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 | |
|---|---|---|---|---|---|---|
1401
ACNB Corp
ACNB
$472M
| $372K | ﹤0.01% |
9,394
| – | – |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $368K | ﹤0.01% |
31,693
+835
| +3% | +$9.7K |
|
1403
Commercial Vehicle Group
CVGI
$71.4M
| $366K | ﹤0.01% |
+45,611
| New | +$366K |
|
1404
BGC Group
BGC
$4.84B
| $364K | ﹤0.01% |
69,694
+5,318
| +8% | +$27.8K |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $362K | ﹤0.01% |
40,773
-49,757
| -55% | -$442K |
|
|
FBM
1406
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $360K | ﹤0.01% |
20,250
| – | – |
|
1407
Gray Television
GTN
$592M
| $359K | ﹤0.01% |
21,903
-106,671
| -83% | -$1.75M |
|
1408
Calix
CALX
$4.14B
| $357K | ﹤0.01% |
54,450
-9,000
| -14% | -$59K |
|
1409
Newmark Group
NMRK
$3.42B
| $356K | ﹤0.01% |
39,678
+38,635
| +3,704% | +$347K |
|
|
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $354K | ﹤0.01% |
+15,587
| New | +$354K |
|
|
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
| $352K | ﹤0.01% |
25,905
-697
| -3% | -$9.47K |
|
1412
Seaboard Corp
SEB
$3.77B
| $347K | ﹤0.01% |
84
-9
| -10% | -$37.2K |
|
|
GHDX
1413
DELISTED
Genomic Health, Inc.
GHDX
| $347K | ﹤0.01% |
5,968
-3,508
| -37% | -$204K |
|
|
AMAG
1414
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $346K | ﹤0.01% |
34,616
+7,386
| +27% | +$73.8K |
|
1415
Bank of Marin Bancorp
BMRC
$400M
| $343K | ﹤0.01% |
8,370
-400
| -5% | -$16.4K |
|
1416
Canadian Solar
CSIQ
$738M
| $341K | ﹤0.01% |
15,607
| – | – |
|
1417
Ovintiv
OVV
$10.8B
| $340K | ﹤0.01% |
13,247
-54,409
| -80% | -$1.4M |
|
|
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | ﹤0.01% |
7,053
-66,337
| -90% | -$3.2M |
|
1419
LiveRamp
RAMP
$1.76B
| $339K | ﹤0.01% |
6,985
+4,836
| +225% | +$235K |
|
1420
Avis
CAR
$5.6B
| $335K | ﹤0.01% |
9,530
+7,180
| +306% | +$252K |
|
|
MEET
1421
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $335K | ﹤0.01% |
96,275
+36,355
| +61% | +$127K |
|
|
DPLO
1422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $332K | ﹤0.01% |
54,502
+4,047
| +8% | +$24.7K |
|
1423
MasterCraft Boat Holdings
MCFT
$379M
| $331K | ﹤0.01% |
16,887
+5,314
| +46% | +$104K |
|
|
AKRX
1424
DELISTED
Akorn, Inc.
AKRX
| $328K | ﹤0.01% |
63,620
-104,700
| -62% | -$540K |
|
|
CEPU
1425
Central Puerto
CEPU
$1.35B
| $324K | ﹤0.01% |
+35,000
| New | +$324K |
|