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 | |
|---|---|---|---|---|---|---|
1726
Universal Insurance Holdings
UVE
$696M
| $55K | ﹤0.01% |
1,978
-17,725
| -90% | -$493K |
|
1727
Avanos Medical
AVNS
$558M
| $54K | ﹤0.01% |
1,613
-98
| -6% | -$3.28K |
|
1728
Yelp
YELP
$1.97B
| $54K | ﹤0.01% |
1,541
+384
| +33% | +$13.5K |
|
|
WLH
1729
DELISTED
WILLIAM LYON HOMES
WLH
| $54K | ﹤0.01% |
2,697
+578
| +27% | +$11.6K |
|
1730
Adeia
ADEA
$1.65B
| $53K | ﹤0.01% |
10,928
-75,082
| -87% | -$364K |
|
1731
Caesars Entertainment
CZR
$5.33B
| $53K | ﹤0.01% |
886
-56,839
| -98% | -$3.4M |
|
1732
Guaranty Bancshares
GNTY
$552M
| $53K | ﹤0.01% |
+1,760
| New | +$53K |
|
1733
Iridium Communications
IRDM
$1.91B
| $53K | ﹤0.01% |
2,133
-14,534
| -87% | -$361K |
|
1734
REX American Resources
REX
$1.01B
| $53K | ﹤0.01% |
1,950
-195
| -9% | -$5.3K |
|
1735
UNIFI
UFI
$83M
| $53K | ﹤0.01% |
2,097
| – | – |
|
|
NPKI
1736
NPK International Inc.
NPKI
$899M
| $53K | ﹤0.01% |
8,428
| – | – |
|
|
IVAC
1737
DELISTED
Intevac Inc
IVAC
| $53K | ﹤0.01% |
7,490
-1,000
| -12% | -$7.08K |
|
1738
Chemung Financial Corp
CHMG
$252M
| $52K | ﹤0.01% |
1,220
-7,856
| -87% | -$335K |
|
1739
Flotek Industries
FTK
$331M
| $52K | ﹤0.01% |
+4,350
| New | +$52K |
|
|
SUP
1740
DELISTED
Superior Industries International
SUP
| $52K | ﹤0.01% |
14,079
+1,213
| +9% | +$4.48K |
|
|
IVC
1741
DELISTED
Invacare Corporation
IVC
| $52K | ﹤0.01% |
5,817
-1,744
| -23% | -$15.6K |
|
|
FOE
1742
DELISTED
Ferro Corporation
FOE
| $52K | ﹤0.01% |
3,529
+842
| +31% | +$12.4K |
|
1743
Cohen & Steers
CNS
$3.63B
| $51K | ﹤0.01% |
805
-23,916
| -97% | -$1.52M |
|
|
QTT
1744
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $51K | ﹤0.01% |
1,510
| – | – |
|
|
HMSY
1745
DELISTED
HMS Holdings Corp.
HMSY
| $51K | ﹤0.01% |
1,708
-153,862
| -99% | -$4.59M |
|
1746
Atlantic Union Bankshares
AUB
$5.02B
| $50K | ﹤0.01% |
1,343
-51
| -4% | -$1.9K |
|
1747
First Financial Bancorp
FFBC
$2.48B
| $50K | ﹤0.01% |
1,964
| – | – |
|
1748
MEI Pharma
MEIP
$101M
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
1749
Quanex
NX
$697M
| $50K | ﹤0.01% |
2,956
-246
| -8% | -$4.16K |
|
1750
World Acceptance Corp
WRLD
$904M
| $50K | ﹤0.01% |
580
-39
| -6% | -$3.36K |
|