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 | |
|---|---|---|---|---|---|---|
|
SP
1601
DELISTED
SP Plus Corporation
SP
| $80K | ﹤0.01% |
1,897
-74
| -4% | -$3.12K |
|
1602
Griffon
GFF
$3.65B
| $79K | ﹤0.01% |
3,903
-635
| -14% | -$12.9K |
|
1603
Light & Wonder
LNW
$7.43B
| $79K | ﹤0.01% |
2,956
+565
| +24% | +$15.1K |
|
|
UBX
1604
DELISTED
Unity Biotechnology
UBX
| $79K | ﹤0.01% |
+1,100
| New | +$79K |
|
1605
Verint Systems
VRNT
$1.23B
| $79K | ﹤0.01% |
2,817
-16,581
| -85% | -$465K |
|
1606
American States Water
AWR
$2.82B
| $78K | ﹤0.01% |
897
-48
| -5% | -$4.17K |
|
1607
Trustmark
TRMK
$2.42B
| $78K | ﹤0.01% |
2,265
-69
| -3% | -$2.38K |
|
|
CNSL
1608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78K | ﹤0.01% |
20,193
+4,294
| +27% | +$16.6K |
|
|
UPL
1609
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $78K | ﹤0.01% |
736,463
| – | – |
|
1610
Walker & Dunlop
WD
$2.93B
| $77K | ﹤0.01% |
1,195
-7,378
| -86% | -$475K |
|
|
AGTC
1611
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $77K | ﹤0.01% |
+16,956
| New | +$77K |
|
|
NP
1612
DELISTED
Neenah, Inc. Common Stock
NP
| $77K | ﹤0.01% |
1,091
| – | – |
|
1613
Crocs
CROX
$4.43B
| $76K | ﹤0.01% |
1,807
-202
| -10% | -$8.5K |
|
1614
CSG Systems International
CSGS
$1.82B
| $76K | ﹤0.01% |
1,461
-253
| -15% | -$13.2K |
|
1615
Red Rock Resorts
RRR
$3.66B
| $76K | ﹤0.01% |
3,173
| – | – |
|
1616
CVR Energy
CVI
$3.21B
| $75K | ﹤0.01% |
1,851
-8,954
| -83% | -$363K |
|
1617
Weis Markets
WMK
$1.73B
| $75K | ﹤0.01% |
1,858
+101
| +6% | +$4.08K |
|
1618
MidWestOne Financial Group
MOFG
$609M
| $74K | ﹤0.01% |
2,050
-1,000
| -33% | -$36.1K |
|
1619
OSI Systems
OSIS
$3.97B
| $74K | ﹤0.01% |
734
-1,011
| -58% | -$102K |
|
1620
Shore Bancshares
SHBI
$567M
| $74K | ﹤0.01% |
4,250
| – | – |
|
1621
Home Bancorp
HBCP
$437M
| $73K | ﹤0.01% |
1,860
| – | – |
|
1622
LiveRamp
RAMP
$1.74B
| $73K | ﹤0.01% |
1,522
-5,390
| -78% | -$259K |
|
|
MINI
1623
DELISTED
Mobile Mini Inc
MINI
| $73K | ﹤0.01% |
1,933
| – | – |
|
1624
Adicet Bio
ACET
$66.9M
| $72K | ﹤0.01% |
+6,900
| New | +$72K |
|
1625
Barnes & Noble Education
BNED
$288M
| $72K | ﹤0.01% |
168
-9
| -5% | -$3.86K |
|