Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TriCo Bancshares
TCBK
$1.47B
| $691K | ﹤0.01% |
18,280
| – | – |
|
|
SC
1277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $691K | ﹤0.01% |
28,837
-4,482
| -13% | -$107K |
|
1278
McGrath RentCorp
MGRC
$3.04B
| $689K | ﹤0.01% |
11,090
+1,463
| +15% | +$90.9K |
|
|
NAV
1279
DELISTED
Navistar International
NAV
| $687K | ﹤0.01% |
19,950
-9,600
| -32% | -$331K |
|
1280
MacroGenics
MGNX
$101M
| $682K | ﹤0.01% |
40,198
-3,870
| -9% | -$65.7K |
|
1281
Black Hills Corp
BKH
$4.32B
| $681K | ﹤0.01% |
8,714
+6,229
| +251% | +$487K |
|
1282
Dayforce
DAY
$10.9B
| $680K | ﹤0.01% |
13,537
+2,335
| +21% | +$117K |
|
1283
America's Car Mart
CRMT
$283M
| $678K | ﹤0.01% |
7,875
+2,812
| +56% | +$242K |
|
|
RESI
1284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $673K | ﹤0.01% |
55,093
-1,095
| -2% | -$13.4K |
|
|
TWOU
1285
DELISTED
2U, Inc.
TWOU
| $667K | ﹤0.01% |
591
-17
| -3% | -$19.2K |
|
1286
Hain Celestial
HAIN
$186M
| $664K | ﹤0.01% |
30,311
-83
| -0.3% | -$1.82K |
|
|
LEXEA
1287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $664K | ﹤0.01% |
+13,889
| New | +$664K |
|
1288
Antero Midstream
AM
$8.95B
| $663K | ﹤0.01% |
+57,822
| New | +$663K |
|
|
TUP
1289
DELISTED
Tupperware Brands Corporation
TUP
| $650K | ﹤0.01% |
34,162
-921
| -3% | -$17.5K |
|
1290
Premier
PINC
$2.2B
| $649K | ﹤0.01% |
16,604
-1,151
| -6% | -$45K |
|
1291
AdvanSix
ASIX
$580M
| $644K | ﹤0.01% |
26,342
+21,430
| +436% | +$524K |
|
1292
ANI Pharmaceuticals
ANIP
$2.14B
| $637K | ﹤0.01% |
7,745
| – | – |
|
1293
First Commonwealth Financial
FCF
$1.83B
| $629K | ﹤0.01% |
46,726
| – | – |
|
1294
Korn Ferry
KFY
$3.87B
| $629K | ﹤0.01% |
15,692
-188
| -1% | -$7.54K |
|
1295
TriNet
TNET
$3.4B
| $622K | ﹤0.01% |
9,167
| – | – |
|
1296
CVR Energy
CVI
$3.16B
| $621K | ﹤0.01% |
12,420
+10,037
| +421% | +$502K |
|
1297
Oceaneering
OII
$2.45B
| $606K | ﹤0.01% |
+29,700
| New | +$606K |
|
1298
Inovio Pharmaceuticals
INO
$135M
| $603K | ﹤0.01% |
17,087
-1,643
| -9% | -$58K |
|
1299
Mueller Industries
MLI
$10.9B
| $601K | ﹤0.01% |
41,090
+25,746
| +168% | +$377K |
|
1300
Pegasystems
PEGA
$9.89B
| $600K | ﹤0.01% |
16,854
+472
| +3% | +$16.8K |
|