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 | |
|---|---|---|---|---|---|---|
|
FOE
1901
DELISTED
Ferro Corporation
FOE
| $32K | ﹤0.01% |
2,687
+1,096
| +69% | +$13.1K |
|
1902
Badger Meter
BMI
$5.31B
| $31K | ﹤0.01% |
579
+190
| +49% | +$10.2K |
|
1903
Insteel Industries
IIIN
$736M
| $31K | ﹤0.01% |
1,492
+491
| +49% | +$10.2K |
|
1904
Independent Bank
INDB
$3.5B
| $31K | ﹤0.01% |
410
+139
| +51% | +$10.5K |
|
1905
Myers Industries
MYE
$606M
| $31K | ﹤0.01% |
1,753
+578
| +49% | +$10.2K |
|
1906
Stoneridge
SRI
$227M
| $31K | ﹤0.01% |
1,013
+281
| +38% | +$8.6K |
|
|
KEM
1907
DELISTED
KEMET Corporation
KEM
| $31K | ﹤0.01% |
1,722
+540
| +46% | +$9.72K |
|
1908
Argan
AGX
$3.19B
| $30K | ﹤0.01% |
751
+259
| +53% | +$10.3K |
|
1909
St. Joe Company
JOE
$2.94B
| $30K | ﹤0.01% |
1,726
+492
| +40% | +$8.55K |
|
1910
WisdomTree
WT
$2.03B
| $30K | ﹤0.01% |
5,725
+2,114
| +59% | +$11.1K |
|
|
DNR
1911
DELISTED
Denbury Resources, Inc.
DNR
| $30K | ﹤0.01% |
25,537
+6,038
| +31% | +$7.09K |
|
1912
Cyclerion Therapeutics
CYCN
$8.26M
| $29K | ﹤0.01% |
+120
| New | +$29K |
|
1913
PagerDuty
PD
$1.51B
| $29K | ﹤0.01% |
1,010
-479
| -32% | -$13.8K |
|
|
INWK
1914
DELISTED
InnerWorkings, Inc.
INWK
| $29K | ﹤0.01% |
6,539
+1,785
| +38% | +$7.92K |
|
|
UNT
1915
DELISTED
UNIT Corporation
UNT
| $29K | ﹤0.01% |
8,579
-5,932
| -41% | -$20.1K |
|
|
EBIX
1916
DELISTED
Ebix Inc
EBIX
| $28K | ﹤0.01% |
669
+274
| +69% | +$11.5K |
|
|
IMGN
1917
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
+11,300
| New | +$27K |
|
|
MSGN
1918
DELISTED
MSG Networks Inc.
MSGN
| $27K | ﹤0.01% |
1,691
+704
| +71% | +$11.2K |
|
|
PYX
1919
DELISTED
Pyxus International, Inc.
PYX
| $27K | ﹤0.01% |
2,051
+758
| +59% | +$9.98K |
|
|
VIA
1920
DELISTED
Viacom Inc. Class A
VIA
| $27K | ﹤0.01% |
1,047
+3
| +0.3% | +$77 |
|
1921
ATN International
ATNI
$239M
| $26K | ﹤0.01% |
441
+152
| +53% | +$8.96K |
|
1922
Mersana Therapeutics
MRSN
$38.2M
| $26K | ﹤0.01% |
660
-272
| -29% | -$10.7K |
|
1923
SandRidge Energy
SD
$427M
| $26K | ﹤0.01% |
5,592
+2,583
| +86% | +$12K |
|
1924
Seneca Foods Class A
SENEA
$759M
| $26K | ﹤0.01% |
+823
| New | +$26K |
|
|
JG
1925
Aurora Mobile
JG
$57.6M
| $25K | ﹤0.01% |
310
| – | – |
|