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 | |
|---|---|---|---|---|---|---|
1626
Brady Corp
BRC
$3.69B
| $104K | ﹤0.01% |
1,964
-178
| -8% | -$9.43K |
|
1627
Enerpac Tool Group
EPAC
$2.28B
| $104K | ﹤0.01% |
4,753
-102
| -2% | -$2.23K |
|
1628
Methode Electronics
MEI
$292M
| $104K | ﹤0.01% |
3,079
+112
| +4% | +$3.78K |
|
|
IPHS
1629
DELISTED
Innophos Holdings, Inc.
IPHS
| $104K | ﹤0.01% |
3,207
+128
| +4% | +$4.15K |
|
|
CEPU
1630
Central Puerto
CEPU
$1.35B
| $103K | ﹤0.01% |
35,000
| – | – |
|
1631
Peoples Bancorp
PEBO
$1.09B
| $103K | ﹤0.01% |
3,230
| – | – |
|
1632
Cal-Maine
CALM
$5.31B
| $102K | ﹤0.01% |
2,560
| – | – |
|
|
HEES
1633
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
3,519
| – | – |
|
1634
Boyd Gaming
BYD
$6.84B
| $101K | ﹤0.01% |
4,202
+589
| +16% | +$14.2K |
|
1635
Cato Corp
CATO
$89.6M
| $101K | ﹤0.01% |
5,753
-90
| -2% | -$1.58K |
|
1636
Mativ Holdings
MATV
$666M
| $101K | ﹤0.01% |
2,701
-10,383
| -79% | -$388K |
|
1637
Merchants Bancorp
MBIN
$1.45B
| $101K | ﹤0.01% |
9,165
+4,800
| +110% | +$52.9K |
|
1638
Stewart Information Services
STC
$2.04B
| $101K | ﹤0.01% |
2,604
+54
| +2% | +$2.09K |
|
|
BMTC
1639
DELISTED
Bryn Mawr Bank Corp
BMTC
| $101K | ﹤0.01% |
2,760
| – | – |
|
|
FBMS
1640
DELISTED
The First Bancshares, Inc.
FBMS
| $100K | ﹤0.01% |
3,110
| – | – |
|
|
VGR
1641
DELISTED
Vector Group Ltd.
VGR
| $100K | ﹤0.01% |
11,850
-40
| -0.3% | -$338 |
|
1642
NIO
NIO
$12.8B
| $99K | ﹤0.01% |
63,600
| – | – |
|
1643
Watts Water Technologies
WTS
$9.29B
| $99K | ﹤0.01% |
1,056
-72
| -6% | -$6.75K |
|
|
ZEPP
1644
Zepp Health
ZEPP
$744M
| $99K | ﹤0.01% |
2,483
-855
| -26% | -$34.1K |
|
1645
Franklin Electric
FELE
$4.2B
| $98K | ﹤0.01% |
2,047
-32
| -2% | -$1.53K |
|
1646
LendingClub
LC
$1.86B
| $98K | ﹤0.01% |
+7,500
| New | +$98K |
|
1647
United Bankshares
UBSI
$5.36B
| $98K | ﹤0.01% |
2,598
| – | – |
|
1648
Endava
DAVA
$511M
| $97K | ﹤0.01% |
+2,566
| New | +$97K |
|
|
PMT
1649
PennyMac Mortgage Investment
PMT
$1.08B
| $97K | ﹤0.01% |
4,373
-354
| -7% | -$7.85K |
|
1650
CNO Financial Group
CNO
$3.8B
| $96K | ﹤0.01% |
6,060
-60,000
| -91% | -$950K |
|