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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corporation
SSB
$10.2B
| $444K | ﹤0.01% |
+4,935
| New | +$444K |
|
|
GHDX
1402
DELISTED
Genomic Health, Inc.
GHDX
| $444K | ﹤0.01% |
+13,850
| New | +$444K |
|
1403
Fossil Group
FOSL
$159M
| $439K | ﹤0.01% |
47,000
+10,000
| +27% | +$93.4K |
|
1404
Boise Cascade
BCC
$3.18B
| $436K | ﹤0.01% |
12,479
+4,824
| +63% | +$169K |
|
|
PGEM
1405
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $436K | ﹤0.01% |
+25,559
| New | +$436K |
|
1406
Applied Optoelectronics
AAOI
$1.48B
| $435K | ﹤0.01% |
6,722
-116,502
| -95% | -$7.54M |
|
1407
Financial Institutions
FISI
$550M
| $429K | ﹤0.01% |
+14,885
| New | +$429K |
|
1408
QCR Holdings
QCRH
$1.32B
| $428K | ﹤0.01% |
+9,400
| New | +$428K |
|
1409
Precigen
PGEN
$1.23B
| $427K | ﹤0.01% |
22,462
+2,165
| +11% | +$41.2K |
|
1410
Guess, Inc.
GES
$880M
| $425K | ﹤0.01% |
24,928
-388
| -2% | -$6.62K |
|
1411
McGrath RentCorp
MGRC
$3.02B
| $424K | ﹤0.01% |
9,691
-1,475
| -13% | -$64.5K |
|
1412
Marchex
MCHX
$88.4M
| $422K | ﹤0.01% |
136,694
| – | – |
|
|
WW
1413
DELISTED
WW International
WW
| $420K | ﹤0.01% |
9,655
-3,515
| -27% | -$153K |
|
|
AVP
1414
DELISTED
Avon Products, Inc.
AVP
| $420K | ﹤0.01% |
+180,450
| New | +$420K |
|
|
ICPT
1415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $415K | ﹤0.01% |
7,144
-241
| -3% | -$14K |
|
1416
National Healthcare
NHC
$1.77B
| $413K | ﹤0.01% |
6,600
+102
| +2% | +$6.38K |
|
1417
Addus HomeCare
ADUS
$2.08B
| $408K | ﹤0.01% |
11,561
-1,005
| -8% | -$35.5K |
|
1418
Acco Brands
ACCO
$361M
| $402K | ﹤0.01% |
33,741
-10,206
| -23% | -$122K |
|
|
FIT
1419
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $396K | ﹤0.01% |
+56,878
| New | +$396K |
|
1420
B. Riley Financial
RILY
$162M
| $395K | ﹤0.01% |
23,175
-6,281
| -21% | -$107K |
|
|
RATE
1421
DELISTED
Bankrate Inc
RATE
| $392K | ﹤0.01% |
+28,122
| New | +$392K |
|
1422
Liberty Media Series A
FWONA
$22.9B
| $391K | ﹤0.01% |
11,182
-353
| -3% | -$12.3K |
|
|
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $391K | ﹤0.01% |
1,932
-74
| -4% | -$15K |
|
|
SONC
1424
DELISTED
Sonic Corp
SONC
| $390K | ﹤0.01% |
15,329
+14,702
| +2,345% | +$374K |
|
1425
Movado Group
MOV
$427M
| $389K | ﹤0.01% |
13,905
+562
| +4% | +$15.7K |
|