Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Americold
COLD
|
+$9.82M |
| 4 |
Fiserv
FI
|
+$9.25M |
| 5 |
Global Payments
GPN
|
+$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $281K | ﹤0.01% |
57,311
+2,809
| +5% | +$13.8K |
|
1452
SpartanNash
SPTN
$898M
| $276K | ﹤0.01% |
23,300
-15,600
| -40% | -$185K |
|
1453
Asbury Automotive
ABG
$4.96B
| $275K | ﹤0.01% |
2,683
-232
| -8% | -$23.8K |
|
1454
Quad
QUAD
$331M
| $274K | ﹤0.01% |
26,071
-3,708
| -12% | -$39K |
|
1455
HealthStream
HSTM
$857M
| $273K | ﹤0.01% |
10,535
| – | – |
|
|
UBNK
1456
DELISTED
United Financial Bancorp, Inc.
UBNK
| $273K | ﹤0.01% |
+20,000
| New | +$273K |
|
1457
The RMR Group
RMR
$287M
| $269K | ﹤0.01% |
5,914
+1,057
| +22% | +$48.1K |
|
|
SHYF
1458
DELISTED
The Shyft Group
SHYF
| $265K | ﹤0.01% |
+19,300
| New | +$265K |
|
1459
Warrior Met Coal
HCC
$3.12B
| $260K | ﹤0.01% |
13,333
+1,568
| +13% | +$30.6K |
|
1460
Arlo Technologies
ARLO
$1.81B
| $257K | ﹤0.01% |
75,300
| – | – |
|
1461
Vera Bradley
VRA
$57M
| $257K | ﹤0.01% |
25,479
| – | – |
|
1462
American Coastal Insurance
ACIC
$534M
| $254K | ﹤0.01% |
+18,150
| New | +$254K |
|
1463
Genie Energy
GNE
$410M
| $253K | ﹤0.01% |
+33,941
| New | +$253K |
|
1464
Heritage Financial
HFWA
$844M
| $251K | ﹤0.01% |
9,308
| – | – |
|
1465
Community Health Systems
CYH
$419M
| $246K | ﹤0.01% |
68,308
-5,544
| -8% | -$20K |
|
1466
Daktronics
DAKT
$1.09B
| $246K | ﹤0.01% |
33,250
| – | – |
|
1467
1st Source
SRCE
$1.57B
| $243K | ﹤0.01% |
5,309
| – | – |
|
|
AKRX
1468
DELISTED
Akorn, Inc.
AKRX
| $242K | ﹤0.01% |
63,620
| – | – |
|
|
ANAT
1469
DELISTED
American National Group, Inc. Common Stock
ANAT
| $241K | ﹤0.01% |
1,947
+41
| +2% | +$5.08K |
|
|
FSB
1470
DELISTED
Franklin Financial Network, Inc.
FSB
| $241K | ﹤0.01% |
7,971
| – | – |
|
1471
GrafTech
EAF
$223M
| $239K | ﹤0.01% |
1,871
+933
| +99% | +$119K |
|
|
AVP
1472
DELISTED
Avon Products, Inc.
AVP
| $239K | ﹤0.01% |
54,334
-18,035
| -25% | -$79.3K |
|
1473
Liberty Media Series A
FWONA
$22.6B
| $238K | ﹤0.01% |
6,277
+307
| +5% | +$11.6K |
|
|
HTB
1474
HomeTrust Bancshares, Inc.
HTB
$719M
| $238K | ﹤0.01% |
9,124
-1,136
| -11% | -$29.6K |
|
|
RC
1475
Ready Capital
RC
$693M
| $236K | ﹤0.01% |
14,832
+6,042
| +69% | +$96.1K |
|