Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$23M
2
C icon
Citigroup
C
+$17.7M
3
RY icon
Royal Bank of Canada
RY
+$13.6M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
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
PLCE icon
651
Children's Place
PLCE
$146M
$4.34M 0.02%
42,524
-353
-0.8% -$36K
MNRO icon
652
Monro
MNRO
$514M
$4.32M 0.02%
103,485
+26,720
+35% +$1.12M
CDNS icon
653
Cadence Design Systems
CDNS
$98.2B
$4.28M 0.02%
127,794
-5,632
-4% -$189K
TFX icon
654
Teleflex
TFX
$5.76B
$4.27M 0.02%
20,573
-105,348
-84% -$21.9M
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
$4.27M 0.02%
143,354
-59,718
-29% -$1.78M
CHRW icon
656
C.H. Robinson
CHRW
$14.9B
$4.24M 0.02%
61,794
-3,497
-5% -$240K
SKT icon
657
Tanger
SKT
$3.89B
$4.19M 0.02%
161,182
+10,406
+7% +$270K
GWW icon
658
W.W. Grainger
GWW
$47.2B
$4.18M 0.02%
23,124
-2,177
-9% -$393K
PNW icon
659
Pinnacle West Capital
PNW
$10.4B
$4.17M 0.02%
49,009
-1,789
-4% -$152K
IPG icon
660
Interpublic Group of Companies
IPG
$9.8B
$4.17M 0.02%
169,598
-9,475
-5% -$233K
HOG icon
661
Harley-Davidson
HOG
$3.75B
$4.13M 0.02%
76,492
-6,409
-8% -$346K
FAF icon
662
First American
FAF
$6.86B
$4.13M 0.02%
92,407
+177
+0.2% +$7.91K
CPB icon
663
Campbell Soup
CPB
$10.1B
$4.11M 0.02%
78,714
-15,137
-16% -$789K
OLLI icon
664
Ollie's Bargain Outlet
OLLI
$7.85B
$4.1M 0.02%
96,263
+5,487
+6% +$234K
SANM icon
665
Sanmina
SANM
$6.29B
$4.07M 0.02%
106,883
-568
-0.5% -$21.6K
MSCI icon
666
MSCI
MSCI
$44.3B
$4.06M 0.02%
39,391
-2,986
-7% -$308K
TCF
667
DELISTED
TCF Financial Corporation
TCF
$4.06M 0.02%
254,492
-39,105
-13% -$623K
WAL icon
668
Western Alliance Bancorporation
WAL
$9.8B
$4.05M 0.02%
82,397
-7,190
-8% -$354K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$8.6B
$4.04M 0.02%
46,569
+430
+0.9% +$37.3K
LNT icon
670
Alliant Energy
LNT
$16.4B
$4.04M 0.02%
100,514
-3,681
-4% -$148K
ACHC icon
671
Acadia Healthcare
ACHC
$2.12B
$4.04M 0.02%
81,729
+8,066
+11% +$398K
KMT icon
672
Kennametal
KMT
$1.6B
$4.04M 0.02%
107,855
+59,361
+122% +$2.22M
ROIC
673
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.03M 0.02%
209,841
+87,878
+72% +$1.69M
AAON icon
674
Aaon
AAON
$6.48B
$4.01M 0.02%
163,131
+4,633
+3% +$114K
LEA icon
675
Lear
LEA
$5.91B
$4.01M 0.02%
28,196
-3,629
-11% -$516K
25 26
27
28 29