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 | |
|---|---|---|---|---|---|---|
1276
TriCo Bancshares
TCBK
$1.48B
| $664K | ﹤0.01% |
18,280
| – | – |
|
|
CSR
1277
Centerspace
CSR
$979M
| $654K | ﹤0.01% |
8,765
+7,884
| +895% | +$588K |
|
1278
Harmonic Inc
HLIT
$1.13B
| $654K | ﹤0.01% |
99,350
| – | – |
|
1279
Beyond Meat
BYND
$205M
| $651K | ﹤0.01% |
4,379
+1,111
| +34% | +$165K |
|
1280
TruBridge
TBRG
$302M
| $649K | ﹤0.01% |
28,714
+7,401
| +35% | +$167K |
|
1281
ZTO Express
ZTO
$15.2B
| $642K | ﹤0.01% |
30,100
-800
| -3% | -$17.1K |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $640K | ﹤0.01% |
24,383
-5,057
| -17% | -$133K |
|
|
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | ﹤0.01% |
15,998
+11,986
| +299% | +$478K |
|
1284
Azenta
AZTA
$1.36B
| $634K | ﹤0.01% |
17,116
-17,460
| -50% | -$647K |
|
1285
Black Hills Corp
BKH
$4.33B
| $634K | ﹤0.01% |
8,259
-455
| -5% | -$34.9K |
|
|
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
| $634K | ﹤0.01% |
11,271
-10,895
| -49% | -$613K |
|
|
RESI
1287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $633K | ﹤0.01% |
54,732
-361
| -0.7% | -$4.18K |
|
1288
Koppers
KOP
$567M
| $629K | ﹤0.01% |
21,534
+5,734
| +36% | +$167K |
|
|
RST
1289
DELISTED
ROSETTA STONE INC
RST
| $627K | ﹤0.01% |
36,010
| – | – |
|
1290
First Commonwealth Financial
FCF
$1.84B
| $622K | ﹤0.01% |
46,858
+132
| +0.3% | +$1.75K |
|
1291
Diodes
DIOD
$2.44B
| $620K | ﹤0.01% |
15,451
-7,721
| -33% | -$310K |
|
1292
Haemonetics
HAE
$2.51B
| $618K | ﹤0.01% |
4,896
-6,586
| -57% | -$831K |
|
1293
Innoviva
INVA
$1.22B
| $614K | ﹤0.01% |
58,213
| – | – |
|
1294
Heidrick & Struggles
HSII
$1.03B
| $602K | ﹤0.01% |
22,068
-4,142
| -16% | -$113K |
|
|
INFN
1295
DELISTED
Infinera Corporation Common Stock
INFN
| $598K | ﹤0.01% |
109,790
-55,000
| -33% | -$300K |
|
1296
Universal Insurance Holdings
UVE
$719M
| $591K | ﹤0.01% |
19,703
+5,341
| +37% | +$160K |
|
1297
International Bancshares
IBOC
$4.39B
| $588K | ﹤0.01% |
15,225
+52
| +0.3% | +$2.01K |
|
1298
Pinduoduo
PDD
$178B
| $586K | ﹤0.01% |
18,200
-300
| -2% | -$9.66K |
|
|
CNR
1299
Core Natural Resources, Inc.
CNR
$3.75B
| $584K | ﹤0.01% |
37,367
-10,635
| -22% | -$166K |
|
1300
Mueller Industries
MLI
$11B
| $583K | ﹤0.01% |
40,676
-414
| -1% | -$5.93K |
|