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 | |
|---|---|---|---|---|---|---|
|
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.59M | 0.03% |
88,872
-7,839
| -8% | -$405K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $4.59M | 0.03% |
78,800
+5,583
| +8% | +$325K |
|
628
Maximus
MMS
$4.93B
| $4.59M | 0.03% |
73,252
+207
| +0.3% | +$13K |
|
|
GIMO
629
DELISTED
Gigamon Inc.
GIMO
| $4.59M | 0.03% |
116,600
| – | – |
|
630
Prosperity Bancshares
PB
$6.36B
| $4.57M | 0.03% |
71,170
+26,778
| +60% | +$1.72M |
|
|
BCPC
631
Balchem Corporation
BCPC
$5.14B
| $4.56M | 0.03% |
58,653
+2,202
| +4% | +$171K |
|
632
AMERISAFE
AMSF
$863M
| $4.56M | 0.03% |
80,000
| – | – |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.54M | 0.03% |
132,975
-870
| -0.7% | -$29.7K |
|
634
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.54M | 0.02% |
79,282
-1,394
| -2% | -$79.8K |
|
635
National Grid
NGG
$69.8B
| $4.54M | 0.02% |
80,541
+73,131
| +987% | +$4.12M |
|
636
EQT Corp
EQT
$31.4B
| $4.52M | 0.02% |
141,785
-2,631
| -2% | -$83.9K |
|
637
Super Micro Computer
SMCI
$25.5B
| $4.49M | 0.02% |
1,822,920
+4,340
| +0.2% | +$10.7K |
|
638
SITE Centers
SITC
$476M
| $4.47M | 0.02% |
382,501
-2,857
| -0.7% | -$33.4K |
|
639
Expeditors International
EXPD
$16.4B
| $4.47M | 0.02% |
79,100
-2,221
| -3% | -$125K |
|
640
Banco Santander
SAN
$145B
| $4.47M | 0.02% |
+696,866
| New | +$4.47M |
|
641
Nordson
NDSN
$12.5B
| $4.46M | 0.02% |
36,734
-3,108
| -8% | -$377K |
|
642
Sunstone Hotel Investors
SHO
$1.78B
| $4.45M | 0.02% |
276,094
+21,161
| +8% | +$341K |
|
643
Cheniere Energy
LNG
$51.5B
| $4.44M | 0.02% |
91,167
+586
| +0.6% | +$28.5K |
|
644
Universal Health Services
UHS
$11.9B
| $4.43M | 0.02% |
36,262
-2,552
| -7% | -$312K |
|
|
CXP
645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.42M | 0.02% |
197,511
-3,868
| -2% | -$86.6K |
|
646
Cousins Properties
CUZ
$4.81B
| $4.42M | 0.02% |
125,600
+7,595
| +6% | +$267K |
|
647
Bank of Hawaii
BOH
$2.71B
| $4.41M | 0.02% |
53,129
+4,252
| +9% | +$353K |
|
648
International Flavors & Fragrances
IFF
$16.7B
| $4.41M | 0.02% |
32,635
+1,767
| +6% | +$239K |
|
649
McCormick & Company Non-Voting
MKC
$18.7B
| $4.37M | 0.02% |
89,636
-4,428
| -5% | -$216K |
|
650
Gentherm
THRM
$1.09B
| $4.37M | 0.02% |
+112,564
| New | +$4.37M |
|