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 | |
|---|---|---|---|---|---|---|
1501
Minerva Neurosciences
NERV
$15M
| $112K | ﹤0.01% |
+1,968
| New | +$112K |
|
1502
Peoples Bancorp
PEBO
$1.09B
| $112K | ﹤0.01% |
3,230
| – | – |
|
1503
PRA Group
PRAA
$653M
| $112K | ﹤0.01% |
3,072
-207
| -6% | -$7.55K |
|
1504
Cal-Maine
CALM
$5.31B
| $111K | ﹤0.01% |
2,598
+38
| +1% | +$1.62K |
|
|
MIK
1505
DELISTED
Michaels Stores, Inc
MIK
| $111K | ﹤0.01% |
13,723
-98,873
| -88% | -$800K |
|
1506
Franklin Electric
FELE
$4.2B
| $110K | ﹤0.01% |
1,925
-122
| -6% | -$6.97K |
|
1507
Valley National Bancorp
VLY
$5.99B
| $110K | ﹤0.01% |
9,571
-443
| -4% | -$5.09K |
|
|
VGR
1508
DELISTED
Vector Group Ltd.
VGR
| $110K | ﹤0.01% |
11,606
-244
| -2% | -$2.31K |
|
|
EDN
1509
Edenor
EDN
$822M
| $109K | ﹤0.01% |
17,400
+11,700
| +205% | +$73.3K |
|
|
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
| $109K | ﹤0.01% |
33,735
-884
| -3% | -$2.86K |
|
1511
Korn Ferry
KFY
$3.81B
| $107K | ﹤0.01% |
2,529
+210
| +9% | +$8.89K |
|
1512
LXP Industrial Trust
LXP
$2.67B
| $106K | ﹤0.01% |
9,964
-531
| -5% | -$5.65K |
|
1513
Stellar Bancorp
STEL
$1.61B
| $106K | ﹤0.01% |
3,400
| – | – |
|
|
TUP
1514
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
12,241
-23,445
| -66% | -$201K |
|
1515
Mativ Holdings
MATV
$666M
| $104K | ﹤0.01% |
2,487
-214
| -8% | -$8.95K |
|
1516
Primoris Services
PRIM
$6.35B
| $104K | ﹤0.01% |
4,662
+165
| +4% | +$3.68K |
|
|
WLL
1517
DELISTED
Whiting Petroleum Corporation
WLL
| $104K | ﹤0.01% |
189
+60
| +47% | +$33K |
|
1518
Brady Corp
BRC
$3.69B
| $103K | ﹤0.01% |
1,801
-163
| -8% | -$9.32K |
|
1519
Knowles
KN
$1.85B
| $103K | ﹤0.01% |
4,855
-614
| -11% | -$13K |
|
1520
Winnebago Industries
WGO
$953M
| $103K | ﹤0.01% |
1,937
-369
| -16% | -$19.6K |
|
|
WIRE
1521
DELISTED
Encore Wire Corp
WIRE
| $103K | ﹤0.01% |
1,793
-9,478
| -84% | -$544K |
|
1522
Hecla Mining
HL
$7.35B
| $102K | ﹤0.01% |
29,960
+795
| +3% | +$2.71K |
|
1523
Mine Safety
MSA
$6.63B
| $102K | ﹤0.01% |
804
-53
| -6% | -$6.72K |
|
1524
United Bankshares
UBSI
$5.36B
| $102K | ﹤0.01% |
2,641
+43
| +2% | +$1.66K |
|
|
CASA
1525
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $102K | ﹤0.01% |
+24,900
| New | +$102K |
|