Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Universal Electronics
UEIC
$64M
| $38K | ﹤0.01% |
984
-154
| -14% | -$5.95K |
|
|
XYF
1677
X Financial
XYF
$590M
| $38K | ﹤0.01% |
12,100
| – | – |
|
|
FMBI
1678
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38K | ﹤0.01% |
2,868
+184
| +7% | +$2.44K |
|
|
MDP
1679
DELISTED
Meredith Corporation
MDP
| $38K | ﹤0.01% |
3,142
+386
| +14% | +$4.67K |
|
1680
Archrock
AROC
$4.44B
| $37K | ﹤0.01% |
9,965
+206
| +2% | +$765 |
|
1681
Carter Bankshares
CARE
$442M
| $37K | ﹤0.01% |
+4,031
| New | +$37K |
|
1682
CVR Energy
CVI
$3.16B
| $37K | ﹤0.01% |
2,212
+361
| +20% | +$6.04K |
|
1683
Gannett
GCI
$629M
| $37K | ﹤0.01% |
24,996
+1,058
| +4% | +$1.57K |
|
1684
Quad
QUAD
$334M
| $37K | ﹤0.01% |
14,708
+2,564
| +21% | +$6.45K |
|
|
QTT
1685
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $37K | ﹤0.01% |
1,550
+40
| +3% | +$955 |
|
|
AHH
1686
Armada Hoffler Properties
AHH
$585M
| $36K | ﹤0.01% |
+3,399
| New | +$36K |
|
1687
AMC Entertainment Holdings
AMC
$1.41B
| $36K | ﹤0.01% |
1,147
+236
| +26% | +$7.41K |
|
1688
Independent Bank
INDB
$3.55B
| $36K | ﹤0.01% |
567
+36
| +7% | +$2.29K |
|
1689
Unitil
UTL
$827M
| $36K | ﹤0.01% |
685
-17
| -2% | -$893 |
|
1690
World Acceptance Corp
WRLD
$942M
| $36K | ﹤0.01% |
655
+75
| +13% | +$4.12K |
|
|
IVAC
1691
DELISTED
Intevac Inc
IVAC
| $36K | ﹤0.01% |
8,731
+1,241
| +17% | +$5.12K |
|
|
USX
1692
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $36K | ﹤0.01% |
+10,824
| New | +$36K |
|
|
FOE
1693
DELISTED
Ferro Corporation
FOE
| $36K | ﹤0.01% |
3,835
+306
| +9% | +$2.87K |
|
1694
CTS Corp
CTS
$1.25B
| $35K | ﹤0.01% |
1,404
+81
| +6% | +$2.02K |
|
1695
Patrick Industries
PATK
$3.78B
| $35K | ﹤0.01% |
1,860
+37
| +2% | +$696 |
|
|
DZSI
1696
DELISTED
DZS Inc. Common Stock
DZSI
| $35K | ﹤0.01% |
8,390
-1,600
| -16% | -$6.68K |
|
1697
Enova International
ENVA
$3.01B
| $34K | ﹤0.01% |
2,341
-23,865
| -91% | -$347K |
|
1698
Gray Television
GTN
$625M
| $34K | ﹤0.01% |
3,201
+297
| +10% | +$3.16K |
|
|
GHL
1699
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | ﹤0.01% |
3,479
+182
| +6% | +$1.78K |
|
|
JNCE
1700
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $34K | ﹤0.01% |
7,088
+2,888
| +69% | +$13.9K |
|