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 | |
|---|---|---|---|---|---|---|
|
CKH
1226
DELISTED
Seacor Holdings Inc.
CKH
| $640K | ﹤0.01% |
14,823
-83
| -0.6% | -$3.58K |
|
1227
Employers Holdings
EIG
$982M
| $632K | ﹤0.01% |
15,148
-41,627
| -73% | -$1.74M |
|
1228
Enova International
ENVA
$2.88B
| $631K | ﹤0.01% |
26,206
-6,677
| -20% | -$161K |
|
1229
Talos Energy
TALO
$1.72B
| $630K | ﹤0.01% |
20,890
-16,124
| -44% | -$486K |
|
1230
Deckers Outdoor
DECK
$16.9B
| $623K | ﹤0.01% |
22,140
-174,684
| -89% | -$4.92M |
|
1231
American Woodmark
AMWD
$950M
| $619K | ﹤0.01% |
5,926
+4,605
| +349% | +$481K |
|
1232
Kforce
KFRC
$550M
| $619K | ﹤0.01% |
15,593
-5,036
| -24% | -$200K |
|
|
ECHO
1233
DELISTED
Echo Global Logistics, Inc.
ECHO
| $615K | ﹤0.01% |
29,706
+158
| +0.5% | +$3.27K |
|
1234
O-I Glass
OI
$1.95B
| $613K | ﹤0.01% |
51,379
-56,491
| -52% | -$674K |
|
1235
News Corp Class B
NWS
$18.2B
| $603K | ﹤0.01% |
41,551
+6,306
| +18% | +$91.5K |
|
1236
Adtran
ADTN
$849M
| $597K | ﹤0.01% |
60,328
+418
| +0.7% | +$4.14K |
|
|
HT
1237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $597K | ﹤0.01% |
41,052
-37,950
| -48% | -$552K |
|
1238
Maximus
MMS
$5.08B
| $591K | ﹤0.01% |
7,943
-6,564
| -45% | -$488K |
|
1239
Comscore
SCOR
$31.6M
| $591K | ﹤0.01% |
5,985
+3,640
| +155% | +$359K |
|
1240
American Public Education
APEI
$596M
| $586K | ﹤0.01% |
21,380
+6,991
| +49% | +$192K |
|
1241
Radian Group
RDN
$4.73B
| $586K | ﹤0.01% |
23,299
-22,229
| -49% | -$559K |
|
1242
Northwest Natural Holdings
NWN
$1.7B
| $582K | ﹤0.01% |
7,897
-6,321
| -44% | -$466K |
|
1243
Penske Automotive Group
PAG
$12.2B
| $581K | ﹤0.01% |
11,578
+1,934
| +20% | +$97.1K |
|
1244
Unisys
UIS
$276M
| $555K | ﹤0.01% |
46,791
-156
| -0.3% | -$1.85K |
|
1245
Dynatrace
DT
$14.4B
| $546K | ﹤0.01% |
21,573
+9,470
| +78% | +$240K |
|
1246
Hyster-Yale Materials Handling
HY
$637M
| $544K | ﹤0.01% |
9,220
-14,532
| -61% | -$857K |
|
|
CEPU
1247
Central Puerto
CEPU
$1.35B
| $539K | ﹤0.01% |
110,900
+75,900
| +217% | +$369K |
|
1248
AdvanSix
ASIX
$554M
| $530K | ﹤0.01% |
26,545
+63
| +0.2% | +$1.26K |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $523K | ﹤0.01% |
3,135
-3,805
| -55% | -$635K |
|
1250
International Bancshares
IBOC
$4.4B
| $510K | ﹤0.01% |
11,849
-3,376
| -22% | -$145K |
|