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 | |
|---|---|---|---|---|---|---|
1626
Kennedy-Wilson Holdings
KW
$1.23B
| $72K | ﹤0.01% |
3,222
-16,314
| -84% | -$365K |
|
1627
MYR Group
MYRG
$2.77B
| $72K | ﹤0.01% |
2,211
-137
| -6% | -$4.46K |
|
1628
Trex
TREX
$6.43B
| $72K | ﹤0.01% |
1,594
-70,518
| -98% | -$3.19M |
|
1629
Community Bank
CBU
$3.13B
| $71K | ﹤0.01% |
1,006
-19
| -2% | -$1.34K |
|
1630
Capitol Federal Financial
CFFN
$840M
| $71K | ﹤0.01% |
5,198
-95,483
| -95% | -$1.3M |
|
1631
Home BancShares
HOMB
$5.82B
| $71K | ﹤0.01% |
3,631
-38,525
| -91% | -$753K |
|
1632
BJ's Restaurants
BJRI
$691M
| $70K | ﹤0.01% |
1,848
-19,850
| -91% | -$752K |
|
1633
Lindsay Corp
LNN
$1.5B
| $70K | ﹤0.01% |
725
| – | – |
|
1634
National CineMedia
NCMI
$423M
| $70K | ﹤0.01% |
963
| – | – |
|
1635
Nelnet
NNI
$4.44B
| $70K | ﹤0.01% |
1,194
-51
| -4% | -$2.99K |
|
|
DPLO
1636
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69K | ﹤0.01% |
17,360
-39,951
| -70% | -$159K |
|
1637
Ethan Allen Interiors
ETD
$745M
| $68K | ﹤0.01% |
3,573
+167
| +5% | +$3.18K |
|
1638
Garrett Motion
GTX
$2.66B
| $68K | ﹤0.01% |
6,839
+1,411
| +26% | +$14K |
|
1639
Enpro
NPO
$4.61B
| $68K | ﹤0.01% |
1,022
-2,107
| -67% | -$140K |
|
1640
Tennant Co
TNC
$1.5B
| $68K | ﹤0.01% |
873
-130
| -13% | -$10.1K |
|
1641
United Parks & Resorts
PRKS
$2.77B
| $68K | ﹤0.01% |
2,146
-459
| -18% | -$14.5K |
|
1642
Cogent Communications
CCOI
$1.74B
| $67K | ﹤0.01% |
1,022
-18,687
| -95% | -$1.23M |
|
1643
ESCO Technologies
ESE
$5.3B
| $67K | ﹤0.01% |
723
-48
| -6% | -$4.45K |
|
1644
EXL Service
EXLS
$6.9B
| $67K | ﹤0.01% |
4,805
-70
| -1% | -$976 |
|
1645
Horace Mann Educators
HMN
$1.89B
| $67K | ﹤0.01% |
1,539
-65
| -4% | -$2.83K |
|
1646
Gibraltar Industries
ROCK
$1.79B
| $67K | ﹤0.01% |
1,333
-75
| -5% | -$3.77K |
|
|
RWT
1647
Redwood Trust
RWT
$801M
| $67K | ﹤0.01% |
4,045
-126
| -3% | -$2.09K |
|
|
TBNK
1648
DELISTED
Territorial Bancorp Inc.
TBNK
| $67K | ﹤0.01% |
2,173
-127
| -6% | -$3.92K |
|
1649
AMC Entertainment Holdings
AMC
$1.42B
| $66K | ﹤0.01% |
911
+176
| +24% | +$12.8K |
|
1650
California Water Service
CWT
$2.72B
| $66K | ﹤0.01% |
1,285
| – | – |
|