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 | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$2.93B
| $479K | ﹤0.01% |
8,573
-481
| -5% | -$26.9K |
|
1327
Zillow
ZG
$20.4B
| $479K | ﹤0.01% |
16,225
+287
| +2% | +$8.47K |
|
1328
CVR Energy
CVI
$3.13B
| $476K | ﹤0.01% |
10,805
-1,615
| -13% | -$71.1K |
|
1329
Hillenbrand
HI
$1.73B
| $475K | ﹤0.01% |
15,390
+12,492
| +431% | +$386K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $475K | ﹤0.01% |
7,996
+64
| +0.8% | +$3.8K |
|
1331
Adeia
ADEA
$1.71B
| $471K | ﹤0.01% |
86,010
+71,907
| +510% | +$394K |
|
1332
Simply Good Foods
SMPL
$2.73B
| $462K | ﹤0.01% |
+15,934
| New | +$462K |
|
1333
Integer Holdings
ITGR
$3.55B
| $461K | ﹤0.01% |
6,103
-138
| -2% | -$10.4K |
|
1334
Lyft
LYFT
$7.73B
| $456K | ﹤0.01% |
11,170
+189
| +2% | +$7.72K |
|
1335
Penske Automotive Group
PAG
$11.9B
| $456K | ﹤0.01% |
9,644
+225
| +2% | +$10.6K |
|
1336
La-Z-Boy
LZB
$1.39B
| $451K | ﹤0.01% |
13,435
-12,020
| -47% | -$404K |
|
|
VRTV
1337
DELISTED
VERITIV CORPORATION
VRTV
| $450K | ﹤0.01% |
24,870
+937
| +4% | +$17K |
|
|
QD
1338
Qudian
QD
$707M
| $446K | ﹤0.01% |
64,703
| – | – |
|
1339
LifeVantage
LFVN
$141M
| $440K | ﹤0.01% |
+32,123
| New | +$440K |
|
1340
IDT Corp
IDT
$1.67B
| $436K | ﹤0.01% |
+41,371
| New | +$436K |
|
1341
Antero Midstream
AM
$8.91B
| $434K | ﹤0.01% |
58,643
+821
| +1% | +$6.08K |
|
1342
Cracker Barrel
CBRL
$1.14B
| $434K | ﹤0.01% |
2,667
-1,602
| -38% | -$261K |
|
|
KBAL
1343
DELISTED
Kimball International
KBAL
| $431K | ﹤0.01% |
+22,330
| New | +$431K |
|
1344
Kennedy-Wilson Holdings
KW
$1.24B
| $428K | ﹤0.01% |
19,536
+185
| +1% | +$4.05K |
|
1345
CNA Financial
CNA
$12.9B
| $427K | ﹤0.01% |
8,669
+162
| +2% | +$7.98K |
|
1346
BBVA Argentina
BBAR
$1.84B
| $426K | ﹤0.01% |
98,291
+91,391
| +1,325% | +$396K |
|
1347
Premier
PINC
$2.2B
| $425K | ﹤0.01% |
14,681
-1,923
| -12% | -$55.7K |
|
1348
Village Super Market
VLGEA
$580M
| $425K | ﹤0.01% |
16,063
| – | – |
|
1349
Owens & Minor
OMI
$412M
| $424K | ﹤0.01% |
+73,000
| New | +$424K |
|
1350
Commercial Vehicle Group
CVGI
$72.9M
| $423K | ﹤0.01% |
58,608
+12,997
| +28% | +$93.8K |
|