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 | |
|---|---|---|---|---|---|---|
1351
Synchronoss Technologies
SNCR
$66.8M
| $263K | ﹤0.01% |
6,158
+1,600
| +35% | +$68.3K |
|
1352
Transportadora de Gas del Sur
TGS
$3.4B
| $263K | ﹤0.01% |
36,688
+28,899
| +371% | +$207K |
|
|
CCMP
1353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | ﹤0.01% |
1,821
-22,147
| -92% | -$3.2M |
|
1354
Antero Resources
AR
$10.1B
| $262K | ﹤0.01% |
91,788
+44,247
| +93% | +$126K |
|
1355
Globus Medical
GMED
$8.05B
| $260K | ﹤0.01% |
4,416
+3,180
| +257% | +$187K |
|
1356
NIO
NIO
$13.6B
| $256K | ﹤0.01% |
63,600
| – | – |
|
1357
iQIYI
IQ
$2.52B
| $255K | ﹤0.01% |
12,100
| – | – |
|
|
HABT
1358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $247K | ﹤0.01% |
+23,636
| New | +$247K |
|
|
AHT
1359
Ashford Hospitality Trust
AHT
$37.9M
| $246K | ﹤0.01% |
88
-2
| -2% | -$5.59K |
|
|
HTB
1360
HomeTrust Bancshares, Inc.
HTB
$725M
| $245K | ﹤0.01% |
9,124
| – | – |
|
1361
Arcosa
ACA
$4.81B
| $243K | ﹤0.01% |
5,465
-70
| -1% | -$3.11K |
|
|
ACOR
1362
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $243K | ﹤0.01% |
991
| – | – |
|
|
AD
1363
Array Digital Infrastructure, Inc.
AD
$4.43B
| $242K | ﹤0.01% |
6,687
+2,786
| +71% | +$101K |
|
1364
Lennar Class B
LEN.B
$34.8B
| $240K | ﹤0.01% |
5,647
+2,517
| +80% | +$107K |
|
|
SUPV
1365
Grupo Supervielle
SUPV
$518M
| $238K | ﹤0.01% |
64,600
+37,200
| +136% | +$137K |
|
|
GNC
1366
DELISTED
GNC Holdings, Inc.
GNC
| $236K | ﹤0.01% |
87,240
-8,362
| -9% | -$22.6K |
|
1367
GrafTech
EAF
$254M
| $235K | ﹤0.01% |
2,026
+155
| +8% | +$18K |
|
1368
Genesco
GCO
$365M
| $233K | ﹤0.01% |
4,868
+204
| +4% | +$9.76K |
|
1369
Newmark Group
NMRK
$3.4B
| $232K | ﹤0.01% |
17,249
-26,251
| -60% | -$353K |
|
1370
American Coastal Insurance
ACIC
$539M
| $229K | ﹤0.01% |
18,150
| – | – |
|
|
GTY
1371
Getty Realty Corp
GTY
$1.61B
| $227K | ﹤0.01% |
6,910
| – | – |
|
1372
Brookdale Senior Living
BKD
$1.77B
| $225K | ﹤0.01% |
30,978
+7,382
| +31% | +$53.6K |
|
1373
Simmons First National
SFNC
$2.99B
| $222K | ﹤0.01% |
8,297
+281
| +4% | +$7.52K |
|
1374
Steven Madden
SHOO
$2.31B
| $221K | ﹤0.01% |
5,134
-20,699
| -80% | -$891K |
|
|
AVP
1375
DELISTED
Avon Products, Inc.
AVP
| $220K | ﹤0.01% |
39,007
-15,327
| -28% | -$86.4K |
|