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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$949M
| $58K | ﹤0.01% |
4,029
-86
| -2% | -$1.24K |
|
1702
NBT Bancorp
NBTB
$2.26B
| $58K | ﹤0.01% |
1,422
-40
| -3% | -$1.63K |
|
1703
National Health Investors
NHI
$3.71B
| $58K | ﹤0.01% |
711
+31
| +5% | +$2.53K |
|
1704
Northwest Bancshares
NWBI
$1.83B
| $58K | ﹤0.01% |
3,509
-84,234
| -96% | -$1.39M |
|
1705
Rogers Corp
ROG
$1.44B
| $58K | ﹤0.01% |
467
+13
| +3% | +$1.62K |
|
1706
SunCoke Energy
SXC
$656M
| $58K | ﹤0.01% |
9,328
+1,383
| +17% | +$8.6K |
|
1707
Tidewater
TDW
$2.97B
| $58K | ﹤0.01% |
3,016
-158
| -5% | -$3.04K |
|
1708
Usana Health Sciences
USNA
$551M
| $58K | ﹤0.01% |
739
-13,294
| -95% | -$1.04M |
|
|
IMGN
1709
DELISTED
Immunogen Inc
IMGN
| $58K | ﹤0.01% |
11,300
| – | – |
|
|
BEDU
1710
Bright Scholar Education Holdings
BEDU
$50.2M
| $57K | ﹤0.01% |
1,600
| – | – |
|
1711
Century Aluminum
CENX
$2.09B
| $57K | ﹤0.01% |
7,628
+437
| +6% | +$3.27K |
|
1712
Comtech Telecommunications
CMTL
$65.3M
| $57K | ﹤0.01% |
1,595
-2,854
| -64% | -$102K |
|
1713
DXP Enterprises
DXPE
$1.79B
| $57K | ﹤0.01% |
1,439
| – | – |
|
1714
Quad
QUAD
$327M
| $57K | ﹤0.01% |
12,144
-13,927
| -53% | -$65.4K |
|
1715
Semtech
SMTC
$5.36B
| $57K | ﹤0.01% |
1,081
+41
| +4% | +$2.16K |
|
1716
TriMas Corp
TRS
$1.56B
| $57K | ﹤0.01% |
1,817
-56
| -3% | -$1.76K |
|
|
KEM
1717
DELISTED
KEMET Corporation
KEM
| $57K | ﹤0.01% |
2,111
+389
| +23% | +$10.5K |
|
|
MODV
1718
DELISTED
ModivCare
MODV
| $56K | ﹤0.01% |
949
-7,047
| -88% | -$416K |
|
1719
Sutro Biopharma
STRO
$77.2M
| $56K | ﹤0.01% |
5,080
| – | – |
|
1720
V2X
VVX
$1.73B
| $56K | ﹤0.01% |
1,093
+201
| +23% | +$10.3K |
|
1721
WD-40
WDFC
$2.85B
| $56K | ﹤0.01% |
287
-6
| -2% | -$1.17K |
|
|
SLCA
1722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56K | ﹤0.01% |
9,166
+2,792
| +44% | +$17.1K |
|
|
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
| $56K | ﹤0.01% |
3,297
+172
| +6% | +$2.92K |
|
|
CMO
1724
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
7,020
| – | – |
|
1725
Heartland Express
HTLD
$656M
| $55K | ﹤0.01% |
2,621
-107
| -4% | -$2.25K |
|