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 | |
|---|---|---|---|---|---|---|
1526
CRA International
CRAI
$1.27B
| $166K | ﹤0.01% |
3,961
+199
| +5% | +$8.34K |
|
|
UPL
1527
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $166K | ﹤0.01% |
736,463
| – | – |
|
|
DBD
1528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $163K | ﹤0.01% |
14,510
-6,000
| -29% | -$67.4K |
|
1529
KB Home
KBH
$4.46B
| $162K | ﹤0.01% |
4,758
-65
| -1% | -$2.21K |
|
1530
Mercer International
MERC
$204M
| $161K | ﹤0.01% |
12,877
+819
| +7% | +$10.2K |
|
1531
Scholar Rock
SRRK
$3B
| $161K | ﹤0.01% |
+17,994
| New | +$161K |
|
1532
The Greenbrier Companies
GBX
$1.42B
| $160K | ﹤0.01% |
5,326
+1,053
| +25% | +$31.6K |
|
1533
Cannae Holdings
CNNE
$1.1B
| $159K | ﹤0.01% |
5,805
-1,227
| -17% | -$33.6K |
|
1534
YPF
YPF
$11.3B
| $159K | ﹤0.01% |
17,200
| – | – |
|
|
AIU
1535
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $159K | ﹤0.01% |
172
-3
| -2% | -$2.77K |
|
1536
Pricesmart
PSMT
$3.41B
| $158K | ﹤0.01% |
2,225
+122
| +6% | +$8.66K |
|
1537
LCI Industries
LCII
$2.47B
| $156K | ﹤0.01% |
1,694
+24
| +1% | +$2.21K |
|
1538
TFS Financial
TFSL
$3.76B
| $156K | ﹤0.01% |
8,677
+259
| +3% | +$4.66K |
|
|
NEX
1539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $156K | ﹤0.01% |
+25,685
| New | +$156K |
|
1540
MBIA
MBI
$374M
| $155K | ﹤0.01% |
16,833
-418
| -2% | -$3.85K |
|
1541
Peapack-Gladstone Financial
PGC
$509M
| $155K | ﹤0.01% |
5,520
| – | – |
|
|
ZIXI
1542
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
21,430
| – | – |
|
1543
Axos Financial
AX
$5.19B
| $154K | ﹤0.01% |
5,571
| – | – |
|
1544
New Jersey Resources
NJR
$4.71B
| $154K | ﹤0.01% |
3,412
-116
| -3% | -$5.24K |
|
|
TPC
1545
Tutor Perini Corporation
TPC
$3.29B
| $154K | ﹤0.01% |
10,741
+1,750
| +19% | +$25.1K |
|
1546
Guess, Inc.
GES
$868M
| $153K | ﹤0.01% |
8,280
+129
| +2% | +$2.38K |
|
1547
Permian Resources
PR
$9.99B
| $153K | ﹤0.01% |
33,852
-7,923
| -19% | -$35.8K |
|
1548
Belden
BDC
$5.15B
| $151K | ﹤0.01% |
2,830
+274
| +11% | +$14.6K |
|
|
FINV
1549
FinVolution Group
FINV
$1.94B
| $151K | ﹤0.01% |
52,054
+10,605
| +26% | +$30.8K |
|
1550
Tri Pointe Homes
TPH
$3.07B
| $150K | ﹤0.01% |
10,005
+424
| +4% | +$6.36K |
|