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 | |
|---|---|---|---|---|---|---|
|
PIR
1751
DELISTED
Pier 1 Imports, Inc.
PIR
| $50K | ﹤0.01% |
7,859
+717
| +10% | +$4.56K |
|
|
VG
1752
DELISTED
Vonage Holdings Corporation
VG
| $50K | ﹤0.01% |
6,762
+561
| +9% | +$4.15K |
|
1753
Badger Meter
BMI
$5.23B
| $49K | ﹤0.01% |
752
+173
| +30% | +$11.3K |
|
1754
Piper Sandler
PIPR
$5.95B
| $49K | ﹤0.01% |
616
-16,728
| -96% | -$1.33M |
|
1755
RPC Inc
RES
$1.02B
| $49K | ﹤0.01% |
9,283
+2,368
| +34% | +$12.5K |
|
1756
Rayonier Advanced Materials
RYAM
$402M
| $49K | ﹤0.01% |
12,869
+2,997
| +30% | +$11.4K |
|
1757
Shenandoah Telecom
SHEN
$728M
| $49K | ﹤0.01% |
1,175
+133
| +13% | +$5.55K |
|
|
ELVT
1758
DELISTED
Elevate Credit, Inc.
ELVT
| $49K | ﹤0.01% |
11,100
-5,939
| -35% | -$26.2K |
|
|
PTVCB
1759
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $49K | ﹤0.01% |
3,040
| – | – |
|
|
ARI
1760
Apollo Commercial Real Estate
ARI
$1.53B
| $48K | ﹤0.01% |
2,611
+673
| +35% | +$12.4K |
|
1761
Provident Financial Services
PFS
$2.59B
| $48K | ﹤0.01% |
1,949
| – | – |
|
1762
Rambus
RMBS
$8.3B
| $48K | ﹤0.01% |
3,472
-21,214
| -86% | -$293K |
|
1763
Chesapeake Utilities
CPK
$2.91B
| $47K | ﹤0.01% |
490
| – | – |
|
1764
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $47K | ﹤0.01% |
3,320
-120
| -3% | -$1.7K |
|
1765
Strategic Education
STRA
$1.94B
| $47K | ﹤0.01% |
293
-162
| -36% | -$26K |
|
1766
Team
TISI
$84.2M
| $47K | ﹤0.01% |
296
-9
| -3% | -$1.43K |
|
1767
Titan International
TWI
$546M
| $47K | ﹤0.01% |
13,115
+1,099
| +9% | +$3.94K |
|
|
EGOV
1768
DELISTED
NIC Inc
EGOV
| $47K | ﹤0.01% |
2,123
-30,168
| -93% | -$668K |
|
|
INWK
1769
DELISTED
InnerWorkings, Inc.
INWK
| $47K | ﹤0.01% |
8,555
+2,016
| +31% | +$11.1K |
|
|
DOC
1770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47K | ﹤0.01% |
2,503
+629
| +34% | +$11.8K |
|
1771
Bassett Furniture
BSET
$144M
| $46K | ﹤0.01% |
2,763
+700
| +34% | +$11.7K |
|
1772
CVB Financial
CVBF
$2.8B
| $46K | ﹤0.01% |
2,140
-51
| -2% | -$1.1K |
|
1773
Titan Machinery
TITN
$464M
| $46K | ﹤0.01% |
3,125
-119
| -4% | -$1.75K |
|
|
HA
1774
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
1,577
-22,806
| -94% | -$665K |
|
|
BIG
1775
DELISTED
Big Lots, Inc.
BIG
| $46K | ﹤0.01% |
1,600
-19,000
| -92% | -$546K |
|