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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.95B
| $5.6M | 0.03% |
169,912
-3,025
| -2% | -$99.6K |
|
552
Protolabs
PRLB
$1.19B
| $5.58M | 0.03% |
82,900
| – | – |
|
553
Textron
TXT
$14.5B
| $5.57M | 0.03% |
118,276
-5,385
| -4% | -$254K |
|
|
HES
554
DELISTED
Hess
HES
| $5.55M | 0.03% |
126,445
-2,395
| -2% | -$105K |
|
|
PDM
555
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.53M | 0.03% |
262,277
-3,768
| -1% | -$79.4K |
|
|
XYZ
556
Block, Inc.
XYZ
$45.7B
| $5.51M | 0.03% |
234,768
+82,768
| +54% | +$1.94M |
|
557
COPT Defense Properties
CDP
$3.46B
| $5.5M | 0.03% |
157,116
+1,465
| +0.9% | +$51.3K |
|
558
Casey's General Stores
CASY
$18.8B
| $5.5M | 0.03% |
51,372
-547
| -1% | -$58.6K |
|
559
Steel Dynamics
STLD
$19.8B
| $5.44M | 0.03% |
151,959
-4,173
| -3% | -$149K |
|
560
Williams-Sonoma
WSM
$24.7B
| $5.43M | 0.03% |
224,040
-5,190
| -2% | -$126K |
|
561
Masco
MAS
$15.9B
| $5.43M | 0.03% |
141,998
-59,263
| -29% | -$2.26M |
|
562
Pultegroup
PHM
$27.7B
| $5.39M | 0.03% |
219,604
-176,394
| -45% | -$4.33M |
|
563
Quanta Services
PWR
$55.5B
| $5.36M | 0.03% |
162,710
-1,133
| -0.7% | -$37.3K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.03% |
108,371
-1,674
| -2% | -$82.7K |
|
|
CVA
565
DELISTED
Covanta Holding Corporation
CVA
| $5.32M | 0.03% |
402,906
-37,292
| -8% | -$492K |
|
566
Palo Alto Networks
PANW
$130B
| $5.3M | 0.03% |
237,546
-22,374
| -9% | -$499K |
|
|
ZAYO
567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.3M | 0.03% |
171,461
-238,358
| -58% | -$7.37M |
|
568
Blackbaud
BLKB
$3.23B
| $5.29M | 0.03% |
61,678
| – | – |
|
|
INN
569
Summit Hotel Properties
INN
$614M
| $5.29M | 0.03% |
283,549
+11,786
| +4% | +$220K |
|
570
BorgWarner
BWA
$9.53B
| $5.28M | 0.03% |
141,500
-1,284
| -0.9% | -$47.9K |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.03% |
156,962
-28,364
| -15% | -$952K |
|
572
IQVIA
IQV
$31.9B
| $5.24M | 0.03% |
58,502
-7,918
| -12% | -$709K |
|
573
PTC
PTC
$25.6B
| $5.23M | 0.03% |
94,802
-47,926
| -34% | -$2.64M |
|
574
CenterPoint Energy
CNP
$24.7B
| $5.21M | 0.03% |
190,265
-7,658
| -4% | -$210K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 0.03% |
65,249
-32,346
| -33% | -$2.57M |
|