Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$23M
2
C icon
Citigroup
C
+$17.7M
3
RY icon
Royal Bank of Canada
RY
+$13.6M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
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
ENSG icon
876
The Ensign Group
ENSG
$9.59B
$2.5M 0.01%
122,811
-21,274
-15% -$433K
FLG
877
Flagstar Financial, Inc.
FLG
$5.24B
$2.5M 0.01%
63,356
-3,128
-5% -$123K
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
$2.5M 0.01%
67,641
-5,120
-7% -$189K
LCII icon
879
LCI Industries
LCII
$2.47B
$2.48M 0.01%
24,236
+19,667
+430% +$2.01M
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.01%
88,313
-6,543
-7% -$183K
CTRE icon
881
CareTrust REIT
CTRE
$7.54B
$2.47M 0.01%
133,063
– –
BRO icon
882
Brown & Brown
BRO
$30.5B
$2.46M 0.01%
114,164
-1,826
-2% -$39.3K
UTHR icon
883
United Therapeutics
UTHR
$17.9B
$2.46M 0.01%
18,925
-1,961
-9% -$254K
THR icon
884
Thermon Group Holdings
THR
$826M
$2.45M 0.01%
127,800
– –
PRSU
885
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2.45M 0.01%
51,823
-400
-0.8% -$18.9K
AA icon
886
Alcoa
AA
$8.01B
$2.45M 0.01%
74,910
+15,790
+27% +$516K
CFR icon
887
Cullen/Frost Bankers
CFR
$8.11B
$2.44M 0.01%
26,027
+3,061
+13% +$287K
HAYN
888
DELISTED
Haynes International, Inc.
HAYN
$2.44M 0.01%
67,188
+388
+0.6% +$14.1K
FNSR
889
DELISTED
Finisar Corp
FNSR
$2.44M 0.01%
93,860
+70,808
+307% +$1.84M
PAG icon
890
Penske Automotive Group
PAG
$12.2B
$2.43M 0.01%
55,401
+40,803
+280% +$1.79M
CSRA
891
DELISTED
CSRA Inc.
CSRA
$2.43M 0.01%
76,605
+23,250
+44% +$738K
TCMD icon
892
Tactile Systems Technology
TCMD
$296M
$2.43M 0.01%
+85,000
New +$2.43M
STWD icon
893
Starwood Property Trust
STWD
$7.6B
$2.42M 0.01%
108,242
-1,904
-2% -$42.6K
EGN
894
DELISTED
Energen
EGN
$2.41M 0.01%
48,901
+4,900
+11% +$242K
DKS icon
895
Dick's Sporting Goods
DKS
$20.4B
$2.4M 0.01%
60,311
+21,718
+56% +$865K
NEX
896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.4M 0.01%
149,658
+12,633
+9% +$202K
RRR icon
897
Red Rock Resorts
RRR
$3.66B
$2.39M 0.01%
101,294
+12,647
+14% +$298K
ATHN
898
DELISTED
Athenahealth, Inc.
ATHN
$2.39M 0.01%
16,969
-617
-4% -$86.7K
IPGP icon
899
IPG Photonics
IPGP
$3.44B
$2.38M 0.01%
16,420
+5,772
+54% +$838K
ARW icon
900
Arrow Electronics
ARW
$6.54B
$2.37M 0.01%
30,250
-1,024
-3% -$80.3K
34 35
36
37 38