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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$954M
| $71K | ﹤0.01% |
3,766
+246
| +7% | +$4.64K |
|
1727
Tennant Co
TNC
$1.49B
| $71K | ﹤0.01% |
1,003
-75
| -7% | -$5.31K |
|
1728
Olympic Steel
ZEUS
$359M
| $71K | ﹤0.01% |
4,900
| – | – |
|
|
PDCE
1729
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
2,553
+224
| +10% | +$6.23K |
|
|
NP
1730
DELISTED
Neenah, Inc. Common Stock
NP
| $71K | ﹤0.01% |
1,091
+46
| +4% | +$2.99K |
|
|
MINI
1731
DELISTED
Mobile Mini Inc
MINI
| $71K | ﹤0.01% |
1,933
+89
| +5% | +$3.27K |
|
|
MCRN
1732
DELISTED
Milacron Holdings Corp.
MCRN
| $71K | ﹤0.01% |
4,280
+143
| +3% | +$2.37K |
|
1733
Blackstone Mortgage Trust
BXMT
$3.41B
| $70K | ﹤0.01% |
1,952
+600
| +44% | +$21.5K |
|
1734
Helix Energy Solutions
HLX
$913M
| $70K | ﹤0.01% |
8,691
+356
| +4% | +$2.87K |
|
|
BFX
1735
DELISTED
BowFlex Inc.
BFX
| $70K | ﹤0.01% |
+51,800
| New | +$70K |
|
|
VG
1736
DELISTED
Vonage Holdings Corporation
VG
| $70K | ﹤0.01% |
6,201
-203
| -3% | -$2.29K |
|
1737
United Parks & Resorts
PRKS
$2.82B
| $69K | ﹤0.01% |
2,605
-481
| -16% | -$12.7K |
|
|
HMHC
1738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $69K | ﹤0.01% |
13,004
-1,100
| -8% | -$5.84K |
|
|
BGG
1739
DELISTED
Briggs & Stratton Corp.
BGG
| $69K | ﹤0.01% |
11,427
+3,996
| +54% | +$24.1K |
|
|
PIR
1740
DELISTED
Pier 1 Imports, Inc.
PIR
| $69K | ﹤0.01% |
7,142
+2,584
| +57% | +$25K |
|
1741
Coherent
COHR
$16.3B
| $68K | ﹤0.01% |
1,927
| – | – |
|
1742
California Water Service
CWT
$2.72B
| $68K | ﹤0.01% |
1,285
-152
| -11% | -$8.04K |
|
1743
Lumentum
LITE
$11.7B
| $68K | ﹤0.01% |
1,261
| – | – |
|
|
RWT
1744
Redwood Trust
RWT
$796M
| $68K | ﹤0.01% |
4,171
-364
| -8% | -$5.93K |
|
|
DSKE
1745
DELISTED
Daseke, Inc. Common Stock
DSKE
| $68K | ﹤0.01% |
27,118
+15,539
| +134% | +$39K |
|
1746
Gannett
GCI
$592M
| $67K | ﹤0.01% |
7,560
+1,030
| +16% | +$9.13K |
|
1747
Lindsay Corp
LNN
$1.5B
| $67K | ﹤0.01% |
725
-36
| -5% | -$3.33K |
|
1748
Ingevity
NGVT
$2.12B
| $67K | ﹤0.01% |
788
-17
| -2% | -$1.45K |
|
1749
Weis Markets
WMK
$1.73B
| $67K | ﹤0.01% |
1,757
| – | – |
|
1750
John B. Sanfilippo & Son
JBSS
$720M
| $66K | ﹤0.01% |
684
-44
| -6% | -$4.25K |
|