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 | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$2.11B
| $2.98M | 0.02% |
147,651
-26,902
| -15% | -$543K |
|
802
Moog
MOG.A
$6.24B
| $2.98M | 0.02% |
41,493
+155
| +0.4% | +$11.1K |
|
803
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.02% |
89,756
+1,493
| +2% | +$49.3K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.02% |
62,788
+16,924
| +37% | +$795K |
|
805
Lumentum
LITE
$11.5B
| $2.94M | 0.02% |
51,576
+49,781
| +2,773% | +$2.84M |
|
806
NorthWestern Energy
NWE
$3.47B
| $2.94M | 0.02% |
48,196
+12,384
| +35% | +$756K |
|
807
W.R. Berkley
WRB
$27.4B
| $2.93M | 0.02% |
143,120
-5,302
| -4% | -$109K |
|
|
FDC
808
DELISTED
First Data Corporation
FDC
| $2.93M | 0.02% |
161,029
+197
| +0.1% | +$3.59K |
|
809
DiamondRock Hospitality
DRH
$1.72B
| $2.9M | 0.02% |
264,940
-1,364
| -0.5% | -$14.9K |
|
810
Kohl's
KSS
$1.8B
| $2.9M | 0.02% |
74,968
-3,582
| -5% | -$139K |
|
811
Gray Television
GTN
$579M
| $2.89M | 0.02% |
210,927
| – | – |
|
812
ITT
ITT
$13.6B
| $2.87M | 0.02% |
71,392
+33,182
| +87% | +$1.33M |
|
|
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.86M | 0.02% |
36,535
+438
| +1% | +$34.3K |
|
|
BIVV
814
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.86M | 0.02% |
47,598
-27,386
| -37% | -$1.65M |
|
815
Toll Brothers
TOL
$13.8B
| $2.86M | 0.02% |
72,472
-1,095
| -1% | -$43.3K |
|
816
Allegiant Air
ALGT
$1.16B
| $2.85M | 0.02% |
21,029
+972
| +5% | +$132K |
|
|
SPLK
817
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.02% |
49,910
+3,483
| +8% | +$198K |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.84M | 0.02% |
92,681
-222,030
| -71% | -$6.8M |
|
819
Xerox
XRX
$456M
| $2.84M | 0.02% |
98,699
-14,379
| -13% | -$413K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.02% |
51,326
+293
| +0.6% | +$16.2K |
|
|
ELME
821
Elme Communities
ELME
$1.51B
| $2.83M | 0.02% |
88,630
+1,902
| +2% | +$60.7K |
|
|
STBZ
822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.83M | 0.02% |
104,243
| – | – |
|
823
Essential Utilities
WTRG
$10.6B
| $2.82M | 0.02% |
84,679
-2,908
| -3% | -$96.8K |
|
824
CF Industries
CF
$14.1B
| $2.81M | 0.02% |
100,343
-4,516
| -4% | -$126K |
|
825
Lamb Weston
LW
$7.79B
| $2.8M | 0.02% |
63,517
-2,033
| -3% | -$89.5K |
|