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 | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$13B
| $506K | ﹤0.01% |
11,301
+2,632
| +30% | +$118K |
|
|
MAGN
1252
Magnera Corporation
MAGN
$414M
| $503K | ﹤0.01% |
2,115
| – | – |
|
|
QUOT
1253
DELISTED
Quotient Technology Inc
QUOT
| $502K | ﹤0.01% |
+50,895
| New | +$502K |
|
1254
Veeco
VECO
$1.54B
| $500K | ﹤0.01% |
34,050
| – | – |
|
1255
Heritage Insurance Holdings
HRTG
$741M
| $498K | ﹤0.01% |
37,590
| – | – |
|
1256
Regis Corp
RGS
$69.1M
| $491K | ﹤0.01% |
1,373
-6
| -0.4% | -$2.15K |
|
1257
Wabash National
WNC
$472M
| $486K | ﹤0.01% |
33,061
-67,341
| -67% | -$990K |
|
|
NPTN
1258
DELISTED
NEOPHOTONICS CORP
NPTN
| $485K | ﹤0.01% |
55,030
| – | – |
|
1259
Schneider National
SNDR
$4.3B
| $478K | ﹤0.01% |
21,891
+8,500
| +63% | +$186K |
|
1260
Pampa Energía
PAM
$3.38B
| $470K | ﹤0.01% |
28,600
+22,500
| +369% | +$370K |
|
1261
Cenovus Energy
CVE
$30.4B
| $458K | ﹤0.01% |
+45,100
| New | +$458K |
|
1262
Carriage Services
CSV
$671M
| $456K | ﹤0.01% |
+17,800
| New | +$456K |
|
1263
GoPro
GPRO
$316M
| $456K | ﹤0.01% |
105,100
+63,800
| +154% | +$277K |
|
|
KRA
1264
DELISTED
Kraton Corporation
KRA
| $456K | ﹤0.01% |
17,998
+15,708
| +686% | +$398K |
|
|
TWOU
1265
DELISTED
2U, Inc.
TWOU
| $453K | ﹤0.01% |
629
+32
| +5% | +$23K |
|
1266
M/I Homes
MHO
$4.14B
| $447K | ﹤0.01% |
11,370
+5,902
| +108% | +$232K |
|
1267
Independent Bank Corp
IBCP
$666M
| $446K | ﹤0.01% |
19,700
+6,200
| +46% | +$140K |
|
|
AMAG
1268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $446K | ﹤0.01% |
36,616
+2,000
| +6% | +$24.4K |
|
1269
Sonic Automotive
SAH
$2.83B
| $443K | ﹤0.01% |
+14,300
| New | +$443K |
|
1270
Precigen
PGEN
$1.23B
| $439K | ﹤0.01% |
+80,198
| New | +$439K |
|
1271
REV Group
REVG
$3.12B
| $430K | ﹤0.01% |
35,195
| – | – |
|
|
CHK
1272
DELISTED
Chesapeake Energy Corporation
CHK
| $426K | ﹤0.01% |
2,578
+598
| +30% | +$98.8K |
|
1273
Peabody Energy
BTU
$2.25B
| $425K | ﹤0.01% |
46,579
-8,833
| -16% | -$80.6K |
|
|
ZEPP
1274
Zepp Health
ZEPP
$719M
| $425K | ﹤0.01% |
8,849
+6,366
| +256% | +$306K |
|
1275
Cracker Barrel
CBRL
$1.16B
| $422K | ﹤0.01% |
2,748
+81
| +3% | +$12.4K |
|