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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $12.3M | 0.07% |
229,634
-5,515
| -2% | -$295K |
|
302
Analog Devices
ADI
$122B
| $12.1M | 0.07% |
155,391
-2,285
| -1% | -$178K |
|
303
Visteon
VC
$3.41B
| $12M | 0.07% |
117,705
-21,708
| -16% | -$2.22M |
|
304
Kimco Realty
KIM
$15.4B
| $11.9M | 0.07% |
648,883
-8,408
| -1% | -$154K |
|
305
Akamai
AKAM
$11.3B
| $11.8M | 0.07% |
237,347
-4,464
| -2% | -$222K |
|
306
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.06% |
137,749
-1,810
| -1% | -$155K |
|
307
CDW
CDW
$22.2B
| $11.8M | 0.06% |
187,917
+17,849
| +10% | +$1.12M |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.06% |
112,352
+44,206
| +65% | +$4.62M |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.06% |
266,222
+183,019
| +220% | +$8.06M |
|
|
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | 0.06% |
286,791
-7,207
| -2% | -$294K |
|
311
Broadridge
BR
$29.4B
| $11.6M | 0.06% |
153,681
-1,969
| -1% | -$149K |
|
|
AABA
312
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 0.06% |
+212,812
| New | +$11.6M |
|
313
Zions Bancorporation
ZION
$8.34B
| $11.6M | 0.06% |
263,602
+91,366
| +53% | +$4.01M |
|
314
CoStar Group
CSGP
$37.9B
| $11.5M | 0.06% |
437,870
-3,990
| -0.9% | -$105K |
|
315
Cencora
COR
$56.7B
| $11.4M | 0.06% |
121,105
-18,523
| -13% | -$1.75M |
|
316
Lam Research
LRCX
$130B
| $11.4M | 0.06% |
807,970
-739,150
| -48% | -$10.5M |
|
317
DXC Technology
DXC
$2.65B
| $11.4M | 0.06% |
+171,779
| New | +$11.4M |
|
318
Newell Brands
NWL
$2.68B
| $11.4M | 0.06% |
212,554
-5,081
| -2% | -$272K |
|
319
Henry Schein
HSIC
$8.42B
| $11.4M | 0.06% |
158,740
-1,142
| -0.7% | -$82K |
|
320
Global Payments
GPN
$21.3B
| $11.4M | 0.06% |
125,840
-54,060
| -30% | -$4.88M |
|
321
Graco
GGG
$14.2B
| $11.3M | 0.06% |
311,244
-49,452
| -14% | -$1.8M |
|
322
Kilroy Realty
KRC
$5.05B
| $11.3M | 0.06% |
150,612
-662
| -0.4% | -$49.7K |
|
323
Fortune Brands Innovations
FBIN
$7.3B
| $11.3M | 0.06% |
202,148
-1,930
| -0.9% | -$108K |
|
|
CAVM
324
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 0.06% |
180,669
+47,378
| +36% | +$2.94M |
|
325
Illumina
ILMN
$15.7B
| $11.2M | 0.06% |
66,425
-2,586
| -4% | -$436K |
|