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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$527M
| $104K | ﹤0.01% |
5,216
+566
| +12% | +$11.3K |
|
|
EDN
1627
Edenor
EDN
$822M
| $104K | ﹤0.01% |
+5,700
| New | +$104K |
|
1628
Peoples Bancorp
PEBO
$1.09B
| $104K | ﹤0.01% |
3,230
-11,939
| -79% | -$384K |
|
|
PMT
1629
PennyMac Mortgage Investment
PMT
$1.08B
| $103K | ﹤0.01% |
4,727
-416
| -8% | -$9.07K |
|
1630
Stewart Information Services
STC
$2.04B
| $103K | ﹤0.01% |
2,550
-101
| -4% | -$4.08K |
|
|
SUM
1631
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | ﹤0.01% |
5,423
-106,251
| -95% | -$2.02M |
|
|
BMTC
1632
DELISTED
Bryn Mawr Bank Corp
BMTC
| $103K | ﹤0.01% |
2,760
| – | – |
|
|
HEES
1633
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
3,519
+59
| +2% | +$1.71K |
|
1634
W&T Offshore
WTI
$261M
| $102K | ﹤0.01% |
20,600
-27,644
| -57% | -$137K |
|
1635
Green Plains
GPRE
$635M
| $101K | ﹤0.01% |
9,386
+227
| +2% | +$2.44K |
|
1636
Invesco Mortgage Capital
IVR
$515M
| $100K | ﹤0.01% |
622
-32
| -5% | -$5.15K |
|
|
SFLY
1637
DELISTED
Shutterfly, Inc.
SFLY
| $100K | ﹤0.01% |
1,976
+224
| +13% | +$11.3K |
|
1638
Franklin Electric
FELE
$4.2B
| $99K | ﹤0.01% |
2,079
-55
| -3% | -$2.62K |
|
1639
Itron
ITRI
$5.41B
| $98K | ﹤0.01% |
1,559
-22,411
| -93% | -$1.41M |
|
1640
Boyd Gaming
BYD
$6.84B
| $97K | ﹤0.01% |
3,613
+564
| +18% | +$15.1K |
|
1641
Enviri
NVRI
$959M
| $97K | ﹤0.01% |
3,520
-295
| -8% | -$8.13K |
|
1642
Saia
SAIA
$8.19B
| $97K | ﹤0.01% |
1,499
+36
| +2% | +$2.33K |
|
1643
Stellar Bancorp
STEL
$1.61B
| $96K | ﹤0.01% |
+3,400
| New | +$96K |
|
1644
United Bankshares
UBSI
$5.36B
| $96K | ﹤0.01% |
2,598
-42
| -2% | -$1.55K |
|
1645
United Parks & Resorts
PRKS
$2.77B
| $96K | ﹤0.01% |
3,086
-56,113
| -95% | -$1.75M |
|
1646
CSG Systems International
CSGS
$1.82B
| $95K | ﹤0.01% |
1,954
-162
| -8% | -$7.88K |
|
1647
Mine Safety
MSA
$6.63B
| $95K | ﹤0.01% |
904
-80
| -8% | -$8.41K |
|
1648
Mersana Therapeutics
MRSN
$36.7M
| $94K | ﹤0.01% |
+932
| New | +$94K |
|
1649
PRA Group
PRAA
$653M
| $94K | ﹤0.01% |
3,346
+125
| +4% | +$3.51K |
|
|
FBMS
1650
DELISTED
The First Bancshares, Inc.
FBMS
| $94K | ﹤0.01% |
3,110
| – | – |
|