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 | |
|---|---|---|---|---|---|---|
|
WLL
1601
DELISTED
Whiting Petroleum Corporation
WLL
| $114K | ﹤0.01% |
81
-793
| -91% | -$1.12M |
|
1602
American Woodmark
AMWD
$983M
| $113K | ﹤0.01% |
1,341
+550
| +70% | +$46.3K |
|
1603
Strategic Education
STRA
$1.97B
| $113K | ﹤0.01% |
635
-278
| -30% | -$49.5K |
|
|
FNSR
1604
DELISTED
Finisar Corp
FNSR
| $113K | ﹤0.01% |
4,938
-537
| -10% | -$12.3K |
|
1605
InterDigital
IDCC
$8.26B
| $111K | ﹤0.01% |
1,730
-51
| -3% | -$3.27K |
|
1606
Knowles
KN
$1.9B
| $111K | ﹤0.01% |
6,060
-520
| -8% | -$9.53K |
|
1607
RH
RH
$4.31B
| $111K | ﹤0.01% |
963
+143
| +17% | +$16.5K |
|
|
TEN
1608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | ﹤0.01% |
10,003
+2,838
| +40% | +$31.5K |
|
|
BRKL
1609
DELISTED
Brookline Bancorp
BRKL
| $110K | ﹤0.01% |
7,124
| – | – |
|
|
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $110K | ﹤0.01% |
2,081
-7,186
| -78% | -$380K |
|
|
SAVE
1611
DELISTED
Spirit Airlines, Inc.
SAVE
| $109K | ﹤0.01% |
2,287
-1,158
| -34% | -$55.2K |
|
1612
LXP Industrial Trust
LXP
$2.73B
| $109K | ﹤0.01% |
11,537
-737
| -6% | -$6.96K |
|
1613
GrafTech
EAF
$224M
| $108K | ﹤0.01% |
938
+73
| +8% | +$8.41K |
|
1614
Minerals Technologies
MTX
$2.01B
| $108K | ﹤0.01% |
2,020
+135
| +7% | +$7.22K |
|
1615
Pricesmart
PSMT
$3.54B
| $108K | ﹤0.01% |
2,103
+202
| +11% | +$10.4K |
|
1616
Transportadora de Gas del Sur
TGS
$3.51B
| $108K | ﹤0.01% |
+7,789
| New | +$108K |
|
1617
Valley National Bancorp
VLY
$6.04B
| $108K | ﹤0.01% |
10,014
| – | – |
|
|
AHH
1618
Armada Hoffler Properties
AHH
$588M
| $107K | ﹤0.01% |
6,460
-390
| -6% | -$6.46K |
|
1619
Cal-Maine
CALM
$5.4B
| $107K | ﹤0.01% |
2,560
+47
| +2% | +$1.96K |
|
1620
Boston Beer
SAM
$2.4B
| $107K | ﹤0.01% |
282
-28
| -9% | -$10.6K |
|
1621
Brady Corp
BRC
$3.75B
| $106K | ﹤0.01% |
2,142
-221
| -9% | -$10.9K |
|
1622
Buckle
BKE
$3.1B
| $105K | ﹤0.01% |
6,048
+228
| +4% | +$3.96K |
|
1623
Materion
MTRN
$2.33B
| $105K | ﹤0.01% |
1,551
-2,219
| -59% | -$150K |
|
1624
Progress Software
PRGS
$1.84B
| $105K | ﹤0.01% |
2,396
-12,312
| -84% | -$540K |
|
1625
Watts Water Technologies
WTS
$9.46B
| $105K | ﹤0.01% |
1,128
-46
| -4% | -$4.28K |
|