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 | |
|---|---|---|---|---|---|---|
1301
TruBridge
TBRG
$301M
| $592K | ﹤0.01% |
21,313
+15,153
| +246% | +$421K |
|
1302
ZTO Express
ZTO
$15.3B
| $591K | ﹤0.01% |
30,900
-1,300
| -4% | -$24.9K |
|
|
PSDO
1303
DELISTED
Presidio, Inc. Common Stock
PSDO
| $590K | ﹤0.01% |
43,143
+818
| +2% | +$11.2K |
|
|
BIG
1304
DELISTED
Big Lots, Inc.
BIG
| $589K | ﹤0.01% |
20,600
-48,300
| -70% | -$1.38M |
|
1305
Archrock
AROC
$4.34B
| $585K | ﹤0.01% |
55,195
+8,016
| +17% | +$85K |
|
1306
Arrowhead Research
ARWR
$4.21B
| $585K | ﹤0.01% |
22,069
+11,985
| +119% | +$318K |
|
1307
Heritage Insurance Holdings
HRTG
$754M
| $579K | ﹤0.01% |
37,590
-2,458
| -6% | -$37.9K |
|
1308
Sterling Infrastructure
STRL
$9.58B
| $578K | ﹤0.01% |
43,094
+15,044
| +54% | +$202K |
|
1309
National Research Corp
NRC
$369M
| $576K | ﹤0.01% |
+10,005
| New | +$576K |
|
1310
Meritage Homes
MTH
$5.66B
| $574K | ﹤0.01% |
22,378
+15,694
| +235% | +$403K |
|
1311
International Bancshares
IBOC
$4.4B
| $572K | ﹤0.01% |
15,173
-828
| -5% | -$31.2K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $570K | ﹤0.01% |
77,365
+71,431
| +1,204% | +$526K |
|
|
OPB
1313
DELISTED
Opus Bank Common Stock
OPB
| $564K | ﹤0.01% |
26,708
+5,533
| +26% | +$117K |
|
|
CPLG
1314
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $555K | ﹤0.01% |
44,789
-336
| -0.7% | -$4.16K |
|
1315
Harmonic Inc
HLIT
$1.13B
| $551K | ﹤0.01% |
99,350
| – | – |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
15,966
+14,233
| +821% | +$489K |
|
1317
Napco Security Technologies
NSSC
$1.48B
| $545K | ﹤0.01% |
+36,758
| New | +$545K |
|
1318
Ducommun
DCO
$1.38B
| $541K | ﹤0.01% |
12,010
| – | – |
|
1319
Tredegar Corp
TG
$280M
| $541K | ﹤0.01% |
32,529
+22,707
| +231% | +$378K |
|
|
TOWR
1320
DELISTED
Tower International, Inc.
TOWR
| $540K | ﹤0.01% |
27,715
-15,022
| -35% | -$293K |
|
1321
Radiant Logistics
RLGT
$308M
| $530K | ﹤0.01% |
86,365
+41,065
| +91% | +$252K |
|
|
VRS
1322
DELISTED
Verso Corporation
VRS
| $526K | ﹤0.01% |
27,586
+10,729
| +64% | +$205K |
|
1323
Beyond Meat
BYND
$202M
| $525K | ﹤0.01% |
+3,268
| New | +$525K |
|
1324
Integer Holdings
ITGR
$3.54B
| $524K | ﹤0.01% |
6,241
-231
| -4% | -$19.4K |
|
1325
Vishay Intertechnology
VSH
$2.08B
| $524K | ﹤0.01% |
31,690
-35,943
| -53% | -$594K |
|