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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBNC
$2.29B
| $582K | ﹤0.01% |
16,220
-12,653
| -44% | -$454K |
|
|
CTO
1302
CTO Realty Growth
CTO
$544M
| $579K | ﹤0.01% |
32,526
+1,698
| +6% | +$30.2K |
|
1303
Agios Pharmaceuticals
AGIO
$2.14B
| $576K | ﹤0.01% |
17,780
+76
| +0.4% | +$2.46K |
|
1304
Sterling Infrastructure
STRL
$9.54B
| $567K | ﹤0.01% |
43,094
| – | – |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $566K | ﹤0.01% |
35,686
+1,524
| +4% | +$24.2K |
|
1306
Heritage Insurance Holdings
HRTG
$763M
| $562K | ﹤0.01% |
37,590
| – | – |
|
1307
Arrowhead Research
ARWR
$4.11B
| $561K | ﹤0.01% |
19,919
-2,150
| -10% | -$60.6K |
|
1308
Regis Corp
RGS
$70.8M
| $558K | ﹤0.01% |
1,379
+100
| +8% | +$40.5K |
|
|
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
| $558K | ﹤0.01% |
1,980
-57
| -3% | -$16.1K |
|
|
OPB
1310
DELISTED
Opus Bank Common Stock
OPB
| $554K | ﹤0.01% |
25,461
-1,247
| -5% | -$27.1K |
|
1311
Modine Manufacturing
MOD
$7.86B
| $540K | ﹤0.01% |
47,488
+18,943
| +66% | +$215K |
|
1312
AMN Healthcare
AMN
$699M
| $539K | ﹤0.01% |
9,365
+7,892
| +536% | +$454K |
|
1313
CommScope
COMM
$3.61B
| $538K | ﹤0.01% |
45,756
-31,697
| -41% | -$373K |
|
|
EBSB
1314
DELISTED
Meridian Bancorp, Inc.
EBSB
| $525K | ﹤0.01% |
27,990
+2,048
| +8% | +$38.4K |
|
1315
Patterson-UTI
PTEN
$2.13B
| $516K | ﹤0.01% |
60,331
-7,873
| -12% | -$67.3K |
|
1316
MacroGenics
MGNX
$100M
| $513K | ﹤0.01% |
40,198
| – | – |
|
|
FIT
1317
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $511K | ﹤0.01% |
134,123
+21,509
| +19% | +$81.9K |
|
|
BIG
1318
DELISTED
Big Lots, Inc.
BIG
| $505K | ﹤0.01% |
20,600
| – | – |
|
1319
News Corp Class B
NWS
$18.2B
| $504K | ﹤0.01% |
35,245
+939
| +3% | +$13.4K |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $503K | ﹤0.01% |
13,048
-2,918
| -18% | -$112K |
|
|
AXE
1321
DELISTED
Anixter International Inc
AXE
| $500K | ﹤0.01% |
7,233
-427
| -6% | -$29.5K |
|
1322
Upbound Group
UPBD
$1.45B
| $498K | ﹤0.01% |
19,318
-9,206
| -32% | -$237K |
|
|
X
1323
DELISTED
US Steel
X
| $495K | ﹤0.01% |
42,858
-21,096
| -33% | -$244K |
|
|
CLCT
1324
DELISTED
Collectors Universe
CLCT
| $489K | ﹤0.01% |
+17,160
| New | +$489K |
|
1325
Kontoor Brands
KTB
$4.5B
| $487K | ﹤0.01% |
13,880
| – | – |
|