Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.91%
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
+$1.06B
(+5.8%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$54.1M |
| 2 |
Mastercard
MA
|
+$27.8M |
| 3 |
CME Group
CME
|
+$27.2M |
| 4 |
Altria Group
MO
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$48.3M |
| 2 |
Bank of America
BAC
|
+$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$37M |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Royal Bank of Canada
RY
|
+$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
World Acceptance Corp
WRLD
$937M
| $652K | ﹤0.01% |
7,866
+5,383
| +217% | +$446K |
|
|
IXYS
1327
DELISTED
IXYS Corp
IXYS
| $646K | ﹤0.01% |
+27,241
| New | +$646K |
|
1328
Cohu
COHU
$959M
| $643K | ﹤0.01% |
26,971
+2,647
| +11% | +$63.1K |
|
1329
WPP
WPP
$5.89B
| $640K | ﹤0.01% |
6,900
| – | – |
|
|
BHR
1330
Braemar Hotels & Resorts
BHR
$203M
| $639K | ﹤0.01% |
67,891
+32,218
| +90% | +$303K |
|
|
WSTC
1331
DELISTED
West Corporation
WSTC
| $639K | ﹤0.01% |
27,221
+48
| +0.2% | +$1.13K |
|
1332
InterDigital
IDCC
$7.74B
| $636K | ﹤0.01% |
8,624
+6,808
| +375% | +$502K |
|
1333
Zumiez
ZUMZ
$364M
| $636K | ﹤0.01% |
35,123
-54,630
| -61% | -$989K |
|
|
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
| $636K | ﹤0.01% |
+7,000
| New | +$636K |
|
|
GLBL
1335
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $627K | ﹤0.01% |
132,000
| – | – |
|
|
NXRT
1336
NexPoint Residential Trust
NXRT
$876M
| $625K | ﹤0.01% |
26,317
+6,988
| +36% | +$166K |
|
|
FGL
1337
DELISTED
Fidelity & Guaranty Life
FGL
| $624K | ﹤0.01% |
20,100
| – | – |
|
1338
Radian Group
RDN
$4.77B
| $618K | ﹤0.01% |
33,068
+1,948
| +6% | +$36.4K |
|
|
BAY
1339
DELISTED
BAYER AG SPONS ADR
BAY
| $616K | ﹤0.01% |
18,000
+7,593
| +73% | +$260K |
|
1340
Piper Sandler
PIPR
$5.9B
| $613K | ﹤0.01% |
10,325
-2,635
| -20% | -$156K |
|
|
AVDL
1341
Avadel Pharmaceuticals
AVDL
$1.49B
| $606K | ﹤0.01% |
57,690
| – | – |
|
1342
Haverty Furniture Companies
HVT
$383M
| $593K | ﹤0.01% |
22,676
+21,958
| +3,058% | +$574K |
|
1343
RELX
RELX
$86.2B
| $586K | ﹤0.01% |
26,200
| – | – |
|
1344
Ormat Technologies
ORA
$5.48B
| $585K | ﹤0.01% |
9,586
+521
| +6% | +$31.8K |
|
1345
Insperity
NSP
$2B
| $581K | ﹤0.01% |
13,214
+82
| +0.6% | +$3.61K |
|
1346
Triumph Financial, Inc.
TFIN
$1.52B
| $575K | ﹤0.01% |
+17,820
| New | +$575K |
|
1347
Future Fuel
FF
$175M
| $568K | ﹤0.01% |
36,111
+5,656
| +19% | +$89K |
|
|
SN
1348
DELISTED
Sanchez Energy Corporation
SN
| $568K | ﹤0.01% |
117,798
| – | – |
|
1349
Tenet Healthcare
THC
$17B
| $566K | ﹤0.01% |
34,465
+16,000
| +87% | +$263K |
|
1350
Designer Brands
DBI
$215M
| $565K | ﹤0.01% |
26,312
-13,626
| -34% | -$293K |
|