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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.26B
| $2.64M | 0.01% |
41,647
-2,245
| -5% | -$142K |
|
|
COHR
852
DELISTED
Coherent Inc
COHR
| $2.63M | 0.01% |
11,666
+10,812
| +1,266% | +$2.43M |
|
|
SPLS
853
DELISTED
Staples Inc
SPLS
| $2.62M | 0.01% |
260,243
+1,312
| +0.5% | +$13.2K |
|
854
Adeia
ADEA
$1.65B
| $2.62M | 0.01% |
331,854
+764
| +0.2% | +$6.02K |
|
|
USG
855
DELISTED
Usg
USG
| $2.61M | 0.01% |
90,039
-547
| -0.6% | -$15.9K |
|
856
Urban Edge Properties
UE
$2.64B
| $2.61M | 0.01% |
110,035
+7,637
| +7% | +$181K |
|
857
Ionis Pharmaceuticals
IONS
$10.2B
| $2.6M | 0.01% |
51,102
-221
| -0.4% | -$11.2K |
|
858
Donaldson
DCI
$9.34B
| $2.59M | 0.01% |
56,936
-6,499
| -10% | -$296K |
|
|
CHSP
859
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.59M | 0.01% |
105,644
+36,022
| +52% | +$881K |
|
860
Range Resources
RRC
$8.3B
| $2.58M | 0.01% |
111,453
+10,043
| +10% | +$233K |
|
861
Kulicke & Soffa
KLIC
$1.98B
| $2.57M | 0.01% |
135,313
| – | – |
|
862
Helmerich & Payne
HP
$2.07B
| $2.57M | 0.01% |
47,298
+2,884
| +6% | +$157K |
|
|
CCP
863
DELISTED
Care Capital Properties, Inc.
CCP
| $2.56M | 0.01% |
95,883
-24,407
| -20% | -$652K |
|
864
Exact Sciences
EXAS
$10.4B
| $2.55M | 0.01% |
72,016
-71
| -0.1% | -$2.51K |
|
865
Hubbell
HUBB
$23.5B
| $2.55M | 0.01% |
22,503
-738
| -3% | -$83.5K |
|
866
Robert Half
RHI
$3.56B
| $2.54M | 0.01% |
53,049
-3,442
| -6% | -$165K |
|
867
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.54M | 0.01% |
31,854
-657
| -2% | -$52.4K |
|
|
EV
868
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.01% |
53,672
-1,671
| -3% | -$79.1K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $2.53M | 0.01% |
31,081
-4,452
| -13% | -$363K |
|
870
Assurant
AIZ
$10.6B
| $2.52M | 0.01% |
24,331
+11
| +0% | +$1.14K |
|
871
Olin
OLN
$2.92B
| $2.52M | 0.01% |
83,115
+73,522
| +766% | +$2.23M |
|
872
Nexstar Media Group
NXST
$5.98B
| $2.52M | 0.01% |
42,068
+3,665
| +10% | +$219K |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $2.51M | 0.01% |
53,724
+51,479
| +2,293% | +$2.41M |
|
874
ON Semiconductor
ON
$19.7B
| $2.5M | 0.01% |
178,343
-201,553
| -53% | -$2.83M |
|
|
DYN
875
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 0.01% |
302,533
+52,127
| +21% | +$431K |
|