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 | |
|---|---|---|---|---|---|---|
|
ACIA
1576
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $129K | ﹤0.01% |
2,740
-1,400
| -34% | -$65.9K |
|
|
UNT
1577
DELISTED
UNIT Corporation
UNT
| $129K | ﹤0.01% |
14,511
-5,092
| -26% | -$45.3K |
|
1578
Werner Enterprises
WERN
$1.66B
| $128K | ﹤0.01% |
4,117
-20,926
| -84% | -$651K |
|
1579
Andersons Inc
ANDE
$1.37B
| $127K | ﹤0.01% |
4,665
-245
| -5% | -$6.67K |
|
|
FBC
1580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $127K | ﹤0.01% |
3,830
| – | – |
|
1581
Lennar Class B
LEN.B
$33.8B
| $126K | ﹤0.01% |
3,445
+9
| +0.3% | +$329 |
|
|
MANT
1582
DELISTED
Mantech International Corp
MANT
| $126K | ﹤0.01% |
1,918
-199
| -9% | -$13.1K |
|
1583
Churchill Downs
CHDN
$6.77B
| $125K | ﹤0.01% |
2,178
-40,200
| -95% | -$2.31M |
|
1584
Chord Energy
CHRD
$6.1B
| $125K | ﹤0.01% |
22,094
+4,256
| +24% | +$24.1K |
|
1585
CNX Resources
CNX
$4.14B
| $125K | ﹤0.01% |
17,122
-71,291
| -81% | -$520K |
|
|
TPC
1586
Tutor Perini Corporation
TPC
$3.29B
| $125K | ﹤0.01% |
8,991
+597
| +7% | +$8.3K |
|
1587
First Business Financial Services
FBIZ
$431M
| $124K | ﹤0.01% |
5,280
-300
| -5% | -$7.05K |
|
1588
KB Home
KBH
$4.46B
| $124K | ﹤0.01% |
4,823
-20,715
| -81% | -$533K |
|
1589
Fulton Financial
FULT
$3.51B
| $122K | ﹤0.01% |
7,423
-269
| -3% | -$4.42K |
|
|
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $122K | ﹤0.01% |
4,012
-190
| -5% | -$5.78K |
|
1591
Enerpac Tool Group
EPAC
$2.28B
| $120K | ﹤0.01% |
4,855
-428
| -8% | -$10.6K |
|
1592
Moderna
MRNA
$9.46B
| $120K | ﹤0.01% |
8,181
-305
| -4% | -$4.47K |
|
1593
Global Net Lease
GNL
$1.81B
| $118K | ﹤0.01% |
6,039
+551
| +10% | +$10.8K |
|
|
PDLI
1594
DELISTED
PDL BioPharma, Inc.
PDLI
| $118K | ﹤0.01% |
37,570
-2,828
| -7% | -$8.88K |
|
1595
Groupon
GRPN
$916M
| $116K | ﹤0.01% |
1,617
+63
| +4% | +$4.52K |
|
|
UNIT
1596
Uniti Group
UNIT
$1.69B
| $116K | ﹤0.01% |
12,263
-56,347
| -82% | -$533K |
|
1597
World Acceptance Corp
WRLD
$904M
| $116K | ﹤0.01% |
706
-6,539
| -90% | -$1.07M |
|
1598
Hillenbrand
HI
$1.75B
| $115K | ﹤0.01% |
2,898
+124
| +4% | +$4.92K |
|
1599
Tri Pointe Homes
TPH
$3.07B
| $115K | ﹤0.01% |
9,581
+1,023
| +12% | +$12.3K |
|
1600
Lakeland Financial Corp
LKFN
$1.68B
| $114K | ﹤0.01% |
2,444
+573
| +31% | +$26.7K |
|