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 | |
|---|---|---|---|---|---|---|
1451
Preferred Bank
PFBC
$1.17B
| $289K | ﹤0.01% |
6,109
+4,717
| +339% | +$223K |
|
|
AVP
1452
DELISTED
Avon Products, Inc.
AVP
| $281K | ﹤0.01% |
72,369
-18,254
| -20% | -$70.9K |
|
1453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $276K | ﹤0.01% |
9,805
-59,000
| -86% | -$1.66M |
|
1454
Cross Country Healthcare
CCRN
$415M
| $276K | ﹤0.01% |
+29,407
| New | +$276K |
|
1455
Heritage Financial
HFWA
$844M
| $275K | ﹤0.01% |
9,308
-6,036
| -39% | -$178K |
|
|
AHT
1456
Ashford Hospitality Trust
AHT
$37.6M
| $273K | ﹤0.01% |
93
| – | – |
|
1457
HealthStream
HSTM
$857M
| $272K | ﹤0.01% |
10,535
| – | – |
|
1458
Vanda Pharmaceuticals
VNDA
$268M
| $272K | ﹤0.01% |
+19,332
| New | +$272K |
|
1459
Synchronoss Technologies
SNCR
$64.2M
| $267K | ﹤0.01% |
3,747
-500
| -12% | -$35.6K |
|
|
AD
1460
Array Digital Infrastructure, Inc.
AD
$4.44B
| $264K | ﹤0.01% |
5,904
+446
| +8% | +$19.9K |
|
1461
Berry Corp
BRY
$260M
| $259K | ﹤0.01% |
+24,400
| New | +$259K |
|
|
HTB
1462
HomeTrust Bancshares, Inc.
HTB
$719M
| $258K | ﹤0.01% |
10,260
-500
| -5% | -$12.6K |
|
1463
Universal Corp
UVV
$1.39B
| $253K | ﹤0.01% |
4,156
-365
| -8% | -$22.2K |
|
1464
iQIYI
IQ
$2.47B
| $250K | ﹤0.01% |
12,100
-500
| -4% | -$10.3K |
|
1465
Metropolitan Bank Holding Corp
MCB
$817M
| $247K | ﹤0.01% |
5,611
| – | – |
|
1466
Asbury Automotive
ABG
$4.96B
| $246K | ﹤0.01% |
2,915
-6,720
| -70% | -$567K |
|
1467
1st Source
SRCE
$1.57B
| $246K | ﹤0.01% |
5,309
+200
| +4% | +$9.27K |
|
1468
Comscore
SCOR
$31.6M
| $242K | ﹤0.01% |
+2,345
| New | +$242K |
|
1469
Verint Systems
VRNT
$1.23B
| $241K | ﹤0.01% |
8,806
+5,447
| +162% | +$149K |
|
|
LX
1470
LexinFintech Holdings
LX
$981M
| $238K | ﹤0.01% |
+21,329
| New | +$238K |
|
1471
Quad
QUAD
$331M
| $236K | ﹤0.01% |
29,779
+1,121
| +4% | +$8.88K |
|
|
ONDK
1472
DELISTED
On Deck Capital, Inc.
ONDK
| $235K | ﹤0.01% |
56,575
| – | – |
|
1473
RE/MAX Holdings
RMAX
$196M
| $233K | ﹤0.01% |
7,586
+2,000
| +36% | +$61.4K |
|
1474
American Eagle Outfitters
AEO
$3.31B
| $232K | ﹤0.01% |
13,754
-22,828
| -62% | -$385K |
|
1475
SM Energy
SM
$3.12B
| $230K | ﹤0.01% |
18,400
-22,486
| -55% | -$281K |
|