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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$2.01B
| $128K | ﹤0.01% |
2,221
+43
| +2% | +$2.48K |
|
1477
Pixelworks
PXLW
$69.9M
| $128K | ﹤0.01% |
+2,727
| New | +$128K |
|
1478
Andersons Inc
ANDE
$1.38B
| $127K | ﹤0.01% |
5,008
+121
| +2% | +$3.07K |
|
|
FLOW
1479
DELISTED
SPX FLOW, Inc.
FLOW
| $127K | ﹤0.01% |
2,599
-308
| -11% | -$15.1K |
|
|
MANT
1480
DELISTED
Mantech International Corp
MANT
| $125K | ﹤0.01% |
1,566
-206
| -12% | -$16.4K |
|
1481
Fulton Financial
FULT
$3.52B
| $124K | ﹤0.01% |
7,086
-165
| -2% | -$2.89K |
|
1482
Clearwater Paper
CLW
$347M
| $123K | ﹤0.01% |
5,745
+296
| +5% | +$6.34K |
|
1483
SmartFinancial
SMBK
$631M
| $122K | ﹤0.01% |
+5,142
| New | +$122K |
|
|
MDC
1484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $122K | ﹤0.01% |
3,441
-12,557
| -78% | -$445K |
|
1485
Brink's
BCO
$4.83B
| $121K | ﹤0.01% |
1,331
-15,759
| -92% | -$1.43M |
|
1486
Saia
SAIA
$8.42B
| $121K | ﹤0.01% |
1,296
-152
| -10% | -$14.2K |
|
|
AKS
1487
DELISTED
AK Steel Holding Corp.
AKS
| $121K | ﹤0.01% |
36,711
+1,967
| +6% | +$6.48K |
|
1488
Endava
DAVA
$516M
| $120K | ﹤0.01% |
2,566
| – | – |
|
1489
Merchants Bancorp
MBIN
$1.47B
| $120K | ﹤0.01% |
9,165
| – | – |
|
|
CNR
1490
Core Natural Resources, Inc.
CNR
$3.77B
| $119K | ﹤0.01% |
8,215
-29,152
| -78% | -$422K |
|
|
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119K | ﹤0.01% |
5,059
-364
| -7% | -$8.56K |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $119K | ﹤0.01% |
8,031
| – | – |
|
|
SYKE
1493
DELISTED
SYKES Enterprises Inc
SYKE
| $119K | ﹤0.01% |
3,215
-9,473
| -75% | -$351K |
|
1494
Enerpac Tool Group
EPAC
$2.3B
| $116K | ﹤0.01% |
4,440
-313
| -7% | -$8.18K |
|
|
IRS
1495
IRSA Inversiones y Representaciones
IRS
$977M
| $116K | ﹤0.01% |
16,189
+2,234
| +16% | +$16K |
|
1496
Park-Ohio Holdings
PKOH
$321M
| $116K | ﹤0.01% |
3,462
-1,288
| -27% | -$43.2K |
|
1497
Granite Construction
GVA
$4.81B
| $115K | ﹤0.01% |
4,144
+528
| +15% | +$14.7K |
|
|
DSKE
1498
DELISTED
Daseke, Inc. Common Stock
DSKE
| $115K | ﹤0.01% |
36,483
+9,365
| +35% | +$29.5K |
|
|
BMTC
1499
DELISTED
Bryn Mawr Bank Corp
BMTC
| $114K | ﹤0.01% |
2,760
| – | – |
|
1500
Methode Electronics
MEI
$295M
| $112K | ﹤0.01% |
2,853
-226
| -7% | -$8.87K |
|