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 | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$6.64B
| $166K | ﹤0.01% |
6,335
-27,479
| -81% | -$720K |
|
|
GCI
1527
DELISTED
Gannett Co., Inc
GCI
| $166K | ﹤0.01% |
20,293
-41,072
| -67% | -$336K |
|
|
USCR
1528
DELISTED
U S Concrete, Inc.
USCR
| $165K | ﹤0.01% |
3,324
+3,047
| +1,100% | +$151K |
|
1529
TopBuild
BLD
$11.8B
| $162K | ﹤0.01% |
1,956
| – | – |
|
1530
NIO
NIO
$12.8B
| $162K | ﹤0.01% |
+63,600
| New | +$162K |
|
1531
MBIA
MBI
$374M
| $161K | ﹤0.01% |
17,251
-937
| -5% | -$8.75K |
|
1532
Delek US
DK
$1.79B
| $160K | ﹤0.01% |
3,938
+1,100
| +39% | +$44.7K |
|
1533
Granite Construction
GVA
$4.75B
| $159K | ﹤0.01% |
3,299
+73
| +2% | +$3.52K |
|
1534
Provident Financial Services
PFS
$2.59B
| $156K | ﹤0.01% |
6,425
| – | – |
|
1535
Peapack-Gladstone Financial
PGC
$509M
| $155K | ﹤0.01% |
5,520
| – | – |
|
1536
Park-Ohio Holdings
PKOH
$310M
| $155K | ﹤0.01% |
4,750
| – | – |
|
|
FTSI
1537
DELISTED
FTS International, Inc. Common Stock
FTSI
| $155K | ﹤0.01% |
+1,390
| New | +$155K |
|
1538
Lands' End
LE
$453M
| $154K | ﹤0.01% |
+12,592
| New | +$154K |
|
|
DO
1539
DELISTED
Diamond Offshore Drilling
DO
| $153K | ﹤0.01% |
17,215
+1,720
| +11% | +$15.3K |
|
1540
Axos Financial
AX
$5.19B
| $152K | ﹤0.01% |
5,571
| – | – |
|
1541
Belden
BDC
$5.15B
| $152K | ﹤0.01% |
2,556
+40
| +2% | +$2.38K |
|
1542
Oil States International
OIS
$341M
| $152K | ﹤0.01% |
8,310
+777
| +10% | +$14.2K |
|
1543
TFS Financial
TFSL
$3.76B
| $152K | ﹤0.01% |
8,418
-323
| -4% | -$5.83K |
|
|
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
| $151K | ﹤0.01% |
8,420
-624
| -7% | -$11.2K |
|
1545
LCI Industries
LCII
$2.47B
| $150K | ﹤0.01% |
1,670
| – | – |
|
1546
Mammoth Energy Services
TUSK
$113M
| $149K | ﹤0.01% |
21,708
-61,519
| -74% | -$422K |
|
|
SWCH
1547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $149K | ﹤0.01% |
11,357
+7,379
| +185% | +$96.8K |
|
1548
Sierra Bancorp
BSRR
$408M
| $148K | ﹤0.01% |
5,460
-2,500
| -31% | -$67.8K |
|
|
GNC
1549
DELISTED
GNC Holdings, Inc.
GNC
| $148K | ﹤0.01% |
98,705
+8,010
| +9% | +$12K |
|
1550
ATI
ATI
$10.5B
| $146K | ﹤0.01% |
5,791
-90
| -2% | -$2.27K |
|