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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$14.6B
| $2.36M | 0.01% |
18,906
-393
| -2% | -$49.1K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.01% |
93,563
-6,892
| -7% | -$174K |
|
903
Urban Outfitters
URBN
$6.33B
| $2.35M | 0.01% |
126,679
-3,238
| -2% | -$60K |
|
904
Antero Resources
AR
$10.1B
| $2.34M | 0.01% |
108,429
+23,090
| +27% | +$499K |
|
905
Korn Ferry
KFY
$3.81B
| $2.33M | 0.01% |
67,511
+119
| +0.2% | +$4.11K |
|
906
Rithm Capital
RITM
$6.63B
| $2.33M | 0.01% |
149,734
+137,783
| +1,153% | +$2.14M |
|
907
News Corp Class A
NWSA
$16.2B
| $2.33M | 0.01% |
170,034
+7,151
| +4% | +$97.9K |
|
908
EnerSys
ENS
$3.92B
| $2.33M | 0.01% |
32,105
+6,736
| +27% | +$488K |
|
909
AMC Networks
AMCX
$328M
| $2.33M | 0.01% |
43,522
-496
| -1% | -$26.5K |
|
910
TransUnion
TRU
$17.5B
| $2.32M | 0.01% |
53,598
+35,675
| +199% | +$1.54M |
|
911
Royal Gold
RGLD
$12.3B
| $2.32M | 0.01% |
29,624
-490
| -2% | -$38.3K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $2.3M | 0.01% |
22,784
+8,526
| +60% | +$861K |
|
|
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.3M | 0.01% |
125,001
+820
| +0.7% | +$15.1K |
|
914
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.29M | 0.01% |
56,151
-219
| -0.4% | -$8.94K |
|
|
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | 0.01% |
150,831
+32,457
| +27% | +$489K |
|
916
Huntsman Corp
HUN
$1.88B
| $2.27M | 0.01% |
87,930
-108,885
| -55% | -$2.81M |
|
|
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.27M | 0.01% |
41,139
-1,647
| -4% | -$90.8K |
|
918
Charles River Laboratories
CRL
$7.54B
| $2.26M | 0.01% |
22,383
+330
| +1% | +$33.4K |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.01% |
127,828
-5,185
| -4% | -$91.5K |
|
920
Kforce
KFRC
$550M
| $2.26M | 0.01% |
115,096
+95,364
| +483% | +$1.87M |
|
921
NRG Energy
NRG
$31.2B
| $2.26M | 0.01% |
130,944
-13,239
| -9% | -$228K |
|
922
ASGN Inc
ASGN
$2.23B
| $2.25M | 0.01% |
41,611
+97
| +0.2% | +$5.25K |
|
|
LTC
923
LTC Properties
LTC
$1.68B
| $2.25M | 0.01% |
43,760
-6,530
| -13% | -$336K |
|
924
Methode Electronics
MEI
$292M
| $2.23M | 0.01% |
54,161
-745
| -1% | -$30.7K |
|
925
Teledyne Technologies
TDY
$25.6B
| $2.23M | 0.01% |
17,480
+15,637
| +848% | +$2M |
|