Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
| 3 |
Raymond James Financial
RJF
|
+$14.1M |
| 4 |
Gen Digital
GEN
|
+$14.1M |
| 5 |
Tidewater
TDW
|
+$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
Exxon Mobil
XOM
|
+$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$27.8M |
| 4 |
IBM
IBM
|
+$22.9M |
| 5 |
Dominion Energy
D
|
+$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Gogo Inc
GOGO
$1.38B
| $690K | ﹤0.01% |
33,579
-9,400
| -22% | -$193K |
|
|
CLGX
1252
DELISTED
Corelogic, Inc.
CLGX
| $689K | ﹤0.01% |
22,929
-5,413
| -19% | -$163K |
|
|
AWAY
1253
DELISTED
HOMEAWAY INC COM
AWAY
| $688K | ﹤0.01% |
18,268
-3,479
| -16% | -$131K |
|
1254
Tandem Diabetes Care
TNDM
$864M
| $683K | ﹤0.01% |
3,093
-386
| -11% | -$85.2K |
|
1255
Openlane
KAR
$3.15B
| $682K | ﹤0.01% |
59,392
-10,637
| -15% | -$122K |
|
|
RPAI
1256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $680K | ﹤0.01% |
50,205
-6,478
| -11% | -$87.7K |
|
1257
Stewart Information Services
STC
$2.1B
| $676K | ﹤0.01% |
19,242
+215
| +1% | +$7.55K |
|
1258
Cass Information Systems
CASS
$575M
| $675K | ﹤0.01% |
17,288
| – | – |
|
|
MSCC
1259
DELISTED
Microsemi Corp
MSCC
| $672K | ﹤0.01% |
26,840
+1,781
| +7% | +$44.6K |
|
|
SWI
1260
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $670K | ﹤0.01% |
15,724
-3,715
| -19% | -$158K |
|
1261
Bankunited
BKU
$2.96B
| $653K | ﹤0.01% |
18,790
-3,400
| -15% | -$118K |
|
|
HITK
1262
DELISTED
HI-TECH PHARMACAL INC
HITK
| $650K | ﹤0.01% |
15,000
| – | – |
|
1263
AutoNation
AN
$8.56B
| $649K | ﹤0.01% |
12,200
-2,882
| -19% | -$153K |
|
|
SKUL
1264
DELISTED
SKULLCANDY INC
SKUL
| $646K | ﹤0.01% |
70,400
| – | – |
|
|
BTCM
1265
BIT Mining
BTCM
$53.5M
| $643K | ﹤0.01% |
1,744
-666
| -28% | -$246K |
|
|
ZNGA
1266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $639K | ﹤0.01% |
148,525
-24,584
| -14% | -$106K |
|
|
NSR
1267
DELISTED
Neustar Inc
NSR
| $635K | ﹤0.01% |
19,542
-39,250
| -67% | -$1.28M |
|
1268
U-Haul Holding Co
UHAL
$11B
| $634K | ﹤0.01% |
27,310
-5,740
| -17% | -$133K |
|
1269
Air Lease Corp
AL
$7.1B
| $628K | ﹤0.01% |
16,830
-3,975
| -19% | -$148K |
|
1270
Leidos
LDOS
$23.8B
| $620K | ﹤0.01% |
17,541
-4,142
| -19% | -$146K |
|
1271
MBIA
MBI
$386M
| $602K | ﹤0.01% |
43,047
-8,031
| -16% | -$112K |
|
|
HTS
1272
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $601K | ﹤0.01% |
31,858
-6,125
| -16% | -$116K |
|
1273
Dillards
DDS
$9.15B
| $599K | ﹤0.01% |
6,482
-33,206
| -84% | -$3.07M |
|
1274
Maximus
MMS
$5.08B
| $599K | ﹤0.01% |
13,356
-3,086
| -19% | -$138K |
|
1275
Cato Corp
CATO
$90M
| $592K | ﹤0.01% |
21,906
-4,554
| -17% | -$123K |
|