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 | |
|---|---|---|---|---|---|---|
|
BPFH
1901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23K | ﹤0.01% |
1,899
+963
| +103% | +$11.7K |
|
1902
Northrim BanCorp
NRIM
$508M
| $22K | ﹤0.01% |
613
-2,047
| -77% | -$73.5K |
|
1903
WisdomTree
WT
$2.03B
| $22K | ﹤0.01% |
3,611
+1,834
| +103% | +$11.2K |
|
|
HMTV
1904
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $22K | ﹤0.01% |
+1,700
| New | +$22K |
|
|
CLUB
1905
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $22K | ﹤0.01% |
10,020
-700
| -7% | -$1.54K |
|
|
KEM
1906
DELISTED
KEMET Corporation
KEM
| $22K | ﹤0.01% |
1,182
-17,178
| -94% | -$320K |
|
|
DOC
1907
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22K | ﹤0.01% |
1,273
-66,540
| -98% | -$1.15M |
|
1908
Independent Bank
INDB
$3.5B
| $21K | ﹤0.01% |
271
+138
| +104% | +$10.7K |
|
1909
St. Joe Company
JOE
$2.94B
| $21K | ﹤0.01% |
1,234
+587
| +91% | +$9.99K |
|
1910
Papa John's
PZZA
$1.6B
| $21K | ﹤0.01% |
469
+222
| +90% | +$9.94K |
|
1911
SandRidge Energy
SD
$427M
| $21K | ﹤0.01% |
3,009
+1,493
| +98% | +$10.4K |
|
1912
Simmons First National
SFNC
$2.97B
| $21K | ﹤0.01% |
902
+456
| +102% | +$10.6K |
|
|
CALA
1913
DELISTED
Calithera Biosciences, Inc
CALA
| $21K | ﹤0.01% |
271
-170
| -39% | -$13.2K |
|
|
BBBY
1914
Bed Bath & Beyond, Inc.
BBBY
$624M
| $21K | ﹤0.01% |
1,845
+1,173
| +175% | +$13.4K |
|
1915
Clearway Energy Class C
CWEN
$3.39B
| $21K | ﹤0.01% |
1,270
+587
| +86% | +$9.71K |
|
1916
Insteel Industries
IIIN
$736M
| $21K | ﹤0.01% |
1,001
+514
| +106% | +$10.8K |
|
1917
Argan
AGX
$3.17B
| $20K | ﹤0.01% |
492
+237
| +93% | +$9.63K |
|
|
MSGN
1918
DELISTED
MSG Networks Inc.
MSGN
| $20K | ﹤0.01% |
987
-15,163
| -94% | -$307K |
|
|
PYX
1919
DELISTED
Pyxus International, Inc.
PYX
| $20K | ﹤0.01% |
1,293
+688
| +114% | +$10.6K |
|
|
VSI
1920
DELISTED
Vitamin Shoppe Inc.
VSI
| $20K | ﹤0.01% |
5,077
+2,910
| +134% | +$11.5K |
|
|
EBIX
1921
DELISTED
Ebix Inc
EBIX
| $20K | ﹤0.01% |
395
+206
| +109% | +$10.4K |
|
1922
CTS Corp
CTS
$1.22B
| $19K | ﹤0.01% |
674
+348
| +107% | +$9.81K |
|
1923
West Bancorporation
WTBA
$343M
| $18K | ﹤0.01% |
+858
| New | +$18K |
|
|
VRTU
1924
DELISTED
Virtusa Corporation
VRTU
| $18K | ﹤0.01% |
412
+215
| +109% | +$9.39K |
|
|
INWK
1925
DELISTED
InnerWorkings, Inc.
INWK
| $18K | ﹤0.01% |
4,754
+2,875
| +153% | +$10.9K |
|