Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
1751
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $78K | ﹤0.01% |
3,873
| – | – |
|
1752
Community Bank
CBU
$3.18B
| $77K | ﹤0.01% |
1,433
+61
| +4% | +$3.28K |
|
|
TOUR
1753
Tuniu
TOUR
$106M
| $77K | ﹤0.01% |
10,000
| – | – |
|
|
GNCMA
1754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $77K | ﹤0.01% |
1,985
-439
| -18% | -$17K |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $77K | ﹤0.01% |
8,936
+347
| +4% | +$2.99K |
|
|
VSI
1756
DELISTED
Vitamin Shoppe Inc.
VSI
| $76K | ﹤0.01% |
17,161
+6,815
| +66% | +$30.2K |
|
1757
Azenta
AZTA
$1.35B
| $75K | ﹤0.01% |
3,162
-20,830
| -87% | -$494K |
|
1758
CVB Financial
CVBF
$2.76B
| $75K | ﹤0.01% |
3,202
-60
| -2% | -$1.41K |
|
1759
UNIFI
UFI
$81.2M
| $75K | ﹤0.01% |
2,090
-53
| -2% | -$1.9K |
|
1760
Weis Markets
WMK
$1.74B
| $75K | ﹤0.01% |
1,804
+687
| +62% | +$28.6K |
|
1761
NBT Bancorp
NBTB
$2.3B
| $73K | ﹤0.01% |
1,991
+62
| +3% | +$2.27K |
|
|
ISCA
1762
DELISTED
International Speedway Corp
ISCA
| $73K | ﹤0.01% |
1,837
-45
| -2% | -$1.79K |
|
|
SGY
1763
DELISTED
Stone Energy
SGY
| $73K | ﹤0.01% |
2,267
+711
| +46% | +$22.9K |
|
|
CSR
1764
Centerspace
CSR
$1.02B
| $72K | ﹤0.01% |
1,259
+8
| +0.6% | +$458 |
|
1765
Iridium Communications
IRDM
$2.4B
| $71K | ﹤0.01% |
5,988
-345
| -5% | -$4.09K |
|
1766
Prestige Consumer Healthcare
PBH
$3.21B
| $71K | ﹤0.01% |
1,598
-14,867
| -90% | -$661K |
|
1767
Viavi Solutions
VIAV
$2.59B
| $71K | ﹤0.01% |
8,172
-625
| -7% | -$5.43K |
|
1768
Adeia
ADEA
$1.69B
| $70K | ﹤0.01% |
10,875
-187,537
| -95% | -$1.21M |
|
|
AKS
1769
DELISTED
AK Steel Holding Corp.
AKS
| $70K | ﹤0.01% |
12,450
+2,456
| +25% | +$13.8K |
|
|
ZIXI
1770
DELISTED
Zix Corporation
ZIXI
| $69K | ﹤0.01% |
+15,680
| New | +$69K |
|
|
AVX
1771
DELISTED
AVX Corporation
AVX
| $69K | ﹤0.01% |
3,984
-169
| -4% | -$2.93K |
|
1772
National Bank Holdings
NBHC
$1.5B
| $68K | ﹤0.01% |
2,085
| – | – |
|
1773
First Financial Bankshares
FFIN
$5.21B
| $67K | ﹤0.01% |
2,972
+44
| +2% | +$992 |
|
1774
OSI Systems
OSIS
$3.89B
| $67K | ﹤0.01% |
1,042
+54
| +5% | +$3.47K |
|
1775
Smith & Wesson
SWBI
$394M
| $67K | ﹤0.01% |
6,830
+1,130
| +20% | +$11.1K |
|