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 | |
|---|---|---|---|---|---|---|
1426
Tri Pointe Homes
TPH
$3.18B
| $162K | ﹤0.01% |
10,369
+364
| +4% | +$5.69K |
|
1427
Cannae Holdings
CNNE
$1.13B
| $161K | ﹤0.01% |
4,323
-1,482
| -26% | -$55.2K |
|
|
DO
1428
DELISTED
Diamond Offshore Drilling
DO
| $161K | ﹤0.01% |
22,362
+2,298
| +11% | +$16.5K |
|
1429
G-III Apparel Group
GIII
$1.15B
| $160K | ﹤0.01% |
4,782
+197
| +4% | +$6.59K |
|
|
TNAV
1430
DELISTED
Telenav Inc.
TNAV
| $160K | ﹤0.01% |
33,020
+10,000
| +43% | +$48.5K |
|
1431
New Jersey Resources
NJR
$4.76B
| $159K | ﹤0.01% |
3,565
+153
| +4% | +$6.82K |
|
1432
CNX Resources
CNX
$4.23B
| $158K | ﹤0.01% |
17,908
+786
| +5% | +$6.94K |
|
1433
Belden
BDC
$5.29B
| $157K | ﹤0.01% |
2,855
+25
| +0.9% | +$1.38K |
|
|
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $157K | ﹤0.01% |
2,172
-49
| -2% | -$3.54K |
|
1435
KB Home
KBH
$4.59B
| $156K | ﹤0.01% |
4,540
-218
| -5% | -$7.49K |
|
1436
Compass Minerals
CMP
$771M
| $155K | ﹤0.01% |
2,538
-62
| -2% | -$3.79K |
|
1437
Hillenbrand
HI
$1.81B
| $155K | ﹤0.01% |
4,648
-10,742
| -70% | -$358K |
|
1438
Pricesmart
PSMT
$3.63B
| $155K | ﹤0.01% |
2,177
-48
| -2% | -$3.42K |
|
|
UCB
1439
United Community Banks, Inc.
UCB
$3.97B
| $154K | ﹤0.01% |
4,996
| – | – |
|
1440
Gannett
GCI
$630M
| $153K | ﹤0.01% |
23,938
+16,378
| +217% | +$105K |
|
1441
Oil States International
OIS
$348M
| $153K | ﹤0.01% |
9,404
+107
| +1% | +$1.74K |
|
|
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $153K | ﹤0.01% |
14,510
| – | – |
|
1443
MBIA
MBI
$386M
| $152K | ﹤0.01% |
16,323
-510
| -3% | -$4.75K |
|
|
AFI
1444
DELISTED
Armstrong Flooring, Inc.
AFI
| $151K | ﹤0.01% |
35,326
| – | – |
|
|
BHR
1445
Braemar Hotels & Resorts
BHR
$205M
| $150K | ﹤0.01% |
16,780
+12,013
| +252% | +$107K |
|
1446
Ingles Markets
IMKTA
$1.33B
| $150K | ﹤0.01% |
3,164
-20,091
| -86% | -$952K |
|
1447
AAR Corp
AIR
$2.71B
| $149K | ﹤0.01% |
3,296
-118
| -3% | -$5.33K |
|
1448
Black Hills Corp
BKH
$4.33B
| $148K | ﹤0.01% |
1,883
-6,376
| -77% | -$501K |
|
1449
HNI Corp
HNI
$2.11B
| $148K | ﹤0.01% |
3,964
-72
| -2% | -$2.69K |
|
1450
Zurn Elkay Water Solutions
ZWS
$7.92B
| $146K | ﹤0.01% |
9,290
-204
| -2% | -$3.21K |
|