Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Americold
COLD
|
+$9.82M |
| 4 |
Fiserv
FI
|
+$9.25M |
| 5 |
Global Payments
GPN
|
+$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Semtech
SMTC
$5.34B
| $51K | ﹤0.01% |
1,040
| – | – |
|
|
AIMC
1827
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51K | ﹤0.01% |
1,825
+169
| +10% | +$4.72K |
|
1828
DXP Enterprises
DXPE
$1.88B
| $50K | ﹤0.01% |
1,439
+115
| +9% | +$4K |
|
|
GCP
1829
DELISTED
GCP Applied Technologies Inc.
GCP
| $50K | ﹤0.01% |
2,614
| – | – |
|
|
FMBI
1830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50K | ﹤0.01% |
2,559
+200
| +8% | +$3.91K |
|
1831
Commault Systems
CVLT
$8.23B
| $49K | ﹤0.01% |
1,102
-6,837
| -86% | -$304K |
|
1832
Light & Wonder
LNW
$7.39B
| $49K | ﹤0.01% |
2,391
+864
| +57% | +$17.7K |
|
1833
Century Aluminum
CENX
$2.03B
| $48K | ﹤0.01% |
7,191
+957
| +15% | +$6.39K |
|
1834
Donnelley Financial Solutions
DFIN
$1.53B
| $48K | ﹤0.01% |
3,918
| – | – |
|
1835
First Financial Bancorp
FFBC
$2.45B
| $48K | ﹤0.01% |
1,964
-16,944
| -90% | -$414K |
|
1836
Provident Financial Services
PFS
$2.58B
| $48K | ﹤0.01% |
1,949
-4,476
| -70% | -$110K |
|
1837
Tidewater
TDW
$2.89B
| $48K | ﹤0.01% |
3,174
-90
| -3% | -$1.36K |
|
|
ASNA
1838
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48K | ﹤0.01% |
9,164
+5,131
| +127% | +$26.9K |
|
1839
Chesapeake Utilities
CPK
$2.93B
| $47K | ﹤0.01% |
490
-23
| -4% | -$2.21K |
|
1840
Smith & Wesson
SWBI
$390M
| $47K | ﹤0.01% |
10,460
+1,212
| +13% | +$5.45K |
|
1841
Titan Machinery
TITN
$475M
| $47K | ﹤0.01% |
3,244
-134
| -4% | -$1.94K |
|
1842
CVB Financial
CVBF
$2.78B
| $46K | ﹤0.01% |
2,191
-88
| -4% | -$1.85K |
|
1843
Sutro Biopharma
STRO
$82.3M
| $46K | ﹤0.01% |
5,080
| – | – |
|
1844
UNIFI
UFI
$81.5M
| $46K | ﹤0.01% |
2,097
+127
| +6% | +$2.79K |
|
1845
Bloom Energy
BE
$12.9B
| $45K | ﹤0.01% |
+13,900
| New | +$45K |
|
1846
Citi Trends
CTRN
$292M
| $45K | ﹤0.01% |
2,485
+191
| +8% | +$3.46K |
|
1847
Resources Connection
RGP
$169M
| $45K | ﹤0.01% |
2,674
+807
| +43% | +$13.6K |
|
1848
SunCoke Energy
SXC
$639M
| $45K | ﹤0.01% |
7,945
+852
| +12% | +$4.83K |
|
|
BHR
1849
Braemar Hotels & Resorts
BHR
$199M
| $44K | ﹤0.01% |
4,767
| – | – |
|
1850
Encore Capital Group
ECPG
$1.01B
| $44K | ﹤0.01% |
1,310
-109
| -8% | -$3.66K |
|