Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$4.03B
| $66K | ﹤0.01% |
4,229
+341
| +9% | +$5.32K |
|
1752
Matthews International
MATW
$754M
| $66K | ﹤0.01% |
1,888
+168
| +10% | +$5.87K |
|
1753
Tennant Co
TNC
$1.48B
| $66K | ﹤0.01% |
1,078
-50
| -4% | -$3.06K |
|
|
JBTM
1754
JBT Marel Corporation
JBTM
$7.29B
| $66K | ﹤0.01% |
544
| – | – |
|
|
MRLN
1755
DELISTED
Marlin Business Services Corp
MRLN
| $66K | ﹤0.01% |
2,653
-437
| -14% | -$10.9K |
|
1756
National CineMedia
NCMI
$434M
| $65K | ﹤0.01% |
987
-31
| -3% | -$2.04K |
|
|
CRAY
1757
DELISTED
Cray, Inc.
CRAY
| $65K | ﹤0.01% |
1,854
-43,569
| -96% | -$1.53M |
|
1758
Topgolf Callaway Brands
MODG
$1.67B
| $64K | ﹤0.01% |
3,722
+194
| +5% | +$3.34K |
|
1759
Red Rock Resorts
RRR
$3.64B
| $64K | ﹤0.01% |
2,999
-79,749
| -96% | -$1.7M |
|
1760
Smith & Wesson
SWBI
$383M
| $64K | ﹤0.01% |
9,248
+384
| +4% | +$2.66K |
|
1761
Weis Markets
WMK
$1.74B
| $64K | ﹤0.01% |
1,757
| – | – |
|
|
LHCG
1762
DELISTED
LHC Group LLC
LHCG
| $64K | ﹤0.01% |
538
-13,785
| -96% | -$1.64M |
|
|
KRA
1763
DELISTED
Kraton Corporation
KRA
| $64K | ﹤0.01% |
2,074
+255
| +14% | +$7.87K |
|
1764
Lindsay Corp
LNN
$1.5B
| $63K | ﹤0.01% |
761
+23
| +3% | +$1.9K |
|
1765
SunCoke Energy
SXC
$646M
| $63K | ﹤0.01% |
7,093
+637
| +10% | +$5.66K |
|
|
RRD
1766
DELISTED
RR Donnelley & Sons Co.
RRD
| $63K | ﹤0.01% |
31,795
+5,407
| +20% | +$10.7K |
|
1767
Bridgewater Bancshares
BWB
$452M
| $62K | ﹤0.01% |
5,350
| – | – |
|
1768
Gannett
GCI
$603M
| $62K | ﹤0.01% |
6,530
+1,121
| +21% | +$10.6K |
|
1769
Garrett Motion
GTX
$2.66B
| $62K | ﹤0.01% |
4,071
-46,219
| -92% | -$704K |
|
1770
Quanex
NX
$711M
| $62K | ﹤0.01% |
3,270
-86
| -3% | -$1.63K |
|
|
ADAM
1771
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $62K | ﹤0.01% |
2,505
-122
| -5% | -$3.02K |
|
1772
Sabra Healthcare REIT
SBRA
$4.58B
| $62K | ﹤0.01% |
3,124
-15,217
| -83% | -$302K |
|
|
CNSL
1773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
12,528
+3,744
| +43% | +$18.5K |
|
|
EVBN
1774
DELISTED
Evans Bancorp Inc
EVBN
| $61K | ﹤0.01% |
1,620
| – | – |
|
|
SP
1775
DELISTED
SP Plus Corporation
SP
| $61K | ﹤0.01% |
1,922
+96
| +5% | +$3.05K |
|