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 | |
|---|---|---|---|---|---|---|
|
TGI
1576
DELISTED
Triumph Group
TGI
| $86K | ﹤0.01% |
3,386
-1,477
| -30% | -$37.5K |
|
1577
WesBanco
WSBC
$3.06B
| $86K | ﹤0.01% |
2,284
-5,727
| -71% | -$216K |
|
1578
Cadence Bank
CADE
$6.97B
| $85K | ﹤0.01% |
2,713
+144
| +6% | +$4.51K |
|
1579
Diodes
DIOD
$2.47B
| $85K | ﹤0.01% |
1,510
-13,941
| -90% | -$785K |
|
1580
JELD-WEN Holding
JELD
$553M
| $85K | ﹤0.01% |
3,622
-73,099
| -95% | -$1.72M |
|
1581
Enviri
NVRI
$983M
| $85K | ﹤0.01% |
3,715
-51
| -1% | -$1.17K |
|
1582
Groupon
GRPN
$919M
| $84K | ﹤0.01% |
1,761
| – | – |
|
1583
Matthews International
MATW
$768M
| $84K | ﹤0.01% |
2,193
+75
| +4% | +$2.87K |
|
1584
MGE Energy Inc
MGEE
$3.08B
| $84K | ﹤0.01% |
1,072
-33
| -3% | -$2.59K |
|
|
FRBK
1585
DELISTED
Republic First Bancorp Inc
FRBK
| $84K | ﹤0.01% |
+19,988
| New | +$84K |
|
1586
Advanced Energy
AEIS
$6.03B
| $83K | ﹤0.01% |
1,168
-63
| -5% | -$4.48K |
|
1587
Cathay General Bancorp
CATY
$3.4B
| $83K | ﹤0.01% |
2,191
+69
| +3% | +$2.61K |
|
1588
Topgolf Callaway Brands
MODG
$1.73B
| $83K | ﹤0.01% |
3,910
| – | – |
|
1589
Materion
MTRN
$2.32B
| $83K | ﹤0.01% |
1,395
-86
| -6% | -$5.12K |
|
1590
Otter Tail
OTTR
$3.48B
| $83K | ﹤0.01% |
1,616
| – | – |
|
1591
Smith & Wesson
SWBI
$407M
| $83K | ﹤0.01% |
11,601
+1,141
| +11% | +$8.16K |
|
1592
Zumiez
ZUMZ
$360M
| $83K | ﹤0.01% |
2,389
-28,399
| -92% | -$987K |
|
|
PEGI
1593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $83K | ﹤0.01% |
3,091
| – | – |
|
1594
Helix Energy Solutions
HLX
$923M
| $82K | ﹤0.01% |
8,488
-203
| -2% | -$1.96K |
|
1595
McGrath RentCorp
MGRC
$3.05B
| $82K | ﹤0.01% |
1,076
-9,930
| -90% | -$757K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $82K | ﹤0.01% |
4,022
+767
| +24% | +$15.6K |
|
1597
ICF International
ICFI
$1.78B
| $81K | ﹤0.01% |
889
-42
| -5% | -$3.83K |
|
|
PRSU
1598
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $81K | ﹤0.01% |
1,195
-50
| -4% | -$3.39K |
|
1599
Old National Bancorp
ONB
$8.73B
| $80K | ﹤0.01% |
4,386
-145
| -3% | -$2.65K |
|
1600
Ormat Technologies
ORA
$5.55B
| $80K | ﹤0.01% |
1,078
-891
| -45% | -$66.1K |
|