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 | |
|---|---|---|---|---|---|---|
1551
CRA International
CRAI
$1.27B
| $144K | ﹤0.01% |
3,762
-8,810
| -70% | -$337K |
|
1552
Compass Minerals
CMP
$752M
| $143K | ﹤0.01% |
2,600
+71
| +3% | +$3.91K |
|
|
UCB
1553
United Community Banks, Inc.
UCB
$3.95B
| $143K | ﹤0.01% |
4,996
+67
| +1% | +$1.92K |
|
1554
Select Medical
SEM
$1.54B
| $140K | ﹤0.01% |
16,337
-181
| -1% | -$1.55K |
|
|
AFMD
1555
DELISTED
Affimed
AFMD
| $138K | ﹤0.01% |
+4,805
| New | +$138K |
|
|
IRS
1556
IRSA Inversiones y Representaciones
IRS
$991M
| $138K | ﹤0.01% |
+13,955
| New | +$138K |
|
1557
Zurn Elkay Water Solutions
ZWS
$7.69B
| $138K | ﹤0.01% |
9,494
| – | – |
|
1558
HNI Corp
HNI
$2.06B
| $137K | ﹤0.01% |
3,861
-83
| -2% | -$2.95K |
|
1559
American Public Education
APEI
$596M
| $136K | ﹤0.01% |
4,589
-13,316
| -74% | -$395K |
|
1560
Virtu Financial
VIRT
$3.27B
| $136K | ﹤0.01% |
6,256
+1,773
| +40% | +$38.5K |
|
1561
Capital City Bank Group
CCBG
$737M
| $135K | ﹤0.01% |
5,420
| – | – |
|
1562
Dycom Industries
DY
$7.51B
| $135K | ﹤0.01% |
2,291
+384
| +20% | +$22.6K |
|
1563
H.B. Fuller
FUL
$3.33B
| $135K | ﹤0.01% |
2,902
-61
| -2% | -$2.84K |
|
|
ZEPP
1564
Zepp Health
ZEPP
$744M
| $134K | ﹤0.01% |
+3,338
| New | +$134K |
|
|
BKS
1565
DELISTED
Barnes & Noble
BKS
| $134K | ﹤0.01% |
19,991
-652
| -3% | -$4.37K |
|
|
UPL
1566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $133K | ﹤0.01% |
736,463
| – | – |
|
|
EE
1567
DELISTED
El Paso Electric Company
EE
| $133K | ﹤0.01% |
2,026
-103
| -5% | -$6.76K |
|
1568
Guess, Inc.
GES
$868M
| $132K | ﹤0.01% |
8,151
-77
| -0.9% | -$1.25K |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $132K | ﹤0.01% |
5,765
-779
| -12% | -$17.8K |
|
|
MDP
1570
DELISTED
Meredith Corporation
MDP
| $132K | ﹤0.01% |
2,392
-119
| -5% | -$6.57K |
|
1571
AAR Corp
AIR
$2.66B
| $131K | ﹤0.01% |
3,553
+178
| +5% | +$6.56K |
|
1572
Comtech Telecommunications
CMTL
$65.3M
| $131K | ﹤0.01% |
4,669
-186
| -4% | -$5.22K |
|
|
RC
1573
Ready Capital
RC
$675M
| $131K | ﹤0.01% |
+8,790
| New | +$131K |
|
1574
The Greenbrier Companies
GBX
$1.42B
| $130K | ﹤0.01% |
4,273
+497
| +13% | +$15.1K |
|
1575
Brink's
BCO
$4.76B
| $129K | ﹤0.01% |
1,595
-103
| -6% | -$8.33K |
|