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 | |
|---|---|---|---|---|---|---|
1501
iQIYI
IQ
$2.51B
| $195K | ﹤0.01% |
12,100
| – | – |
|
1502
Darling Ingredients
DAR
$5B
| $192K | ﹤0.01% |
10,033
| – | – |
|
1503
Tredegar Corp
TG
$274M
| $192K | ﹤0.01% |
9,822
-22,707
| -70% | -$444K |
|
1504
ProAssurance
PRA
$1.22B
| $190K | ﹤0.01% |
4,720
| – | – |
|
1505
Arcosa
ACA
$4.77B
| $189K | ﹤0.01% |
5,535
+80
| +1% | +$2.73K |
|
1506
Carpenter Technology
CRS
$12.3B
| $189K | ﹤0.01% |
3,663
+50
| +1% | +$2.58K |
|
1507
First Financial Corporation Common Stock
THFF
$692M
| $188K | ﹤0.01% |
4,330
-600
| -12% | -$26.1K |
|
|
CHNG
1508
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $188K | ﹤0.01% |
+15,557
| New | +$188K |
|
1509
Genesco
GCO
$361M
| $187K | ﹤0.01% |
4,664
-504
| -10% | -$20.2K |
|
1510
Applied Industrial Technologies
AIT
$10.1B
| $186K | ﹤0.01% |
3,279
+162
| +5% | +$9.19K |
|
1511
Federated Hermes
FHI
$4.13B
| $186K | ﹤0.01% |
5,731
-912
| -14% | -$29.6K |
|
1512
Delek US
DK
$1.79B
| $182K | ﹤0.01% |
5,023
+1,085
| +28% | +$39.3K |
|
|
ISBC
1513
DELISTED
Investors Bancorp, Inc.
ISBC
| $181K | ﹤0.01% |
15,899
+158
| +1% | +$1.8K |
|
1514
Adaptive Biotechnologies
ADPT
$2.04B
| $179K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$164K |
|
1515
Brookdale Senior Living
BKD
$1.77B
| $179K | ﹤0.01% |
23,596
-453
| -2% | -$3.44K |
|
|
RVNC
1516
DELISTED
Revance Therapeutics, Inc.
RVNC
| $179K | ﹤0.01% |
+13,800
| New | +$179K |
|
1517
OSI Systems
OSIS
$4.03B
| $177K | ﹤0.01% |
1,745
-11,467
| -87% | -$1.16M |
|
|
TEN
1518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $173K | ﹤0.01% |
13,783
+3,780
| +38% | +$47.4K |
|
1519
TopBuild
BLD
$12B
| $172K | ﹤0.01% |
1,786
-170
| -9% | -$16.4K |
|
1520
DNOW Inc
DNOW
$1.63B
| $170K | ﹤0.01% |
14,802
| – | – |
|
1521
Louisiana-Pacific
LPX
$6.77B
| $170K | ﹤0.01% |
6,909
+574
| +9% | +$14.1K |
|
|
LBAI
1522
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | ﹤0.01% |
11,020
| – | – |
|
1523
RH
RH
$4.28B
| $168K | ﹤0.01% |
981
+18
| +2% | +$3.08K |
|
1524
Vishay Intertechnology
VSH
$2.09B
| $168K | ﹤0.01% |
9,913
-21,777
| -69% | -$369K |
|
|
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | ﹤0.01% |
6,944
+789
| +13% | +$19.1K |
|