Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BONA
1751
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $48K | ﹤0.01% |
+3,600
| New | +$48K |
|
1752
MYR Group
MYRG
$2.8B
| $47K | ﹤0.01% |
2,275
-68,493
| -97% | -$1.42M |
|
1753
Saia
SAIA
$8.37B
| $47K | ﹤0.01% |
2,100
+98
| +5% | +$2.19K |
|
|
USAK
1754
DELISTED
USA Truck Inc
USAK
| $46K | ﹤0.01% |
2,628
-3,873
| -60% | -$67.8K |
|
|
SWC
1755
DELISTED
Stillwater Mining Co
SWC
| $46K | ﹤0.01% |
5,366
-1,337
| -20% | -$11.5K |
|
1756
American Axle
AXL
$707M
| $45K | ﹤0.01% |
2,391
+405
| +20% | +$7.62K |
|
|
EVRI
1757
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
10,312
+142
| +1% | +$620 |
|
1758
MarketAxess Holdings
MKTX
$7B
| $45K | ﹤0.01% |
400
+47
| +13% | +$5.29K |
|
1759
Team
TISI
$86.3M
| $45K | ﹤0.01% |
142
-30
| -17% | -$9.51K |
|
1760
W&T Offshore
WTI
$261M
| $45K | ﹤0.01% |
19,667
-1,747
| -8% | -$4K |
|
|
XYZ
1761
Block, Inc.
XYZ
$45.7B
| $45K | ﹤0.01% |
+3,462
| New | +$45K |
|
1762
Clear Channel Outdoor Holdings
CCO
$661M
| $44K | ﹤0.01% |
7,940
-4,035
| -34% | -$22.4K |
|
1763
Evercore
EVR
$12.3B
| $44K | ﹤0.01% |
809
+123
| +18% | +$6.69K |
|
1764
Myers Industries
MYE
$612M
| $44K | ﹤0.01% |
3,299
-873
| -21% | -$11.6K |
|
|
SMRT
1765
DELISTED
Stein Mart Inc
SMRT
| $44K | ﹤0.01% |
6,484
-26
| -0.4% | -$176 |
|
1766
Iridium Communications
IRDM
$2.66B
| $43K | ﹤0.01% |
5,144
+951
| +23% | +$7.95K |
|
1767
SunCoke Energy
SXC
$668M
| $43K | ﹤0.01% |
12,311
+4,255
| +53% | +$14.9K |
|
1768
TTM Technologies
TTMI
$4.92B
| $43K | ﹤0.01% |
6,568
-2,185
| -25% | -$14.3K |
|
|
MTBL
1769
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $43K | ﹤0.01% |
+7,733
| New | +$43K |
|
|
VIVO
1770
DELISTED
Meridian Bioscience Inc
VIVO
| $43K | ﹤0.01% |
2,082
+313
| +18% | +$6.46K |
|
|
NP
1771
DELISTED
Neenah, Inc. Common Stock
NP
| $43K | ﹤0.01% |
686
+100
| +17% | +$6.27K |
|
1772
Coherent
COHR
$15.2B
| $42K | ﹤0.01% |
2,245
+341
| +18% | +$6.38K |
|
|
FENG
1773
Phoenix New Media
FENG
$29.3M
| $42K | ﹤0.01% |
+1,150
| New | +$42K |
|
|
EXAC
1774
DELISTED
Exactech Inc
EXAC
| $42K | ﹤0.01% |
2,335
| – | – |
|
1775
Bank OZK
OZK
$5.9B
| $41K | ﹤0.01% |
830
+98
| +13% | +$4.84K |
|