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 | 10.58% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.98B
| $5.17M | 0.03% |
77,268
+3,958
| +5% | +$265K |
|
577
Coterra Energy
CTRA
$18.2B
| $5.16M | 0.03% |
205,539
-5,175
| -2% | -$130K |
|
578
Five Below
FIVE
$8.34B
| $5.14M | 0.03% |
104,045
+3,867
| +4% | +$191K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $5.13M | 0.03% |
184,060
-1,581
| -0.9% | -$44.1K |
|
580
Annaly Capital Management
NLY
$14.2B
| $5.13M | 0.03% |
106,395
-5,180
| -5% | -$250K |
|
|
TSRO
581
DELISTED
TESARO, Inc.
TSRO
| $5.13M | 0.03% |
36,667
+16,569
| +82% | +$2.32M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $5.13M | 0.03% |
114,158
-1,632
| -1% | -$73.3K |
|
583
Webster Financial
WBS
$10.3B
| $5.12M | 0.03% |
98,093
+45,187
| +85% | +$2.36M |
|
584
OraSure Technologies
OSUR
$238M
| $5.12M | 0.03% |
+296,600
| New | +$5.12M |
|
585
Eagle Materials
EXP
$7.86B
| $5.12M | 0.03% |
55,343
-509
| -0.9% | -$47K |
|
586
L3Harris
LHX
$51.2B
| $5.11M | 0.03% |
46,837
-2,773
| -6% | -$302K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 0.03% |
54,070
+2,202
| +4% | +$207K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.03% |
284,027
+6,446
| +2% | +$115K |
|
589
CarMax
KMX
$9.21B
| $5.04M | 0.03% |
79,870
-18,186
| -19% | -$1.15M |
|
590
Apple Hospitality REIT
APLE
$3.04B
| $5M | 0.03% |
267,138
-64,586
| -19% | -$1.21M |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $4.99M | 0.03% |
131,325
-101,965
| -44% | -$3.88M |
|
592
Fair Isaac
FICO
$36.9B
| $4.99M | 0.03% |
35,780
-3
| -0% | -$418 |
|
593
Itron
ITRI
$5.49B
| $4.98M | 0.03% |
73,428
-6,696
| -8% | -$454K |
|
594
Cincinnati Financial
CINF
$24B
| $4.97M | 0.03% |
68,600
+594
| +0.9% | +$43K |
|
595
HEICO
HEI
$44.2B
| $4.96M | 0.03% |
134,916
+46,493
| +53% | +$1.71M |
|
596
Darden Restaurants
DRI
$24.5B
| $4.92M | 0.03% |
54,341
+1,706
| +3% | +$154K |
|
597
Glaukos
GKOS
$5.27B
| $4.9M | 0.03% |
118,100
+15,000
| +15% | +$622K |
|
598
Dolby
DLB
$7.02B
| $4.9M | 0.03% |
99,972
+4,473
| +5% | +$219K |
|
599
Oneok
OKE
$44.9B
| $4.89M | 0.03% |
93,645
-1,794
| -2% | -$93.6K |
|
600
Philips
PHG
$26.5B
| $4.88M | 0.03% |
172,930
-4,350
| -2% | -$123K |
|