Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.91%
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
+$19.3B
(+5.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
852
Reduced
780
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$1.6B
| $47K | ﹤0.01% |
1,653
-13,422
| -89% | -$382K |
|
1802
Team
TISI
$84.2M
| $46K | ﹤0.01% |
3,455
+919
| +36% | +$12.2K |
|
1803
ATN International
ATNI
$241M
| $45K | ﹤0.01% |
853
+25
| +3% | +$1.32K |
|
1804
Groupon
GRPN
$990M
| $45K | ﹤0.01% |
8,647
+3,854
| +80% | +$20K |
|
|
ALTA
1805
DELISTED
Altabancorp Common Stock
ALTA
| $45K | ﹤0.01% |
+1,384
| New | +$45K |
|
|
SGY
1806
DELISTED
Stone Energy
SGY
| $45K | ﹤0.01% |
1,556
+744
| +92% | +$21.5K |
|
1807
Core Molding Technologies
CMT
$163M
| $44K | ﹤0.01% |
+2,007
| New | +$44K |
|
1808
Tri Pointe Homes
TPH
$3.09B
| $44K | ﹤0.01% |
3,222
+1,622
| +101% | +$22.2K |
|
|
GSUM
1809
DELISTED
Gridsum Holding Inc.
GSUM
| $44K | ﹤0.01% |
4,300
| – | – |
|
|
XNET
1810
Xunlei
XNET
$482M
| $43K | ﹤0.01% |
10,200
-300
| -3% | -$1.27K |
|
|
CWBC
1811
Community West Bancshares
CWBC
$401M
| $42K | ﹤0.01% |
+1,873
| New | +$42K |
|
1812
Gannett
GCI
$613M
| $41K | ﹤0.01% |
2,763
+1,344
| +95% | +$19.9K |
|
1813
Hallador Energy
HNRG
$703M
| $41K | ﹤0.01% |
7,253
| – | – |
|
1814
Synchronoss Technologies
SNCR
$65.2M
| $40K | ﹤0.01% |
4,308
-17,236
| -80% | -$160K |
|
1815
Olympic Steel
ZEUS
$367M
| $40K | ﹤0.01% |
1,831
+902
| +97% | +$19.7K |
|
|
YELL
1816
DELISTED
Yellow Corporation Common Stock
YELL
| $39K | ﹤0.01% |
2,862
+1,097
| +62% | +$14.9K |
|
1817
Bristow Group
VTOL
$1.07B
| $38K | ﹤0.01% |
+3,435
| New | +$38K |
|
|
ERF
1818
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
3,723
-19,703
| -84% | -$196K |
|
|
SNR
1819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37K | ﹤0.01% |
4,097
+2,137
| +109% | +$19.3K |
|
|
BRSS
1820
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37K | ﹤0.01% |
1,103
-13,138
| -92% | -$441K |
|
1821
Alamo Group
ALG
$2.52B
| $36K | ﹤0.01% |
337
+163
| +94% | +$17.4K |
|
|
SYNT
1822
DELISTED
Syntel Inc
SYNT
| $36K | ﹤0.01% |
1,830
+941
| +106% | +$18.5K |
|
1823
EXL Service
EXLS
$7.05B
| $35K | ﹤0.01% |
602
+289
| +92% | +$16.8K |
|
|
NYMT
1824
New York Mortgage Trust
NYMT
$642M
| $35K | ﹤0.01% |
5,736
+2,887
| +101% | +$17.6K |
|
|
ATSG
1825
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35K | ﹤0.01% |
1,449
+736
| +103% | +$17.8K |
|