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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.44B
| $8.11M | 0.04% |
159,958
-225
| -0.1% | -$11.4K |
|
427
Lincoln National
LNC
$7.98B
| $8.1M | 0.04% |
119,820
-3,570
| -3% | -$241K |
|
428
Bread Financial
BFH
$3.09B
| $8.06M | 0.04% |
39,323
-1,166
| -3% | -$239K |
|
429
Hologic
HOLX
$14.8B
| $8.05M | 0.04% |
177,445
-4,083
| -2% | -$185K |
|
430
Advanced Micro Devices
AMD
$245B
| $7.91M | 0.04% |
634,132
+441,519
| +229% | +$5.51M |
|
431
Waters Corp
WAT
$18.2B
| $7.89M | 0.04% |
42,892
-218
| -0.5% | -$40.1K |
|
432
Hershey
HSY
$37.6B
| $7.82M | 0.04% |
72,848
-2,844
| -4% | -$305K |
|
|
CALD
433
DELISTED
Callidus Software, Inc.
CALD
| $7.82M | 0.04% |
322,971
-62,219
| -16% | -$1.51M |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $7.77M | 0.04% |
193,284
+78,810
| +69% | +$3.17M |
|
435
Watsco
WSO
$16.6B
| $7.73M | 0.04% |
50,144
-11,401
| -19% | -$1.76M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $7.73M | 0.04% |
130,269
-3,805
| -3% | -$226K |
|
437
T Rowe Price
TROW
$23.8B
| $7.71M | 0.04% |
103,912
+1,981
| +2% | +$147K |
|
438
ServiceNow
NOW
$190B
| $7.71M | 0.04% |
72,718
-30,895
| -30% | -$3.27M |
|
|
DCT
439
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.68M | 0.04% |
143,752
+6,265
| +5% | +$335K |
|
440
Realty Income
O
$54.2B
| $7.66M | 0.04% |
143,313
-3,013
| -2% | -$161K |
|
441
AptarGroup
ATR
$9.13B
| $7.64M | 0.04% |
87,987
+9,465
| +12% | +$822K |
|
|
CAB
442
DELISTED
Cabela's Inc
CAB
| $7.64M | 0.04% |
128,506
-574
| -0.4% | -$34.1K |
|
443
Principal Financial Group
PFG
$17.8B
| $7.62M | 0.04% |
118,929
-4,162
| -3% | -$267K |
|
444
Applied Optoelectronics
AAOI
$1.5B
| $7.61M | 0.04% |
123,224
+70,224
| +132% | +$4.34M |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$995M
| $7.59M | 0.04% |
371,528
-6,889
| -2% | -$141K |
|
446
Devon Energy
DVN
$22.1B
| $7.51M | 0.04% |
234,852
-4,916
| -2% | -$157K |
|
447
Kellanova
K
$27.8B
| $7.5M | 0.04% |
115,049
-4,968
| -4% | -$324K |
|
448
Brixmor Property Group
BRX
$8.63B
| $7.5M | 0.04% |
419,632
+36,956
| +10% | +$661K |
|
449
D.R. Horton
DHI
$54.2B
| $7.5M | 0.04% |
217,005
+565
| +0.3% | +$19.5K |
|
450
Clorox
CLX
$15.5B
| $7.49M | 0.04% |
56,194
-2,332
| -4% | -$311K |
|