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 | |
|---|---|---|---|---|---|---|
|
FMBI
1676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62K | ﹤0.01% |
2,684
+125
| +5% | +$2.89K |
|
|
ALTA
1677
DELISTED
Altabancorp Common Stock
ALTA
| $62K | ﹤0.01% |
2,047
+663
| +48% | +$20.1K |
|
|
AKRX
1678
DELISTED
Akorn, Inc.
AKRX
| $62K | ﹤0.01% |
41,398
-22,222
| -35% | -$33.3K |
|
1679
Genie Energy
GNE
$400M
| $61K | ﹤0.01% |
7,858
-26,083
| -77% | -$202K |
|
1680
Quaker Houghton
KWR
$2.42B
| $61K | ﹤0.01% |
371
+30
| +9% | +$4.93K |
|
|
LADR
1681
Ladder Capital
LADR
$1.5B
| $61K | ﹤0.01% |
3,368
+68
| +2% | +$1.23K |
|
|
XYF
1682
X Financial
XYF
$561M
| $61K | ﹤0.01% |
12,100
+7,000
| +137% | +$35.3K |
|
|
ONIT
1683
Onity Group Inc.
ONIT
$352M
| $61K | ﹤0.01% |
2,957
| – | – |
|
1684
Azenta
AZTA
$1.34B
| $60K | ﹤0.01% |
1,436
-15,680
| -92% | -$655K |
|
1685
Beazer Homes USA
BZH
$758M
| $60K | ﹤0.01% |
4,242
-136,930
| -97% | -$1.94M |
|
1686
Acushnet Holdings
GOLF
$4.37B
| $60K | ﹤0.01% |
1,832
+391
| +27% | +$12.8K |
|
|
ADAM
1687
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $60K | ﹤0.01% |
2,390
| – | – |
|
1688
Resources Connection
RGP
$167M
| $60K | ﹤0.01% |
3,648
+974
| +36% | +$16K |
|
1689
Big 5 Sporting Goods
BGFV
$32.5M
| $59K | ﹤0.01% |
19,571
+808
| +4% | +$2.44K |
|
1690
Citi Trends
CTRN
$286M
| $59K | ﹤0.01% |
2,534
+49
| +2% | +$1.14K |
|
1691
Old Second Bancorp
OSBC
$963M
| $59K | ﹤0.01% |
4,390
| – | – |
|
|
SY
1692
So-Young International
SY
$365M
| $59K | ﹤0.01% |
+4,800
| New | +$59K |
|
1693
Universal Electronics
UEIC
$62.8M
| $59K | ﹤0.01% |
1,138
-148
| -12% | -$7.67K |
|
|
GCP
1694
DELISTED
GCP Applied Technologies Inc.
GCP
| $59K | ﹤0.01% |
2,614
| – | – |
|
1695
Amplify Energy
AMPY
$161M
| $58K | ﹤0.01% |
8,716
-6,245
| -42% | -$41.6K |
|
1696
Cavco Industries
CVCO
$4.28B
| $58K | ﹤0.01% |
295
| – | – |
|
1697
Calavo Growers
CVGW
$479M
| $58K | ﹤0.01% |
645
+47
| +8% | +$4.23K |
|
1698
First Financial Bankshares
FFIN
$5.13B
| $58K | ﹤0.01% |
1,639
| – | – |
|
1699
Integer Holdings
ITGR
$3.59B
| $58K | ﹤0.01% |
727
-5,376
| -88% | -$429K |
|
1700
John B. Sanfilippo & Son
JBSS
$724M
| $58K | ﹤0.01% |
632
-52
| -8% | -$4.77K |
|