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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $5.84M | 0.03% |
62,921
-1,320
| -2% | -$122K |
|
527
Bio-Techne
TECH
$8.46B
| $5.83M | 0.03% |
198,340
+9,580
| +5% | +$281K |
|
528
Ametek
AME
$43.3B
| $5.82M | 0.03% |
96,097
-9,132
| -9% | -$553K |
|
529
Loews
L
$20B
| $5.81M | 0.03% |
124,116
-4,722
| -4% | -$221K |
|
530
Old Dominion Freight Line
ODFL
$31.7B
| $5.8M | 0.03% |
182,673
-20,247
| -10% | -$643K |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $5.79M | 0.03% |
161,140
| – | – |
|
532
Exelixis
EXEL
$10.2B
| $5.75M | 0.03% |
233,322
+129,008
| +124% | +$3.18M |
|
|
CATM
533
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.74M | 0.03% |
174,777
+1,944
| +1% | +$63.9K |
|
534
TransDigm Group
TDG
$71.6B
| $5.74M | 0.03% |
21,329
-1,333
| -6% | -$358K |
|
535
FirstEnergy
FE
$25.1B
| $5.72M | 0.03% |
195,985
+775
| +0.4% | +$22.6K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $5.71M | 0.03% |
135,544
-6,540
| -5% | -$275K |
|
537
United Rentals
URI
$62.7B
| $5.71M | 0.03% |
50,635
-22,779
| -31% | -$2.57M |
|
538
CoreCivic
CXW
$2.11B
| $5.7M | 0.03% |
206,822
-1,906
| -0.9% | -$52.6K |
|
539
CMS Energy
CMS
$21.4B
| $5.7M | 0.03% |
123,265
-4,405
| -3% | -$204K |
|
|
TCO
540
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.03% |
95,722
-944
| -1% | -$56.2K |
|
|
CY
541
DELISTED
Cypress Semiconductor
CY
| $5.7M | 0.03% |
417,520
+93,491
| +29% | +$1.28M |
|
542
Lumen
LUMN
$4.87B
| $5.69M | 0.03% |
238,247
-59,324
| -20% | -$1.42M |
|
543
DaVita
DVA
$9.86B
| $5.67M | 0.03% |
87,520
-8,120
| -8% | -$526K |
|
544
HealthEquity
HQY
$7.88B
| $5.66M | 0.03% |
113,534
+6,095
| +6% | +$304K |
|
545
Allison Transmission
ALSN
$7.53B
| $5.64M | 0.03% |
150,314
+77,996
| +108% | +$2.93M |
|
546
Weibo
WB
$2.87B
| $5.63M | 0.03% |
84,759
+64,751
| +324% | +$4.3M |
|
547
Bio-Rad Laboratories Class A
BIO
$8B
| $5.63M | 0.03% |
24,892
-7,080
| -22% | -$1.6M |
|
548
Texas Capital Bancshares
TCBI
$3.96B
| $5.63M | 0.03% |
72,759
+2,595
| +4% | +$201K |
|
549
Workday
WDAY
$61.7B
| $5.62M | 0.03% |
57,896
-16,638
| -22% | -$1.61M |
|
550
Choice Hotels
CHH
$5.41B
| $5.62M | 0.03% |
87,390
+7,254
| +9% | +$466K |
|