Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
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
+$1.06B
(+5.8%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
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 | |
|---|---|---|---|---|---|---|
1826
Encore Capital Group
ECPG
$964M
| $34K | ﹤0.01% |
778
+375
| +93% | +$16.4K |
|
1827
First Commonwealth Financial
FCF
$1.88B
| $34K | ﹤0.01% |
2,408
+1,231
| +105% | +$17.4K |
|
1828
Universal Electronics
UEIC
$64.7M
| $33K | ﹤0.01% |
521
+277
| +114% | +$17.5K |
|
1829
Citi Trends
CTRN
$321M
| $32K | ﹤0.01% |
1,601
+824
| +106% | +$16.5K |
|
1830
Calavo Growers
CVGW
$486M
| $32K | ﹤0.01% |
443
+223
| +101% | +$16.1K |
|
1831
Topgolf Callaway Brands
MODG
$1.68B
| $32K | ﹤0.01% |
2,201
+1,079
| +96% | +$15.7K |
|
1832
Rambus
RMBS
$8.11B
| $32K | ﹤0.01% |
2,397
+1,187
| +98% | +$15.8K |
|
|
FMBI
1833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32K | ﹤0.01% |
1,371
+716
| +109% | +$16.7K |
|
1834
Ciena
CIEN
$16.5B
| $31K | ﹤0.01% |
1,399
+744
| +114% | +$16.5K |
|
1835
Globus Medical
GMED
$8.14B
| $31K | ﹤0.01% |
1,051
+543
| +107% | +$16K |
|
1836
Gibraltar Industries
ROCK
$1.83B
| $31K | ﹤0.01% |
987
+524
| +113% | +$16.5K |
|
|
BMCH
1837
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31K | ﹤0.01% |
1,440
+734
| +104% | +$15.8K |
|
|
CRAY
1838
DELISTED
Cray, Inc.
CRAY
| $31K | ﹤0.01% |
1,596
+801
| +101% | +$15.6K |
|
|
BAS
1839
DELISTED
Basis Energy Services, Inc.
BAS
| $31K | ﹤0.01% |
1,603
+1,073
| +202% | +$20.8K |
|
1840
National Health Investors
NHI
$3.67B
| $29K | ﹤0.01% |
373
+184
| +97% | +$14.3K |
|
|
VIVO
1841
DELISTED
Meridian Bioscience Inc
VIVO
| $29K | ﹤0.01% |
2,035
+1,063
| +109% | +$15.1K |
|
1842
Dave & Buster's
PLAY
$837M
| $27K | ﹤0.01% |
523
+282
| +117% | +$14.6K |
|
1843
SEACOR Marine Holdings
SMHI
$175M
| $27K | ﹤0.01% |
1,736
+1,083
| +166% | +$16.8K |
|
1844
Big 5 Sporting Goods
BGFV
$32.8M
| $26K | ﹤0.01% |
3,396
-25,842
| -88% | -$198K |
|
1845
iRobot
IRBT
$98.5M
| $26K | ﹤0.01% |
341
+169
| +98% | +$12.9K |
|
1846
Central Garden & Pet
CENT
$2.36B
| $12K | ﹤0.01% |
395
+199
| +102% | +$6.05K |
|
1847
Ceco Environmental
CECO
$1.72B
| – | – |
-40,516
| Closed | -$372K |
|
|
ALX
1848
Alexander's
ALX
$1.18B
| – | – |
-586
| Closed | -$247K |
|
1849
Altice USA
ATUS
$1.09B
| – | – |
-55,747
| Closed | -$1.8M |
|
1850
Biglari Holdings Class B
BH
$965M
| – | – |
-732
| Closed | -$195K |
|