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 | |
|---|---|---|---|---|---|---|
|
CRESY
1651
Cresud
CRESY
$545M
| $96K | ﹤0.01% |
17,271
| – | – |
|
|
LX
1652
LexinFintech Holdings
LX
$973M
| $96K | ﹤0.01% |
9,591
-11,738
| -55% | -$117K |
|
1653
Archrock
AROC
$4.35B
| $95K | ﹤0.01% |
9,551
-45,644
| -83% | -$454K |
|
1654
Griffon
GFF
$3.65B
| $95K | ﹤0.01% |
4,538
-69
| -1% | -$1.44K |
|
1655
InterDigital
IDCC
$7.7B
| $95K | ﹤0.01% |
1,820
+90
| +5% | +$4.7K |
|
1656
Stellar Bancorp
STEL
$1.61B
| $95K | ﹤0.01% |
3,400
| – | – |
|
1657
Groupon
GRPN
$916M
| $94K | ﹤0.01% |
1,761
+144
| +9% | +$7.69K |
|
1658
Mine Safety
MSA
$6.63B
| $94K | ﹤0.01% |
857
-47
| -5% | -$5.16K |
|
1659
Boston Beer
SAM
$2.39B
| $94K | ﹤0.01% |
259
-23
| -8% | -$8.35K |
|
|
GMS
1660
DELISTED
GMS Inc
GMS
| $93K | ﹤0.01% |
3,236
+62
| +2% | +$1.78K |
|
1661
MidWestOne Financial Group
MOFG
$609M
| $93K | ﹤0.01% |
3,050
| – | – |
|
1662
Amplify Energy
AMPY
$161M
| $92K | ﹤0.01% |
14,961
-37,785
| -72% | -$232K |
|
|
AEGN
1663
DELISTED
Aegion Corp
AEGN
| $92K | ﹤0.01% |
4,289
| – | – |
|
1664
Invesco Mortgage Capital
IVR
$515M
| $91K | ﹤0.01% |
594
-28
| -5% | -$4.29K |
|
1665
Materion
MTRN
$2.29B
| $91K | ﹤0.01% |
1,481
-70
| -5% | -$4.3K |
|
1666
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $90K | ﹤0.01% |
3,000
-2,752
| -48% | -$82.6K |
|
1667
Korn Ferry
KFY
$3.81B
| $90K | ﹤0.01% |
2,319
-13,373
| -85% | -$519K |
|
1668
Comscore
SCOR
$31.6M
| $90K | ﹤0.01% |
2,345
| – | – |
|
1669
Ambac
AMBC
$415M
| $89K | ﹤0.01% |
4,529
-67
| -1% | -$1.32K |
|
1670
CSG Systems International
CSGS
$1.82B
| $89K | ﹤0.01% |
1,714
-240
| -12% | -$12.5K |
|
1671
Astec Industries
ASTE
$1.06B
| $88K | ﹤0.01% |
2,845
+263
| +10% | +$8.14K |
|
1672
MGE Energy Inc
MGEE
$3.05B
| $88K | ﹤0.01% |
1,105
-85
| -7% | -$6.77K |
|
1673
Progress Software
PRGS
$1.83B
| $88K | ﹤0.01% |
2,319
-77
| -3% | -$2.92K |
|
1674
Primoris Services
PRIM
$6.35B
| $88K | ﹤0.01% |
4,497
+180
| +4% | +$3.52K |
|
|
SUPV
1675
Grupo Supervielle
SUPV
$548M
| $88K | ﹤0.01% |
27,400
+2,800
| +11% | +$8.99K |
|