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 | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $3.3M | 0.02% |
46,954
+28,715
| +157% | +$2.02M |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $3.29M | 0.02% |
24,870
-5,731
| -19% | -$759K |
|
|
WR
753
DELISTED
Westar Energy Inc
WR
| $3.29M | 0.02% |
62,088
-2,754
| -4% | -$146K |
|
754
BGC Group
BGC
$4.73B
| $3.29M | 0.02% |
404,532
+391,493
| +3,002% | +$3.18M |
|
|
CARB
755
DELISTED
Carbonite Inc
CARB
| $3.27M | 0.02% |
150,000
| – | – |
|
756
Sinclair Inc
SBGI
$970M
| $3.27M | 0.02% |
99,343
+20,214
| +26% | +$665K |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.02% |
63,075
-26,110
| -29% | -$1.35M |
|
758
Glacier Bancorp
GBCI
$5.88B
| $3.26M | 0.02% |
88,937
+7,034
| +9% | +$258K |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.02% |
114,242
+6,512
| +6% | +$185K |
|
760
W.P. Carey
WPC
$14.7B
| $3.25M | 0.02% |
50,237
-173
| -0.3% | -$11.2K |
|
761
EastGroup Properties
EGP
$8.91B
| $3.23M | 0.02% |
38,562
+301
| +0.8% | +$25.2K |
|
762
Revvity
RVTY
$10B
| $3.23M | 0.02% |
47,417
-880
| -2% | -$60K |
|
763
AMN Healthcare
AMN
$806M
| $3.22M | 0.02% |
82,484
-16,923
| -17% | -$661K |
|
|
VRE
764
Veris Residential
VRE
$1.51B
| $3.22M | 0.02% |
118,487
+10,577
| +10% | +$287K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | 0.02% |
101,261
-5,928
| -6% | -$188K |
|
766
AES
AES
$9.06B
| $3.22M | 0.02% |
289,363
-13,143
| -4% | -$146K |
|
767
XPO
XPO
$15.4B
| $3.21M | 0.02% |
+143,803
| New | +$3.21M |
|
768
Sonoco
SON
$4.55B
| $3.2M | 0.02% |
62,262
-1,203
| -2% | -$61.9K |
|
|
BRCD
769
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.19M | 0.02% |
253,320
+78,907
| +45% | +$995K |
|
770
RLJ Lodging Trust
RLJ
$1.16B
| $3.19M | 0.02% |
160,595
+13,338
| +9% | +$265K |
|
|
RICE
771
DELISTED
Rice Energy Inc.
RICE
| $3.16M | 0.02% |
118,773
-44,107
| -27% | -$1.17M |
|
772
Openlane
KAR
$3.11B
| $3.16M | 0.02% |
198,583
+9,994
| +5% | +$159K |
|
|
EDR
773
DELISTED
Education Realty Trust Inc
EDR
| $3.15M | 0.02% |
81,365
-147
| -0.2% | -$5.7K |
|
|
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.15M | 0.02% |
54,449
+2,173
| +4% | +$126K |
|
775
West Pharmaceutical
WST
$18.2B
| $3.15M | 0.02% |
33,301
-51
| -0.2% | -$4.82K |
|