Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1876
DELISTED
Conn's Inc.
CONN
| $33K | ﹤0.01% |
1,845
| – | – |
|
1877
Big 5 Sporting Goods
BGFV
$32.8M
| $30K | ﹤0.01% |
15,435
+3,363
| +28% | +$6.54K |
|
1878
Hilltop Holdings
HTH
$2.21B
| $30K | ﹤0.01% |
1,404
+653
| +87% | +$14K |
|
1879
Light & Wonder
LNW
$7.54B
| $30K | ﹤0.01% |
1,527
-55,347
| -97% | -$1.09M |
|
1880
Resources Connection
RGP
$171M
| $30K | ﹤0.01% |
1,867
+954
| +104% | +$15.3K |
|
|
JG
1881
Aurora Mobile
JG
$58.7M
| $29K | ﹤0.01% |
+310
| New | +$29K |
|
1882
Tilly's
TLYS
$60.9M
| $29K | ﹤0.01% |
+3,804
| New | +$29K |
|
|
WLH
1883
DELISTED
WILLIAM LYON HOMES
WLH
| $28K | ﹤0.01% |
1,522
+624
| +69% | +$11.5K |
|
1884
Acushnet Holdings
GOLF
$4.46B
| $27K | ﹤0.01% |
1,018
+482
| +90% | +$12.8K |
|
1885
Spyre Therapeutics
SYRE
$995M
| $27K | ﹤0.01% |
+156
| New | +$27K |
|
1886
Yelp
YELP
$2B
| $27K | ﹤0.01% |
780
-24,879
| -97% | -$861K |
|
|
ELVT
1887
DELISTED
Elevate Credit, Inc.
ELVT
| $26K | ﹤0.01% |
+6,400
| New | +$26K |
|
|
ARI
1888
Apollo Commercial Real Estate
ARI
$1.52B
| $25K | ﹤0.01% |
1,364
+639
| +88% | +$11.7K |
|
|
GRVY
1889
GRAVITY
GRVY
$444M
| $25K | ﹤0.01% |
+547
| New | +$25K |
|
|
FOE
1890
DELISTED
Ferro Corporation
FOE
| $25K | ﹤0.01% |
1,591
+851
| +115% | +$13.4K |
|
1891
Adaptive Biotechnologies
ADPT
$1.92B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
1892
Denny's
DENN
$252M
| $24K | ﹤0.01% |
1,156
+531
| +85% | +$11K |
|
1893
Merit Medical Systems
MMSI
$5.48B
| $24K | ﹤0.01% |
401
+206
| +106% | +$12.3K |
|
1894
Rambus
RMBS
$7.89B
| $24K | ﹤0.01% |
1,955
+902
| +86% | +$11.1K |
|
|
DNR
1895
DELISTED
Denbury Resources, Inc.
DNR
| $24K | ﹤0.01% |
19,499
-77,082
| -80% | -$94.9K |
|
1896
Badger Meter
BMI
$5.29B
| $23K | ﹤0.01% |
389
+201
| +107% | +$11.9K |
|
1897
Lesaka Technologies
LSAK
$368M
| $23K | ﹤0.01% |
5,823
+2,867
| +97% | +$11.3K |
|
1898
Myers Industries
MYE
$602M
| $23K | ﹤0.01% |
1,175
+564
| +92% | +$11K |
|
1899
Stoneridge
SRI
$228M
| $23K | ﹤0.01% |
732
+359
| +96% | +$11.3K |
|
1900
Unitil
UTL
$802M
| $23K | ﹤0.01% |
381
+175
| +85% | +$10.6K |
|