $791K | ﹤0.01% |
9,995
+290
| +3% | +$23K |
|
1236
Supernus Pharmaceuticals
SUPN
$2.57B
| $788K | ﹤0.01% |
28,691
+19,650
| +217% | +$540K |
|
1237
Acadia Healthcare
ACHC
$2.02B
| $786K | ﹤0.01% |
25,304
-2,446
| -9% | -$76K |
|
1238
Liberty Broadband Class A
LBRDA
$8.53B
| $781K | ﹤0.01% |
7,469
+143
| +2% | +$15K |
|
1239
Kforce
KFRC
$567M
| $780K | ﹤0.01% |
20,629
-5,865
| -22% | -$222K |
|
1240
Spectrum Brands
SPB
$1.3B
| $775K | ﹤0.01% |
14,699
-99
| -0.7% | -$5.22K |
|
1241
Varex Imaging
VREX
$474M
| $774K | ﹤0.01% |
27,116
+24,800
| +1,071% | +$708K |
|
1242
Element Solutions
ESI
$6.39B
| $773K | ﹤0.01% |
75,925
+3,364
| +5% | +$34.2K |
|
1243
Chemours
CC
$2.5B
| $768K | ﹤0.01% |
51,430
-45,334
| -47% | -$677K |
|
1244
McGrath RentCorp
MGRC
$3.04B
| $766K | ﹤0.01% |
11,006
-84
| -0.8% | -$5.85K |
|
1245
Talos Energy
TALO
$1.7B
| $752K | ﹤0.01% |
37,014
+16,124
| +77% | +$328K |
|
1246
Cars.com
CARS
$836M
| $749K | ﹤0.01% |
83,406
-221,212
| -73% | -$1.99M |
|
1247
Marcus & Millichap
MMI
$1.27B
| $748K | ﹤0.01% |
21,085
-11,427
| -35% | -$405K |
|
|
SC
1248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $748K | ﹤0.01% |
29,306
+469
| +2% | +$12K |
|
|
PFC
1249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $743K | ﹤0.01% |
25,668
| – | – |
|
|
CHX
1250
DELISTED
ChampionX
CHX
| $742K | ﹤0.01% |
27,440
-19,763
| -42% | -$534K |
|