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 | |
|---|---|---|---|---|---|---|
|
AAN.A
776
DELISTED
AARON'S INC CL-A
AAN.A
| $3.14M | 0.02% |
80,823
-58
| -0.1% | -$2.26K |
|
777
Canadian Pacific Kansas City
CP
$68.6B
| $3.14M | 0.02% |
+97,500
| New | +$3.14M |
|
|
INXN
778
DELISTED
Interxion Holding N.V.
INXN
| $3.12M | 0.02% |
68,132
+11,776
| +21% | +$539K |
|
|
PPBI
779
DELISTED
Pacific Premier Bancorp
PPBI
| $3.11M | 0.02% |
84,300
+30,000
| +55% | +$1.11M |
|
780
American Financial Group
AFG
$11.5B
| $3.11M | 0.02% |
31,290
-108
| -0.3% | -$10.7K |
|
|
HRC
781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.1M | 0.02% |
38,987
-432
| -1% | -$34.4K |
|
782
DigitalBridge
DBRG
$2.07B
| $3.1M | 0.02% |
55,045
-2,348
| -4% | -$132K |
|
783
Macy's
M
$4.58B
| $3.1M | 0.02% |
133,372
-7,724
| -5% | -$180K |
|
784
Leggett & Platt
LEG
$1.3B
| $3.09M | 0.02% |
58,891
-156
| -0.3% | -$8.2K |
|
|
UHT
785
Universal Health Realty Income Trust
UHT
$569M
| $3.09M | 0.02% |
38,812
-135
| -0.3% | -$10.7K |
|
786
AGNC Investment
AGNC
$10.8B
| $3.08M | 0.02% |
144,563
+7,307
| +5% | +$156K |
|
|
ZEN
787
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.02% |
110,492
+38,859
| +54% | +$1.08M |
|
788
Voya Financial
VOYA
$7.29B
| $3.06M | 0.02% |
82,946
-4,334
| -5% | -$160K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.02% |
40,004
-1,158
| -3% | -$88.4K |
|
790
Mattel
MAT
$5.82B
| $3.05M | 0.02% |
141,625
-3,216
| -2% | -$69.2K |
|
791
OGE Energy
OGE
$8.84B
| $3.04M | 0.02% |
87,371
-3,797
| -4% | -$132K |
|
792
Integra LifeSciences
IART
$1.18B
| $3.03M | 0.02% |
55,635
+300
| +0.5% | +$16.4K |
|
|
JOBS
793
DELISTED
51job, Inc.
JOBS
| $3.03M | 0.02% |
67,763
+24,931
| +58% | +$1.12M |
|
794
Forward Air
FWRD
$921M
| $3.03M | 0.02% |
56,848
+175
| +0.3% | +$9.32K |
|
795
Leidos
LDOS
$23.1B
| $3.03M | 0.02% |
58,572
+4,990
| +9% | +$258K |
|
796
IAC Inc
IAC
$2.87B
| $3.02M | 0.02% |
163,705
+12,092
| +8% | +$223K |
|
797
Synaptics
SYNA
$2.72B
| $3.02M | 0.02% |
58,368
+288
| +0.5% | +$14.9K |
|
798
Rayonier
RYN
$4.05B
| $3.01M | 0.02% |
109,919
-67,234
| -38% | -$1.84M |
|
799
Employers Holdings
EIG
$991M
| $3M | 0.02% |
70,838
+12,286
| +21% | +$520K |
|
800
Spirit AeroSystems
SPR
$4.8B
| $2.99M | 0.02% |
51,525
-7,474
| -13% | -$433K |
|