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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $6.79M | 0.04% |
101,402
+50,091
| +98% | +$3.35M |
|
477
BWX Technologies
BWXT
$15B
| $6.78M | 0.04% |
139,138
+15,367
| +12% | +$749K |
|
478
CubeSmart
CUBE
$9.52B
| $6.74M | 0.04% |
280,337
-3,445
| -1% | -$82.8K |
|
479
Fortinet
FTNT
$60.4B
| $6.72M | 0.04% |
897,215
+401,760
| +81% | +$3.01M |
|
480
Hilton Worldwide
HLT
$64B
| $6.72M | 0.04% |
108,607
+12,407
| +13% | +$767K |
|
481
Ziff Davis
ZD
$1.56B
| $6.7M | 0.04% |
90,602
+120
| +0.1% | +$8.88K |
|
482
Ethan Allen Interiors
ETD
$772M
| $6.67M | 0.04% |
206,423
-11,128
| -5% | -$359K |
|
483
Quest Diagnostics
DGX
$20.5B
| $6.62M | 0.04% |
59,572
-4,262
| -7% | -$474K |
|
|
WRI
484
DELISTED
Weingarten Realty Investors
WRI
| $6.62M | 0.04% |
219,881
-1,039
| -0.5% | -$31.3K |
|
485
Live Nation Entertainment
LYV
$37.9B
| $6.61M | 0.04% |
189,610
+1,367
| +0.7% | +$47.6K |
|
486
Mettler-Toledo International
MTD
$26.9B
| $6.57M | 0.04% |
11,166
-732
| -6% | -$431K |
|
|
PE
487
DELISTED
PARSLEY ENERGY INC
PE
| $6.53M | 0.04% |
235,265
+4,661
| +2% | +$129K |
|
488
Vail Resorts
MTN
$5.87B
| $6.51M | 0.04% |
32,105
+368
| +1% | +$74.6K |
|
489
Ball Corp
BALL
$13.9B
| $6.44M | 0.04% |
152,514
+4,760
| +3% | +$201K |
|
490
Republic Services
RSG
$71.7B
| $6.43M | 0.04% |
100,946
-6,909
| -6% | -$440K |
|
491
Crane NXT
CXT
$3.51B
| $6.38M | 0.04% |
231,250
-167
| -0.1% | -$4.61K |
|
492
Tractor Supply
TSCO
$32.1B
| $6.38M | 0.04% |
588,010
-19,875
| -3% | -$215K |
|
493
Molson Coors Class B
TAP
$9.96B
| $6.37M | 0.04% |
73,830
-2,527
| -3% | -$218K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $6.36M | 0.03% |
67,701
-9,161
| -12% | -$860K |
|
495
Motorola Solutions
MSI
$79.8B
| $6.34M | 0.03% |
73,143
+6,153
| +9% | +$534K |
|
|
IPCC
496
DELISTED
Infinity Property & Casualty C
IPCC
| $6.31M | 0.03% |
67,170
-17
| -0% | -$1.6K |
|
497
Conagra Brands
CAG
$9.23B
| $6.28M | 0.03% |
175,635
-21,025
| -11% | -$752K |
|
|
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.28M | 0.03% |
206,899
-3,736
| -2% | -$113K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $6.26M | 0.03% |
110,411
-5,225
| -5% | -$296K |
|
500
KLA
KLAC
$119B
| $6.25M | 0.03% |
68,276
-1,914
| -3% | -$175K |
|