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
JEF icon
701
Jefferies Financial Group
JEF
$13.3B
$3.74M 0.02%
159,741
+4,063
+3% +$95.2K
CC icon
702
Chemours
CC
$2.5B
$3.74M 0.02%
98,590
+74,329
+306% +$2.82M
JKHY icon
703
Jack Henry & Associates
JKHY
$11.9B
$3.73M 0.02%
35,889
-277
-0.8% -$28.8K
ICUI icon
704
ICU Medical
ICUI
$3.22B
$3.73M 0.02%
21,599
-3,554
-14% -$613K
VRSN icon
705
VeriSign
VRSN
$26.7B
$3.7M 0.02%
39,814
-2,406
-6% -$224K
MYGN icon
706
Myriad Genetics
MYGN
$649M
$3.7M 0.02%
143,036
+1,480
+1% +$38.2K
EXPO icon
707
Exponent
EXPO
$3.52B
$3.69M 0.02%
126,612
+512
+0.4% +$14.9K
AVY icon
708
Avery Dennison
AVY
$13B
$3.69M 0.02%
41,742
-595
-1% -$52.6K
UGI icon
709
UGI
UGI
$7.36B
$3.69M 0.02%
76,188
-2,678
-3% -$130K
HII icon
710
Huntington Ingalls Industries
HII
$10.5B
$3.68M 0.02%
19,754
-1,415
-7% -$263K
RGA icon
711
Reinsurance Group of America
RGA
$12.6B
$3.67M 0.02%
28,602
-771
-3% -$99K
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$3.67M 0.02%
379,526
+29,378
+8% +$284K
FL
713
DELISTED
Foot Locker
FL
$3.65M 0.02%
74,156
+11,826
+19% +$583K
BF.B icon
714
Brown-Forman Class B
BF.B
$13B
$3.64M 0.02%
117,066
-11,551
-9% -$359K
SEE icon
715
Sealed Air
SEE
$4.91B
$3.64M 0.02%
81,293
-3,458
-4% -$155K
NDAQ icon
716
Nasdaq
NDAQ
$54.4B
$3.64M 0.02%
152,589
-49,377
-24% -$1.18M
NI icon
717
NiSource
NI
$19.1B
$3.63M 0.02%
143,129
-4,411
-3% -$112K
W icon
718
Wayfair
W
$11.2B
$3.63M 0.02%
47,200
-19,147
-29% -$1.47M
AAP icon
719
Advance Auto Parts
AAP
$3.57B
$3.63M 0.02%
31,098
-1,321
-4% -$154K
WU icon
720
Western Union
WU
$2.79B
$3.62M 0.02%
190,150
-16,935
-8% -$323K
VER
721
DELISTED
VEREIT, Inc.
VER
$3.61M 0.02%
88,733
-1,997
-2% -$81.3K
LULU icon
722
lululemon athletica
LULU
$19.6B
$3.61M 0.02%
60,429
-66,886
-53% -$3.99M
TXRH icon
723
Texas Roadhouse
TXRH
$11.2B
$3.57M 0.02%
70,090
+66,697
+1,966% +$3.4M
NVR icon
724
NVR
NVR
$22.9B
$3.57M 0.02%
1,479
-95
-6% -$229K
ARCC icon
725
Ares Capital
ARCC
$15.7B
$3.55M 0.02%
216,900
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