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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$34.9B
| $8.82M | 0.05% |
169,700
+46,300
| +38% | +$2.41M |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $8.81M | 0.05% |
339,509
-13,183
| -4% | -$342K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $8.81M | 0.05% |
184,152
+114,491
| +164% | +$5.48M |
|
404
Douglas Emmett
DEI
$2.83B
| $8.75M | 0.05% |
229,041
+1,241
| +0.5% | +$47.4K |
|
405
Eagle Bancorp
EGBN
$602M
| $8.71M | 0.05% |
137,560
+5,667
| +4% | +$359K |
|
406
Eastman Chemical
EMN
$7.93B
| $8.65M | 0.05% |
102,960
-22,763
| -18% | -$1.91M |
|
407
Ameriprise Financial
AMP
$46.1B
| $8.64M | 0.05% |
67,853
-18,336
| -21% | -$2.33M |
|
408
Oshkosh
OSK
$8.93B
| $8.61M | 0.05% |
124,925
-400
| -0.3% | -$27.6K |
|
409
Fortive
FTV
$16.2B
| $8.59M | 0.05% |
162,026
-86,337
| -35% | -$4.58M |
|
410
Rush Enterprises Class A
RUSHA
$4.53B
| $8.55M | 0.05% |
517,275
-218
| -0% | -$3.6K |
|
411
SS&C Technologies
SSNC
$21.7B
| $8.55M | 0.05% |
222,496
+43,993
| +25% | +$1.69M |
|
|
ILG
412
DELISTED
ILG, Inc Common Stock
ILG
| $8.52M | 0.05% |
309,916
-94,361
| -23% | -$2.59M |
|
413
HEICO Class A
HEI.A
$35.1B
| $8.52M | 0.05% |
214,434
+1,506
| +0.7% | +$59.8K |
|
414
Eversource Energy
ES
$23.6B
| $8.49M | 0.05% |
139,917
-5,743
| -4% | -$349K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.44M | 0.05% |
302,809
-30,779
| -9% | -$858K |
|
416
Howard Hughes
HHH
$4.69B
| $8.44M | 0.05% |
72,042
+6,319
| +10% | +$740K |
|
417
Brookdale Senior Living
BKD
$1.83B
| $8.36M | 0.05% |
568,461
+3,662
| +0.6% | +$53.9K |
|
418
DTE Energy
DTE
$28.4B
| $8.35M | 0.05% |
92,746
-3,831
| -4% | -$345K |
|
|
MDSO
419
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.34M | 0.05% |
106,639
| – | – |
|
420
Best Buy
BBY
$16.1B
| $8.31M | 0.05% |
144,978
+16,858
| +13% | +$967K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.16B
| $8.3M | 0.05% |
242,798
+70,072
| +41% | +$2.4M |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $8.18M | 0.05% |
156,423
+198
| +0.1% | +$10.4K |
|
423
Yum China
YUMC
$16.5B
| $8.17M | 0.04% |
207,131
-80,938
| -28% | -$3.19M |
|
424
APA Corp
APA
$8.14B
| $8.16M | 0.04% |
170,197
-90,860
| -35% | -$4.36M |
|
425
Nucor
NUE
$33.8B
| $8.16M | 0.04% |
140,942
-4,959
| -3% | -$287K |
|