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 | |
|---|---|---|---|---|---|---|
1476
Home BancShares
HOMB
$5.82B
| $228K | ﹤0.01% |
11,855
+249
| +2% | +$4.79K |
|
1477
The RMR Group
RMR
$282M
| $228K | ﹤0.01% |
4,857
+1,994
| +70% | +$93.6K |
|
1478
Grocery Outlet
GO
$1.72B
| $226K | ﹤0.01% |
+6,862
| New | +$226K |
|
|
ANAT
1479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | ﹤0.01% |
1,906
-715
| -27% | -$83.3K |
|
|
FSB
1480
DELISTED
Franklin Financial Network, Inc.
FSB
| $222K | ﹤0.01% |
7,971
-1,081
| -12% | -$30.1K |
|
|
COWN
1481
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $222K | ﹤0.01% |
+12,888
| New | +$222K |
|
1482
Sonic Automotive
SAH
$2.77B
| $220K | ﹤0.01% |
9,414
-3,307
| -26% | -$77.3K |
|
1483
Genesco
GCO
$355M
| $219K | ﹤0.01% |
5,168
-18,864
| -78% | -$799K |
|
1484
DNOW Inc
DNOW
$1.61B
| $218K | ﹤0.01% |
14,802
-670
| -4% | -$9.87K |
|
1485
Federated Hermes
FHI
$4.1B
| $216K | ﹤0.01% |
6,643
-7,439
| -53% | -$242K |
|
|
WMC
1486
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $216K | ﹤0.01% |
2,161
-129
| -6% | -$12.9K |
|
1487
Gildan
GIL
$8.08B
| $215K | ﹤0.01% |
5,554
-77,430
| -93% | -$3M |
|
|
GTY
1488
Getty Realty Corp
GTY
$1.6B
| $213K | ﹤0.01% |
6,910
| – | – |
|
1489
Pampa Energía
PAM
$3.38B
| $211K | ﹤0.01% |
+6,100
| New | +$211K |
|
1490
Taylor Morrison
TMHC
$6.89B
| $210K | ﹤0.01% |
10,038
+204
| +2% | +$4.27K |
|
|
ISCA
1491
DELISTED
International Speedway Corp
ISCA
| $210K | ﹤0.01% |
4,687
+3,431
| +273% | +$154K |
|
1492
Arcosa
ACA
$4.72B
| $205K | ﹤0.01% |
5,455
-14,374
| -72% | -$540K |
|
1493
Daktronics
DAKT
$1.03B
| $205K | ﹤0.01% |
33,250
-4,500
| -12% | -$27.7K |
|
1494
Liberty Media Series A
FWONA
$22.4B
| $205K | ﹤0.01% |
5,970
+142
| +2% | +$4.88K |
|
1495
Cannae Holdings
CNNE
$1.1B
| $204K | ﹤0.01% |
7,032
-1,058
| -13% | -$30.7K |
|
1496
Darling Ingredients
DAR
$4.95B
| $200K | ﹤0.01% |
10,033
-227
| -2% | -$4.53K |
|
1497
Schneider National
SNDR
$4.18B
| $200K | ﹤0.01% |
10,965
-31,665
| -74% | -$578K |
|
1498
First Financial Corporation Common Stock
THFF
$693M
| $198K | ﹤0.01% |
4,930
-1,598
| -24% | -$64.2K |
|
1499
Community Health Systems
CYH
$409M
| $197K | ﹤0.01% |
73,852
-8,839
| -11% | -$23.6K |
|
|
ZIXI
1500
DELISTED
Zix Corporation
ZIXI
| $195K | ﹤0.01% |
21,430
| – | – |
|