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 | |
|---|---|---|---|---|---|---|
|
CIH
1776
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $46K | ﹤0.01% |
+12,500
| New | +$46K |
|
1777
St. Joe Company
JOE
$2.94B
| $45K | ﹤0.01% |
2,279
+553
| +32% | +$10.9K |
|
|
BPFH
1778
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45K | ﹤0.01% |
3,713
+906
| +32% | +$11K |
|
1779
Clearway Energy Class C
CWEN
$3.37B
| $44K | ﹤0.01% |
2,216
+481
| +28% | +$9.55K |
|
1780
Independent Bank
INDB
$3.49B
| $44K | ﹤0.01% |
531
+121
| +30% | +$10K |
|
1781
Lesaka Technologies
LSAK
$382M
| $44K | ﹤0.01% |
11,840
+2,984
| +34% | +$11.1K |
|
1782
Perdoceo Education
PRDO
$2.12B
| $44K | ﹤0.01% |
2,405
-130,508
| -98% | -$2.39M |
|
|
PRTY
1783
DELISTED
Party City Holdco Inc.
PRTY
| $44K | ﹤0.01% |
18,650
+9,605
| +106% | +$22.7K |
|
1784
Argan
AGX
$3.24B
| $43K | ﹤0.01% |
1,062
+311
| +41% | +$12.6K |
|
1785
Global Net Lease
GNL
$1.81B
| $43K | ﹤0.01% |
2,140
-4,382
| -67% | -$88.1K |
|
1786
iRobot
IRBT
$108M
| $43K | ﹤0.01% |
852
+164
| +24% | +$8.28K |
|
1787
Unitil
UTL
$808M
| $43K | ﹤0.01% |
702
+169
| +32% | +$10.4K |
|
|
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
| $43K | ﹤0.01% |
1,065
-9,407
| -90% | -$380K |
|
|
VNE
1789
DELISTED
Veoneer, Inc.
VNE
| $43K | ﹤0.01% |
2,727
-1,482
| -35% | -$23.4K |
|
1790
Marchex
MCHX
$87M
| $42K | ﹤0.01% |
11,200
-99,564
| -90% | -$373K |
|
|
SHYF
1791
DELISTED
The Shyft Group
SHYF
| $42K | ﹤0.01% |
2,313
-16,987
| -88% | -$308K |
|
|
ADMS
1792
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $42K | ﹤0.01% |
11,000
| – | – |
|
|
DNR
1793
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
29,571
+4,034
| +16% | +$5.73K |
|
1794
Denny's
DENN
$245M
| $41K | ﹤0.01% |
2,083
+545
| +35% | +$10.7K |
|
|
LDL
1795
DELISTED
Lydall, Inc.
LDL
| $41K | ﹤0.01% |
2,006
-58,269
| -97% | -$1.19M |
|
|
MSGN
1796
DELISTED
MSG Networks Inc.
MSGN
| $41K | ﹤0.01% |
2,329
+638
| +38% | +$11.2K |
|
1797
CTS Corp
CTS
$1.22B
| $40K | ﹤0.01% |
1,323
+345
| +35% | +$10.4K |
|
|
NXGN
1798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40K | ﹤0.01% |
2,460
-40,935
| -94% | -$666K |
|
|
NEX
1799
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $40K | ﹤0.01% |
5,949
-19,736
| -77% | -$133K |
|
|
USCR
1800
DELISTED
U S Concrete, Inc.
USCR
| $40K | ﹤0.01% |
966
-17,913
| -95% | -$742K |
|