Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
(+2.2%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
TEGNA Inc
TGNA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $15M | 0.08% |
288,912
-1,220
| -0.4% | -$63.3K |
|
252
Monster Beverage
MNST
$61B
| $14.9M | 0.08% |
598,298
+21,088
| +4% | +$524K |
|
253
Weyerhaeuser
WY
$18.9B
| $14.8M | 0.08% |
443,106
-110,382
| -20% | -$3.7M |
|
254
Zoetis
ZTS
$67.9B
| $14.8M | 0.08% |
237,680
+9,028
| +4% | +$563K |
|
255
Western Digital
WDC
$31.9B
| $14.8M | 0.08% |
220,668
-65,157
| -23% | -$4.36M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $14.8M | 0.08% |
46,698
-29,950
| -39% | -$9.47M |
|
257
Criteo
CRTO
$1.22B
| $14.6M | 0.08% |
297,399
+32,367
| +12% | +$1.59M |
|
258
Kroger
KR
$44.8B
| $14.5M | 0.08% |
622,821
-323,371
| -34% | -$7.54M |
|
259
MGM Resorts International
MGM
$9.98B
| $14.5M | 0.08% |
462,455
+6,429
| +1% | +$201K |
|
260
Fidelity National Financial
FNF
$16.5B
| $14.5M | 0.08% |
464,653
-2,791
| -0.6% | -$86.9K |
|
261
Plexus
PLXS
$3.75B
| $14.4M | 0.08% |
274,414
+7,238
| +3% | +$381K |
|
262
Regency Centers
REG
$13.4B
| $14.4M | 0.08% |
230,254
-1,917
| -0.8% | -$120K |
|
263
Citizens Financial Group
CFG
$22.3B
| $14.4M | 0.08% |
403,928
+111,880
| +38% | +$3.99M |
|
264
Trimble
TRMB
$19.2B
| $14.3M | 0.08% |
401,448
+35,429
| +10% | +$1.26M |
|
265
SEI Investments
SEIC
$10.8B
| $14.3M | 0.08% |
266,170
-480
| -0.2% | -$25.8K |
|
266
Federal Realty Investment Trust
FRT
$8.86B
| $14.3M | 0.08% |
113,140
-1,238
| -1% | -$156K |
|
267
Flowserve
FLS
$7.22B
| $14.3M | 0.08% |
307,835
-1,880
| -0.6% | -$87.3K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $14.2M | 0.08% |
88,072
+1,854
| +2% | +$299K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 0.08% |
166,500
+65,400
| +65% | +$5.5M |
|
270
Viasat
VSAT
$3.98B
| $13.9M | 0.08% |
210,362
+64,201
| +44% | +$4.25M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.08% |
245,342
-21,750
| -8% | -$1.23M |
|
272
Cummins
CMI
$55.1B
| $13.9M | 0.08% |
85,603
+13,253
| +18% | +$2.15M |
|
273
T-Mobile US
TMUS
$284B
| $13.9M | 0.08% |
228,794
+32,243
| +16% | +$1.95M |
|
|
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
218,876
-4,601
| -2% | -$288K |
|
275
Celanese
CE
$5.34B
| $13.7M | 0.08% |
144,220
-72,252
| -33% | -$6.86M |
|