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 | |
|---|---|---|---|---|---|---|
1476
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $235K | ﹤0.01% |
11,600
+8,200
| +241% | +$166K |
|
|
CBL
1477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $234K | ﹤0.01% |
181,033
-815
| -0.4% | -$1.05K |
|
|
ALEX
1478
Alexander & Baldwin
ALEX
$1.36B
| $233K | ﹤0.01% |
9,499
-4,276
| -31% | -$105K |
|
|
HALL
1479
DELISTED
Hallmark Financial Services, Inc.
HALL
| $229K | ﹤0.01% |
1,198
+560
| +88% | +$107K |
|
1480
Universal Corp
UVV
$1.38B
| $228K | ﹤0.01% |
4,156
| – | – |
|
1481
Dynatrace
DT
$14.4B
| $226K | ﹤0.01% |
+12,103
| New | +$226K |
|
|
AFI
1482
DELISTED
Armstrong Flooring, Inc.
AFI
| $226K | ﹤0.01% |
35,326
+26,666
| +308% | +$171K |
|
1483
Customers Bancorp
CUBI
$2.35B
| $224K | ﹤0.01% |
10,818
+7,331
| +210% | +$152K |
|
1484
American Eagle Outfitters
AEO
$3.34B
| $223K | ﹤0.01% |
13,754
| – | – |
|
|
GTY
1485
Getty Realty Corp
GTY
$1.6B
| $222K | ﹤0.01% |
6,910
| – | – |
|
1486
Synchronoss Technologies
SNCR
$62.8M
| $222K | ﹤0.01% |
4,558
+811
| +22% | +$39.5K |
|
1487
BioCryst Pharmaceuticals
BCRX
$1.68B
| $218K | ﹤0.01% |
+76,200
| New | +$218K |
|
1488
Enpro
NPO
$4.61B
| $215K | ﹤0.01% |
3,129
+2,192
| +234% | +$151K |
|
1489
GoPro
GPRO
$258M
| $214K | ﹤0.01% |
+41,300
| New | +$214K |
|
1490
Pitney Bowes
PBI
$1.96B
| $207K | ﹤0.01% |
+45,300
| New | +$207K |
|
1491
M/I Homes
MHO
$4B
| $206K | ﹤0.01% |
5,468
+2,933
| +116% | +$110K |
|
1492
ProPetro Holding
PUMP
$505M
| $206K | ﹤0.01% |
22,665
-80,075
| -78% | -$728K |
|
|
WMC
1493
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $205K | ﹤0.01% |
2,121
-40
| -2% | -$3.87K |
|
|
GNC
1494
DELISTED
GNC Holdings, Inc.
GNC
| $205K | ﹤0.01% |
95,602
-3,103
| -3% | -$6.65K |
|
|
GCI
1495
DELISTED
Gannett Co., Inc
GCI
| $202K | ﹤0.01% |
18,766
-1,527
| -8% | -$16.4K |
|
1496
HUB Group
HUBG
$2.21B
| $200K | ﹤0.01% |
8,622
| – | – |
|
1497
Simmons First National
SFNC
$2.97B
| $200K | ﹤0.01% |
8,016
+7,114
| +789% | +$177K |
|
|
TRVG
1498
trivago
TRVG
$230M
| $200K | ﹤0.01% |
9,751
+698
| +8% | +$14.3K |
|
1499
Metropolitan Bank Holding Corp
MCB
$813M
| $198K | ﹤0.01% |
5,044
-567
| -10% | -$22.3K |
|
1500
Calix
CALX
$4.11B
| $197K | ﹤0.01% |
30,850
-23,600
| -43% | -$151K |
|