Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.36%
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
+$534M
(+2.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
+$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.6M |
| 3 |
Microsoft
MSFT
|
+$20.5M |
| 4 |
Uber
UBER
|
+$13.8M |
| 5 |
Walt Disney
DIS
|
+$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$44.4M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
Burlington
BURL
|
+$19M |
| 5 |
Fiserv
FI
|
+$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bank of Marin Bancorp
BMRC
$403M
| $309K | ﹤0.01% |
6,870
-1,500
| -18% | -$67.5K |
|
1327
Permian Resources
PR
$9.8B
| $309K | ﹤0.01% |
66,991
+33,139
| +98% | +$153K |
|
1328
Amkor Technology
AMKR
$6.27B
| $308K | ﹤0.01% |
23,687
-68,683
| -74% | -$893K |
|
1329
FB Financial Corp
FBK
$2.87B
| $298K | ﹤0.01% |
7,522
| – | – |
|
1330
Cerence
CRNC
$426M
| $296K | ﹤0.01% |
+13,062
| New | +$296K |
|
|
SCU
1331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $294K | ﹤0.01% |
+13,300
| New | +$294K |
|
|
SWCH
1332
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $293K | ﹤0.01% |
19,784
+12,510
| +172% | +$185K |
|
1333
ADT
ADT
$7.26B
| $291K | ﹤0.01% |
36,652
+25,285
| +222% | +$201K |
|
|
HALL
1334
DELISTED
Hallmark Financial Services, Inc.
HALL
| $291K | ﹤0.01% |
1,659
+461
| +38% | +$80.9K |
|
1335
Daktronics
DAKT
$1.09B
| $287K | ﹤0.01% |
47,183
+13,933
| +42% | +$84.8K |
|
1336
Darling Ingredients
DAR
$5.05B
| $285K | ﹤0.01% |
10,145
+112
| +1% | +$3.15K |
|
1337
Haemonetics
HAE
$2.58B
| $285K | ﹤0.01% |
2,477
-2,419
| -49% | -$278K |
|
|
ACBI
1338
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $284K | ﹤0.01% |
15,481
-3,169
| -17% | -$58.1K |
|
|
SWI
1339
DELISTED
SolarWinds Corporation Common Stock
SWI
| $281K | ﹤0.01% |
14,351
+10,069
| +235% | +$197K |
|
|
JCP
1340
DELISTED
J.C. Penney Company, Inc.
JCP
| $280K | ﹤0.01% |
249,775
+109,975
| +79% | +$123K |
|
|
AXE
1341
DELISTED
Anixter International Inc
AXE
| $276K | ﹤0.01% |
3,000
-4,233
| -59% | -$389K |
|
1342
Virtu Financial
VIRT
$3.14B
| $274K | ﹤0.01% |
17,137
+10,481
| +157% | +$168K |
|
1343
Insight Enterprises
NSIT
$4.07B
| $271K | ﹤0.01% |
3,856
-39,960
| -91% | -$2.81M |
|
1344
Asbury Automotive
ABG
$4.97B
| $269K | ﹤0.01% |
2,410
-273
| -10% | -$30.5K |
|
|
LX
1345
LexinFintech Holdings
LX
$988M
| $269K | ﹤0.01% |
19,400
+9,809
| +102% | +$136K |
|
1346
Meritage Homes
MTH
$5.77B
| $269K | ﹤0.01% |
8,790
-17,046
| -66% | -$522K |
|
1347
BioCryst Pharmaceuticals
BCRX
$1.69B
| $263K | ﹤0.01% |
76,200
| – | – |
|
1348
Commercial Vehicle Group
CVGI
$72.1M
| $263K | ﹤0.01% |
41,450
-17,158
| -29% | -$109K |
|
1349
Financial Institutions
FISI
$548M
| $263K | ﹤0.01% |
8,180
-2,171
| -21% | -$69.8K |
|
1350
Heritage Financial
HFWA
$845M
| $263K | ﹤0.01% |
9,308
| – | – |
|