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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.7B
| $10.3M | 0.06% |
140,935
+2,109
| +2% | +$154K |
|
352
Gen Digital
GEN
$18.2B
| $10.2M | 0.06% |
359,614
-136,645
| -28% | -$3.86M |
|
353
SBA Communications
SBAC
$21.2B
| $10M | 0.06% |
74,147
+3,754
| +5% | +$506K |
|
|
KNGT
354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.99M | 0.05% |
269,658
+14,872
| +6% | +$551K |
|
355
PACCAR
PCAR
$52B
| $9.98M | 0.05% |
226,701
-64,475
| -22% | -$2.84M |
|
356
Hartford Financial Services
HIG
$37B
| $9.96M | 0.05% |
189,497
+20,037
| +12% | +$1.05M |
|
357
Pediatrix Medical
MD
$1.49B
| $9.92M | 0.05% |
164,229
-49,856
| -23% | -$3.01M |
|
|
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.9M | 0.05% |
475,969
| – | – |
|
359
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.9M | 0.05% |
108,995
-7,505
| -6% | -$682K |
|
360
Acuity Brands
AYI
$10.4B
| $9.9M | 0.05% |
48,686
-305
| -0.6% | -$62K |
|
361
Dover
DOV
$24.4B
| $9.89M | 0.05% |
152,676
+2,996
| +2% | +$194K |
|
362
WESCO International
WCC
$10.7B
| $9.87M | 0.05% |
172,295
+26,415
| +18% | +$1.51M |
|
|
FCE.A
363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.85M | 0.05% |
407,326
+26,297
| +7% | +$636K |
|
364
WEC Energy
WEC
$34.7B
| $9.83M | 0.05% |
160,214
-5,708
| -3% | -$350K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $9.82M | 0.05% |
207,556
-330
| -0.2% | -$15.6K |
|
366
VF Corp
VFC
$5.86B
| $9.77M | 0.05% |
180,176
-82,802
| -31% | -$4.49M |
|
367
Fastenal
FAST
$55.1B
| $9.67M | 0.05% |
888,192
-17,744
| -2% | -$193K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $9.66M | 0.05% |
224,472
-7,705
| -3% | -$331K |
|
369
Sun Communities
SUI
$16.2B
| $9.65M | 0.05% |
109,992
+5,141
| +5% | +$451K |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.54M | 0.05% |
194,591
+41,654
| +27% | +$2.04M |
|
371
Burlington
BURL
$18.4B
| $9.43M | 0.05% |
102,454
+39,256
| +62% | +$3.61M |
|
372
Dorman Products
DORM
$5B
| $9.43M | 0.05% |
113,870
-23,207
| -17% | -$1.92M |
|
|
SBNY
373
DELISTED
Signature Bank
SBNY
| $9.38M | 0.05% |
65,341
+685
| +1% | +$98.3K |
|
374
United Airlines
UAL
$34.5B
| $9.37M | 0.05% |
124,527
-25,839
| -17% | -$1.94M |
|
375
Comerica
CMA
$8.85B
| $9.34M | 0.05% |
127,522
-83,745
| -40% | -$6.13M |
|