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 | |
|---|---|---|---|---|---|---|
|
TPC
826
Tutor Perini Corporation
TPC
$3.28B
| $2.8M | 0.02% |
97,219
-12,471
| -11% | -$359K |
|
827
Fluor
FLR
$6.71B
| $2.79M | 0.02% |
61,041
-2,294
| -4% | -$105K |
|
828
Stepan Co
SCL
$1.08B
| $2.79M | 0.02% |
31,996
-6,793
| -18% | -$592K |
|
829
Lamar Advertising Co
LAMR
$12.9B
| $2.78M | 0.02% |
37,785
+190
| +0.5% | +$14K |
|
830
RPM International
RPM
$16B
| $2.77M | 0.02% |
50,756
-13
| -0% | -$709 |
|
831
Barclays
BCS
$71.9B
| $2.77M | 0.02% |
274,635
| – | – |
|
|
WBC
832
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.77M | 0.02% |
21,697
-2,053
| -9% | -$262K |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76M | 0.02% |
94,375
-4,307
| -4% | -$126K |
|
|
XHR
834
Xenia Hotels & Resorts
XHR
$1.38B
| $2.75M | 0.02% |
141,773
+15,178
| +12% | +$294K |
|
835
H&R Block
HRB
$6.71B
| $2.74M | 0.02% |
88,629
-5,536
| -6% | -$171K |
|
836
Essent Group
ESNT
$6.26B
| $2.74M | 0.02% |
73,692
-2,610
| -3% | -$96.9K |
|
837
Nutanix
NTNX
$20.6B
| $2.73M | 0.02% |
135,605
+8,066
| +6% | +$163K |
|
838
Brunswick
BC
$4.18B
| $2.72M | 0.01% |
43,364
-31,998
| -42% | -$2.01M |
|
839
Healthcare Realty
HR
$6.47B
| $2.72M | 0.01% |
87,310
+24,892
| +40% | +$774K |
|
840
Invitation Homes
INVH
$18.5B
| $2.7M | 0.01% |
124,840
+83,552
| +202% | +$1.81M |
|
841
CommScope
COMM
$3.61B
| $2.7M | 0.01% |
70,967
+22,740
| +47% | +$865K |
|
842
DexCom
DXCM
$29.7B
| $2.69M | 0.01% |
147,256
-111,948
| -43% | -$2.05M |
|
843
NNN REIT
NNN
$8.07B
| $2.68M | 0.01% |
68,510
+71
| +0.1% | +$2.78K |
|
844
Cirrus Logic
CRUS
$5.7B
| $2.67M | 0.01% |
42,539
-698
| -2% | -$43.8K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | 0.01% |
27,053
-1,119
| -4% | -$110K |
|
846
Deluxe
DLX
$858M
| $2.66M | 0.01% |
38,408
+241
| +0.6% | +$16.7K |
|
847
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.66M | 0.01% |
82,474
-282
| -0.3% | -$9.09K |
|
848
Acadia Realty Trust
AKR
$2.55B
| $2.66M | 0.01% |
95,576
-557
| -0.6% | -$15.5K |
|
849
J&J Snack Foods
JJSF
$2.04B
| $2.64M | 0.01% |
20,017
+20
| +0.1% | +$2.64K |
|
850
Enviri
NVRI
$961M
| $2.64M | 0.01% |
163,949
-37,746
| -19% | -$608K |
|