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 | |
|---|---|---|---|---|---|---|
|
BSTC
1326
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $522K | ﹤0.01% |
8,743
+5,600
| +178% | +$334K |
|
1327
Marchex
MCHX
$86.6M
| $521K | ﹤0.01% |
110,764
-20,100
| -15% | -$94.5K |
|
1328
Atara Biotherapeutics
ATRA
$84.1M
| $518K | ﹤0.01% |
1,031
+233
| +29% | +$117K |
|
1329
Regional Management Corp
RM
$418M
| $506K | ﹤0.01% |
19,187
+917
| +5% | +$24.2K |
|
1330
Trinity Industries
TRN
$2.3B
| $506K | ﹤0.01% |
24,404
-12,786
| -34% | -$265K |
|
1331
Unisys
UIS
$285M
| $506K | ﹤0.01% |
52,032
-239
| -0.5% | -$2.32K |
|
1332
Talos Energy
TALO
$1.7B
| $502K | ﹤0.01% |
20,890
+17,000
| +437% | +$409K |
|
|
CTO
1333
CTO Realty Growth
CTO
$550M
| $500K | ﹤0.01% |
30,828
+26,444
| +603% | +$429K |
|
1334
Corcept Therapeutics
CORT
$7.62B
| $499K | ﹤0.01% |
44,710
+24,772
| +124% | +$276K |
|
|
FIT
1335
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $496K | ﹤0.01% |
112,614
| – | – |
|
1336
Shoe Carnival
SCVL
$639M
| $490K | ﹤0.01% |
35,490
-4,482
| -11% | -$61.9K |
|
1337
Green Dot
GDOT
$753M
| $485K | ﹤0.01% |
9,925
-66,574
| -87% | -$3.25M |
|
|
QD
1338
Qudian
QD
$700M
| $485K | ﹤0.01% |
+64,703
| New | +$485K |
|
1339
Performance Food Group
PFGC
$16.7B
| $483K | ﹤0.01% |
+12,067
| New | +$483K |
|
1340
Walker & Dunlop
WD
$2.95B
| $482K | ﹤0.01% |
9,054
-137
| -1% | -$7.29K |
|
|
INFN
1341
DELISTED
Infinera Corporation Common Stock
INFN
| $480K | ﹤0.01% |
164,790
| – | – |
|
1342
News Corp Class B
NWS
$18.2B
| $479K | ﹤0.01% |
34,306
-832
| -2% | -$11.6K |
|
1343
Republic Bancorp
RBCAA
$1.49B
| $479K | ﹤0.01% |
9,633
-248
| -3% | -$12.3K |
|
|
FNHC
1344
DELISTED
FedNat Holding Company Common Stock
FNHC
| $477K | ﹤0.01% |
33,436
+21,606
| +183% | +$308K |
|
|
CJ
1345
DELISTED
C&J Energy Services, Inc.
CJ
| $473K | ﹤0.01% |
40,180
+15,800
| +65% | +$186K |
|
1346
Pacira BioSciences
PCRX
$1.21B
| $466K | ﹤0.01% |
10,709
-29,979
| -74% | -$1.3M |
|
|
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
| $465K | ﹤0.01% |
23,933
+414
| +2% | +$8.04K |
|
1348
Koppers
KOP
$559M
| $464K | ﹤0.01% |
+15,800
| New | +$464K |
|
|
MAGN
1349
Magnera Corporation
MAGN
$391M
| $464K | ﹤0.01% |
+2,115
| New | +$464K |
|
|
EBSB
1350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $464K | ﹤0.01% |
25,942
+3,077
| +13% | +$55K |
|