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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.6B
| $6.24M | 0.03% |
46,525
+10,335
| +29% | +$1.39M |
|
|
PNRA
502
DELISTED
Panera Bread Co
PNRA
| $6.24M | 0.03% |
19,828
-21,252
| -52% | -$6.69M |
|
503
Huntington Bancshares
HBAN
$25.7B
| $6.18M | 0.03% |
457,347
-10,467
| -2% | -$142K |
|
504
Veeva Systems
VEEV
$44.7B
| $6.17M | 0.03% |
100,659
+4,809
| +5% | +$295K |
|
505
Guidewire Software
GWRE
$22B
| $6.16M | 0.03% |
89,627
+57,218
| +177% | +$3.93M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $6.14M | 0.03% |
194,347
-4,135
| -2% | -$131K |
|
507
American Water Works
AWK
$28B
| $6.13M | 0.03% |
78,688
-2,988
| -4% | -$233K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $6.13M | 0.03% |
117,011
+222
| +0.2% | +$11.6K |
|
509
Patrick Industries
PATK
$3.78B
| $6.12M | 0.03% |
189,011
| – | – |
|
|
CBM
510
DELISTED
Cambrex Corporation
CBM
| $6.12M | 0.03% |
102,364
-34,100
| -25% | -$2.04M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | 0.03% |
215,148
+20,785
| +11% | +$588K |
|
512
Entergy
ETR
$39.2B
| $6.08M | 0.03% |
158,410
-5,792
| -4% | -$222K |
|
513
WEX
WEX
$5.87B
| $6.07M | 0.03% |
58,227
+4,861
| +9% | +$507K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $6.01M | 0.03% |
988,072
+335,203
| +51% | +$2.04M |
|
515
Semtech
SMTC
$5.26B
| $6M | 0.03% |
167,926
+55,714
| +50% | +$1.99M |
|
516
Tapestry
TPR
$21.7B
| $5.96M | 0.03% |
125,826
-1,029
| -0.8% | -$48.7K |
|
517
Lennar Class A
LEN
$36.7B
| $5.93M | 0.03% |
116,910
+753
| +0.6% | +$38.2K |
|
518
Markel Group
MKL
$24.2B
| $5.93M | 0.03% |
6,081
-493
| -7% | -$481K |
|
519
Centene
CNC
$14.2B
| $5.92M | 0.03% |
148,332
-2,520
| -2% | -$101K |
|
520
Globe Life
GL
$11.3B
| $5.91M | 0.03% |
77,261
-3,230
| -4% | -$247K |
|
521
Corpay
CPAY
$22.4B
| $5.91M | 0.03% |
40,946
-1,603
| -4% | -$231K |
|
522
Whirlpool
WHR
$5.28B
| $5.89M | 0.03% |
30,758
-1,869
| -6% | -$358K |
|
523
Park Hotels & Resorts
PK
$2.4B
| $5.87M | 0.03% |
217,603
+165,717
| +319% | +$4.47M |
|
524
Dell
DELL
$84.4B
| $5.85M | 0.03% |
341,105
-209,868
| -38% | -$3.6M |
|
525
Ameren
AEE
$27.2B
| $5.85M | 0.03% |
106,940
-4,349
| -4% | -$238K |
|