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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.7B
| $7.46M | 0.04% |
230,273
-8,680
| -4% | -$281K |
|
452
Monolithic Power Systems
MPWR
$41.5B
| $7.45M | 0.04% |
77,289
+779
| +1% | +$75.1K |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $7.42M | 0.04% |
42,229
-9,816
| -19% | -$1.73M |
|
454
SLM Corp
SLM
$6.49B
| $7.42M | 0.04% |
644,908
-240,767
| -27% | -$2.77M |
|
455
Tyson Foods
TSN
$20B
| $7.36M | 0.04% |
117,586
-17,832
| -13% | -$1.12M |
|
456
FirstCash
FCFS
$6.53B
| $7.33M | 0.04% |
125,780
-273
| -0.2% | -$15.9K |
|
457
Vulcan Materials
VMC
$39B
| $7.33M | 0.04% |
57,855
-2,808
| -5% | -$356K |
|
458
Regions Financial
RF
$24.1B
| $7.32M | 0.04% |
500,115
-73,196
| -13% | -$1.07M |
|
459
Keurig Dr Pepper
KDP
$38.9B
| $7.28M | 0.04% |
79,890
-3,741
| -4% | -$341K |
|
|
SVC
460
Service Properties Trust
SVC
$481M
| $7.28M | 0.04% |
249,640
-60,205
| -19% | -$1.75M |
|
461
Emcor
EME
$28B
| $7.27M | 0.04% |
111,189
| – | – |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $7.25M | 0.04% |
77,439
+15,074
| +24% | +$1.41M |
|
463
Freeport-McMoran
FCX
$66.5B
| $7.21M | 0.04% |
600,506
-7,296
| -1% | -$87.6K |
|
464
Synopsys
SNPS
$111B
| $7.18M | 0.04% |
98,448
-2,950
| -3% | -$215K |
|
465
Dollar Tree
DLTR
$20.6B
| $7.17M | 0.04% |
102,557
+382
| +0.4% | +$26.7K |
|
466
Equifax
EFX
$30.8B
| $7.13M | 0.04% |
51,898
+1,026
| +2% | +$141K |
|
467
Aramark
ARMK
$10.2B
| $7.11M | 0.04% |
240,216
+4,705
| +2% | +$139K |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.04% |
110,309
+15,231
| +16% | +$980K |
|
469
Domino's
DPZ
$15.7B
| $7.08M | 0.04% |
33,480
-15,587
| -32% | -$3.3M |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $7M | 0.04% |
161,265
+1,713
| +1% | +$74.3K |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $6.97M | 0.04% |
41,726
-937
| -2% | -$157K |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $6.96M | 0.04% |
109,940
+746
| +0.7% | +$47.3K |
|
473
Travel + Leisure Co
TNL
$4.08B
| $6.93M | 0.04% |
152,924
-3,685
| -2% | -$167K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $6.92M | 0.04% |
79,159
-44,590
| -36% | -$3.9M |
|
475
CEVA Inc
CEVA
$543M
| $6.82M | 0.04% |
150,000
| – | – |
|