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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $11.2M | 0.06% |
369,821
+34,233
| +10% | +$1.04M |
|
327
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.06% |
38,872
-4,075
| -9% | -$1.17M |
|
328
Cognex
CGNX
$7.55B
| $11.1M | 0.06% |
262,002
+13,370
| +5% | +$568K |
|
329
Macerich
MAC
$4.74B
| $11.1M | 0.06% |
191,333
-9,131
| -5% | -$530K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $11.1M | 0.06% |
121,320
-15,146
| -11% | -$1.38M |
|
|
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11M | 0.06% |
180,324
+72,346
| +67% | +$4.42M |
|
332
Zimmer Biomet
ZBH
$20.9B
| $11M | 0.06% |
88,403
-6,775
| -7% | -$845K |
|
333
Edison International
EIX
$21B
| $11M | 0.06% |
140,813
-4,454
| -3% | -$348K |
|
334
Consolidated Edison
ED
$35.4B
| $11M | 0.06% |
135,751
-4,283
| -3% | -$346K |
|
335
Equity Lifestyle Properties
ELS
$12B
| $11M | 0.06% |
253,720
+6,336
| +3% | +$274K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.06% |
223,991
-63,458
| -22% | -$3.09M |
|
337
Wabtec
WAB
$33B
| $10.9M | 0.06% |
118,860
-4,991
| -4% | -$457K |
|
338
Gentex
GNTX
$6.25B
| $10.9M | 0.06% |
571,943
-1,537
| -0.3% | -$29.2K |
|
339
Franklin Resources
BEN
$13B
| $10.8M | 0.06% |
241,563
-7,432
| -3% | -$333K |
|
340
American Airlines Group
AAL
$8.63B
| $10.7M | 0.06% |
213,258
-46,496
| -18% | -$2.34M |
|
|
AIV
341
Aimco
AIV
$1.11B
| $10.7M | 0.06% |
1,860,471
-9,797
| -0.5% | -$56.1K |
|
342
Synchrony
SYF
$28.1B
| $10.5M | 0.06% |
352,977
-26,013
| -7% | -$776K |
|
|
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.5M | 0.06% |
1,088,982
-5,655
| -0.5% | -$54.5K |
|
344
Cars.com
CARS
$835M
| $10.5M | 0.06% |
+392,432
| New | +$10.5M |
|
345
J.M. Smucker
SJM
$12B
| $10.4M | 0.06% |
88,011
-3,170
| -3% | -$375K |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $10.4M | 0.06% |
190,097
-10,785
| -5% | -$588K |
|
347
Xcel Energy
XEL
$43B
| $10.3M | 0.06% |
225,382
-7,972
| -3% | -$366K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
165,775
-118,531
| -42% | -$7.37M |
|
349
M&T Bank
MTB
$31.2B
| $10.3M | 0.06% |
63,579
+5,673
| +10% | +$919K |
|
350
International Paper
IP
$25.7B
| $10.3M | 0.06% |
191,773
-5,825
| -3% | -$312K |
|