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
S
726
DELISTED
Sprint Corporation
S
$3.55M 0.02%
432,391
+85,526
+25% +$702K
TTC icon
727
Toro Company
TTC
$7.96B
$3.53M 0.02%
50,896
-2,586
-5% -$179K
STOR
728
DELISTED
STORE Capital Corporation
STOR
$3.51M 0.02%
156,386
+85,383
+120% +$1.92M
IPHI
729
DELISTED
INPHI CORPORATION
IPHI
$3.49M 0.02%
101,800
-52,200
-34% -$1.79M
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$3.48M 0.02%
50,936
-3,136
-6% -$215K
TTWO icon
731
Take-Two Interactive
TTWO
$45.9B
$3.47M 0.02%
47,266
+44,033
+1,362% +$3.23M
MOS icon
732
The Mosaic Company
MOS
$10.3B
$3.45M 0.02%
151,234
-4,860
-3% -$111K
RRX icon
733
Regal Rexnord
RRX
$9.54B
$3.45M 0.02%
42,335
-5,459
-11% -$445K
GAP
734
The Gap, Inc.
GAP
$8.96B
$3.45M 0.02%
156,984
-8,350
-5% -$184K
CAKE icon
735
Cheesecake Factory
CAKE
$2.99B
$3.45M 0.02%
68,543
+148
+0.2% +$7.45K
KALU icon
736
Kaiser Aluminum
KALU
$1.24B
$3.45M 0.02%
38,931
+21,504
+123% +$1.9M
CSFL
737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.44M 0.02%
138,500
+51,500
+59% +$1.28M
GLPI icon
738
Gaming and Leisure Properties
GLPI
$13.6B
$3.42M 0.02%
90,674
+795
+0.9% +$30K
CCK icon
739
Crown Holdings
CCK
$10.9B
$3.4M 0.02%
57,032
-2,010
-3% -$120K
ARRS
740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.39M 0.02%
121,007
+3,289
+3% +$92.2K
IPAR icon
741
Interparfums
IPAR
$3.65B
$3.39M 0.02%
92,500
+11,880
+15% +$435K
ENIC icon
742
Enel Chile
ENIC
$4.95B
$3.39M 0.02%
615,819
– –
LGND icon
743
Ligand Pharmaceuticals
LGND
$3.23B
$3.38M 0.02%
44,563
-3,410
-7% -$258K
LII icon
744
Lennox International
LII
$20.4B
$3.38M 0.02%
18,381
-939
-5% -$172K
MKTX icon
745
MarketAxess Holdings
MKTX
$6.99B
$3.37M 0.02%
16,763
-96
-0.6% -$19.3K
NAVG
746
DELISTED
Navigators Group Inc
NAVG
$3.35M 0.02%
60,974
+8,026
+15% +$441K
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.32M 0.02%
92,895
-7,551
-8% -$270K
ANET icon
748
Arista Networks
ANET
$178B
$3.31M 0.02%
353,936
+109,168
+45% +$1.02M
CPS icon
749
Cooper-Standard Automotive
CPS
$688M
$3.31M 0.02%
32,799
+136
+0.4% +$13.7K
CBT icon
750
Cabot Corp
CBT
$4.31B
$3.3M 0.02%
61,821
+5,546
+10% +$296K
28 29
30
31 32