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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.9B
| $4M | 0.02% |
133,312
-85,500
| -39% | -$2.57M |
|
677
Bright Horizons
BFAM
$6.62B
| $4M | 0.02% |
51,737
+22,702
| +78% | +$1.75M |
|
678
Sally Beauty Holdings
SBH
$1.45B
| $3.97M | 0.02% |
196,012
-17,847
| -8% | -$361K |
|
679
Hormel Foods
HRL
$14B
| $3.96M | 0.02% |
115,953
-4,377
| -4% | -$149K |
|
|
VSM
680
DELISTED
Versum Materials, Inc.
VSM
| $3.94M | 0.02% |
121,135
-69,413
| -36% | -$2.26M |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $3.94M | 0.02% |
6,617
-117
| -2% | -$69.6K |
|
682
Targa Resources
TRGP
$34.5B
| $3.93M | 0.02% |
87,027
+2,908
| +3% | +$131K |
|
683
Columbia Sportswear
COLM
$3.1B
| $3.93M | 0.02% |
67,708
+161
| +0.2% | +$9.35K |
|
684
Howmet Aerospace
HWM
$72.3B
| $3.93M | 0.02% |
225,965
-26,076
| -10% | -$453K |
|
|
MTSC
685
DELISTED
MTS Systems Corp
MTSC
| $3.92M | 0.02% |
75,581
+80
| +0.1% | +$4.14K |
|
686
ScottsMiracle-Gro
SMG
$3.6B
| $3.91M | 0.02% |
43,683
-9,557
| -18% | -$855K |
|
687
Thor Industries
THO
$5.92B
| $3.89M | 0.02% |
37,259
+9,553
| +34% | +$998K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $3.89M | 0.02% |
62,691
-7,462
| -11% | -$463K |
|
|
SCG
689
DELISTED
Scana
SCG
| $3.89M | 0.02% |
58,002
-1,742
| -3% | -$117K |
|
690
Coty
COTY
$3.77B
| $3.88M | 0.02% |
206,640
-256
| -0.1% | -$4.8K |
|
691
Insight Enterprises
NSIT
$4.03B
| $3.84M | 0.02% |
96,064
+12,723
| +15% | +$509K |
|
692
Iron Mountain
IRM
$27.3B
| $3.84M | 0.02% |
111,786
-2,734
| -2% | -$93.9K |
|
693
A.O. Smith
AOS
$10.4B
| $3.82M | 0.02% |
67,728
-3,871
| -5% | -$218K |
|
694
Goodyear
GT
$2.46B
| $3.82M | 0.02% |
109,128
-5,309
| -5% | -$186K |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $3.81M | 0.02% |
110,632
+13,461
| +14% | +$464K |
|
696
First Industrial Realty Trust
FR
$6.9B
| $3.79M | 0.02% |
132,531
-11,365
| -8% | -$325K |
|
697
TripAdvisor
TRIP
$2.02B
| $3.79M | 0.02% |
99,229
+865
| +0.9% | +$33K |
|
698
Ally Financial
ALLY
$12.7B
| $3.79M | 0.02% |
181,189
-74,341
| -29% | -$1.55M |
|
699
Ryman Hospitality Properties
RHP
$6.33B
| $3.77M | 0.02% |
58,889
-5,579
| -9% | -$357K |
|
700
Atmos Energy
ATO
$26.3B
| $3.77M | 0.02% |
45,430
-946
| -2% | -$78.5K |
|