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 | |
|---|---|---|---|---|---|---|
|
ONIT
1676
Onity Group Inc.
ONIT
$352M
| $84K | ﹤0.01% |
2,706
+379
| +16% | +$11.8K |
|
|
PDCE
1677
DELISTED
PDC Energy, Inc.
PDCE
| $84K | ﹤0.01% |
2,329
+289
| +14% | +$10.4K |
|
|
SEMG
1678
DELISTED
SEMGROUP CORPORATION
SEMG
| $84K | ﹤0.01% |
6,969
+947
| +16% | +$11.4K |
|
1679
ADT
ADT
$7.05B
| $81K | ﹤0.01% |
13,232
+1,424
| +12% | +$8.72K |
|
1680
American States Water
AWR
$2.82B
| $81K | ﹤0.01% |
1,078
-118
| -10% | -$8.87K |
|
1681
V2X
VVX
$1.73B
| $81K | ﹤0.01% |
2,005
-10,724
| -84% | -$433K |
|
|
HMHC
1682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81K | ﹤0.01% |
14,104
-731
| -5% | -$4.2K |
|
1683
AMN Healthcare
AMN
$751M
| $80K | ﹤0.01% |
1,473
-757
| -34% | -$41.1K |
|
1684
AZZ Inc
AZZ
$3.46B
| $80K | ﹤0.01% |
1,740
| – | – |
|
1685
Builders FirstSource
BLDR
$15.5B
| $80K | ﹤0.01% |
4,758
+645
| +16% | +$10.8K |
|
1686
Nelnet
NNI
$4.44B
| $80K | ﹤0.01% |
1,356
-63
| -4% | -$3.72K |
|
1687
Trustmark
TRMK
$2.42B
| $80K | ﹤0.01% |
2,412
-114
| -5% | -$3.78K |
|
|
AEGN
1688
DELISTED
Aegion Corp
AEGN
| $79K | ﹤0.01% |
4,289
+377
| +10% | +$6.94K |
|
1689
BBVA Argentina
BBAR
$2B
| $78K | ﹤0.01% |
+6,900
| New | +$78K |
|
1690
Griffon
GFF
$3.65B
| $78K | ﹤0.01% |
4,607
+308
| +7% | +$5.22K |
|
1691
Rogers Corp
ROG
$1.44B
| $78K | ﹤0.01% |
454
-15
| -3% | -$2.58K |
|
|
VGR
1692
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
11,890
+1,623
| +16% | +$10.6K |
|
|
CUB
1693
DELISTED
Cubic Corporation
CUB
| $78K | ﹤0.01% |
1,215
-69
| -5% | -$4.43K |
|
1694
Adeia
ADEA
$1.65B
| $77K | ﹤0.01% |
14,103
-862
| -6% | -$4.71K |
|
1695
Ambac
AMBC
$415M
| $77K | ﹤0.01% |
4,596
| – | – |
|
1696
Old National Bancorp
ONB
$8.81B
| $77K | ﹤0.01% |
4,628
-221
| -5% | -$3.68K |
|
1697
Tidewater
TDW
$2.97B
| $77K | ﹤0.01% |
3,264
-263
| -7% | -$6.2K |
|
|
USX
1698
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $77K | ﹤0.01% |
+14,900
| New | +$77K |
|
|
FRGI
1699
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
5,790
| – | – |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $76K | ﹤0.01% |
7,431
+878
| +13% | +$8.98K |
|