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 | |
|---|---|---|---|---|---|---|
1601
Stock Yards Bancorp
SYBT
$2.28B
| $117K | ﹤0.01% |
3,194
+2,196
| +220% | +$80.4K |
|
1602
Granite Construction
GVA
$4.81B
| $116K | ﹤0.01% |
3,616
+317
| +10% | +$10.2K |
|
1603
Minerals Technologies
MTX
$2.01B
| $116K | ﹤0.01% |
2,178
+158
| +8% | +$8.42K |
|
1604
Clearwater Paper
CLW
$347M
| $115K | ﹤0.01% |
5,449
+532
| +11% | +$11.2K |
|
1605
TTM Technologies
TTMI
$5.08B
| $115K | ﹤0.01% |
9,446
+1,224
| +15% | +$14.9K |
|
|
FLOW
1606
DELISTED
SPX FLOW, Inc.
FLOW
| $115K | ﹤0.01% |
2,907
-18,044
| -86% | -$714K |
|
|
SWCH
1607
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $114K | ﹤0.01% |
7,274
-4,083
| -36% | -$64K |
|
|
CMRX
1608
DELISTED
Chimerix, Inc.
CMRX
| $113K | ﹤0.01% |
+48,000
| New | +$113K |
|
|
FNHC
1609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $112K | ﹤0.01% |
8,021
-25,415
| -76% | -$355K |
|
|
DO
1610
DELISTED
Diamond Offshore Drilling
DO
| $112K | ﹤0.01% |
20,064
+2,849
| +17% | +$15.9K |
|
1611
Acco Brands
ACCO
$370M
| $111K | ﹤0.01% |
11,227
| – | – |
|
1612
Knowles
KN
$1.9B
| $111K | ﹤0.01% |
5,469
-591
| -10% | -$12K |
|
1613
PRA Group
PRAA
$663M
| $111K | ﹤0.01% |
3,279
-67
| -2% | -$2.27K |
|
1614
Regional Management Corp
RM
$415M
| $111K | ﹤0.01% |
3,954
-15,233
| -79% | -$428K |
|
|
TGI
1615
DELISTED
Triumph Group
TGI
| $111K | ﹤0.01% |
4,863
-902
| -16% | -$20.6K |
|
1616
Andersons Inc
ANDE
$1.37B
| $110K | ﹤0.01% |
4,887
+222
| +5% | +$5K |
|
|
TNAV
1617
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
23,020
+900
| +4% | +$4.3K |
|
|
FNSR
1618
DELISTED
Finisar Corp
FNSR
| $110K | ﹤0.01% |
4,611
-327
| -7% | -$7.8K |
|
1619
Chord Energy
CHRD
$5.97B
| $109K | ﹤0.01% |
31,367
+9,273
| +42% | +$32.2K |
|
1620
Virtu Financial
VIRT
$3.13B
| $109K | ﹤0.01% |
6,656
+400
| +6% | +$6.55K |
|
1621
Valley National Bancorp
VLY
$6.04B
| $109K | ﹤0.01% |
10,014
| – | – |
|
1622
LXP Industrial Trust
LXP
$2.73B
| $108K | ﹤0.01% |
10,495
-1,042
| -9% | -$10.7K |
|
1623
Lakeland Financial Corp
LKFN
$1.68B
| $107K | ﹤0.01% |
2,444
| – | – |
|
1624
Pampa Energía
PAM
$3.41B
| $106K | ﹤0.01% |
6,100
| – | – |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| $105K | ﹤0.01% |
7,124
| – | – |
|