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 | |
|---|---|---|---|---|---|---|
1551
Ambac
AMBC
$415M
| $92K | ﹤0.01% |
4,277
-252
| -6% | -$5.42K |
|
1552
Forestar Group
FOR
$1.4B
| $92K | ﹤0.01% |
4,400
| – | – |
|
1553
Prestige Consumer Healthcare
PBH
$3.2B
| $92K | ﹤0.01% |
2,266
+62
| +3% | +$2.52K |
|
1554
Cato Corp
CATO
$89.6M
| $91K | ﹤0.01% |
5,242
-511
| -9% | -$8.87K |
|
|
PARAA
1555
DELISTED
Paramount Global Class A
PARAA
| $91K | ﹤0.01% |
+2,021
| New | +$91K |
|
1556
Progress Software
PRGS
$1.83B
| $91K | ﹤0.01% |
2,201
-118
| -5% | -$4.88K |
|
|
BFX
1557
DELISTED
BowFlex Inc.
BFX
| $91K | ﹤0.01% |
51,800
| – | – |
|
|
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
| $91K | ﹤0.01% |
7,619
-8,280
| -52% | -$98.9K |
|
1559
iShares MSCI China A ETF
CNYA
$212M
| $90K | ﹤0.01% |
2,950
| – | – |
|
|
AEGN
1560
DELISTED
Aegion Corp
AEGN
| $90K | ﹤0.01% |
4,045
-244
| -6% | -$5.43K |
|
1561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $89K | ﹤0.01% |
3,000
| – | – |
|
1562
PC Connection
CNXN
$1.6B
| $89K | ﹤0.01% |
1,797
-8,155
| -82% | -$404K |
|
1563
Kulicke & Soffa
KLIC
$1.98B
| $89K | ﹤0.01% |
3,271
-32,945
| -91% | -$896K |
|
|
RFP
1564
DELISTED
Resolute Forest Products Inc.
RFP
| $89K | ﹤0.01% |
21,143
+7,252
| +52% | +$30.5K |
|
|
MDP
1565
DELISTED
Meredith Corporation
MDP
| $89K | ﹤0.01% |
2,756
+364
| +15% | +$11.8K |
|
|
DZSI
1566
DELISTED
DZS Inc. Common Stock
DZSI
| $89K | ﹤0.01% |
+9,990
| New | +$89K |
|
1567
Glacier Bancorp
GBCI
$5.76B
| $88K | ﹤0.01% |
1,916
-19,280
| -91% | -$886K |
|
1568
Photronics
PLAB
$1.3B
| $88K | ﹤0.01% |
5,611
-353
| -6% | -$5.54K |
|
1569
Standard Motor Products
SMP
$874M
| $88K | ﹤0.01% |
1,652
+32
| +2% | +$1.71K |
|
1570
Laureate Education
LAUR
$4.09B
| $87K | ﹤0.01% |
4,920
+457
| +10% | +$8.08K |
|
1571
Mueller Water Products
MWA
$3.86B
| $87K | ﹤0.01% |
7,279
+131
| +2% | +$1.57K |
|
1572
Sturm, Ruger & Co
RGR
$587M
| $87K | ﹤0.01% |
1,844
+72
| +4% | +$3.4K |
|
|
NUVA
1573
DELISTED
NuVasive, Inc.
NUVA
| $87K | ﹤0.01% |
1,123
-38
| -3% | -$2.94K |
|
1574
AZZ Inc
AZZ
$3.46B
| $86K | ﹤0.01% |
1,869
+129
| +7% | +$5.94K |
|
1575
Lumentum
LITE
$11.5B
| $86K | ﹤0.01% |
1,084
-177
| -14% | -$14K |
|