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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$8.19B
| $136K | ﹤0.01% |
1,448
-51
| -3% | -$4.79K |
|
1577
H.B. Fuller
FUL
$3.33B
| $135K | ﹤0.01% |
2,902
| – | – |
|
1578
Lennar Class B
LEN.B
$33.8B
| $132K | ﹤0.01% |
3,130
-315
| -9% | -$13.3K |
|
|
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129K | ﹤0.01% |
2,221
+140
| +7% | +$8.13K |
|
|
EE
1580
DELISTED
El Paso Electric Company
EE
| $128K | ﹤0.01% |
1,913
-113
| -6% | -$7.56K |
|
|
CWBC
1581
Community West Bancshares
CWBC
$402M
| $127K | ﹤0.01% |
6,231
-1,559
| -20% | -$31.8K |
|
1582
First Business Financial Services
FBIZ
$431M
| $127K | ﹤0.01% |
5,280
| – | – |
|
1583
Global Net Lease
GNL
$1.81B
| $127K | ﹤0.01% |
6,522
+483
| +8% | +$9.41K |
|
|
MANT
1584
DELISTED
Mantech International Corp
MANT
| $127K | ﹤0.01% |
1,772
-146
| -8% | -$10.5K |
|
|
PS
1585
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $125K | ﹤0.01% |
7,435
-114,806
| -94% | -$1.93M |
|
1586
CNX Resources
CNX
$4.14B
| $124K | ﹤0.01% |
17,122
| – | – |
|
1587
Oil States International
OIS
$341M
| $124K | ﹤0.01% |
9,297
+987
| +12% | +$13.2K |
|
1588
Zurn Elkay Water Solutions
ZWS
$7.69B
| $124K | ﹤0.01% |
9,494
| – | – |
|
|
JCP
1589
DELISTED
J.C. Penney Company, Inc.
JCP
| $124K | ﹤0.01% |
+139,800
| New | +$124K |
|
1590
Churchill Downs
CHDN
$6.77B
| $122K | ﹤0.01% |
1,974
-204
| -9% | -$12.6K |
|
1591
Cleveland-Cliffs
CLF
$5.62B
| $122K | ﹤0.01% |
16,892
| – | – |
|
1592
Green Plains
GPRE
$635M
| $121K | ﹤0.01% |
11,424
+2,038
| +22% | +$21.6K |
|
1593
Buckle
BKE
$3.06B
| $120K | ﹤0.01% |
5,839
-209
| -3% | -$4.3K |
|
|
UNIT
1594
Uniti Group
UNIT
$1.69B
| $119K | ﹤0.01% |
15,292
+3,029
| +25% | +$23.6K |
|
1595
Assertio
ASRT
$77.5M
| $118K | ﹤0.01% |
23,094
-8,671
| -27% | -$44.3K |
|
1596
Sierra Bancorp
BSRR
$408M
| $118K | ﹤0.01% |
4,460
-1,000
| -18% | -$26.5K |
|
1597
G-III Apparel Group
GIII
$1.13B
| $118K | ﹤0.01% |
4,585
-9,565
| -68% | -$246K |
|
|
SUM
1598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $118K | ﹤0.01% |
5,423
| – | – |
|
1599
American Woodmark
AMWD
$950M
| $117K | ﹤0.01% |
1,321
-20
| -1% | -$1.77K |
|
1600
Fulton Financial
FULT
$3.51B
| $117K | ﹤0.01% |
7,251
-172
| -2% | -$2.78K |
|