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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.36B
| $2.23M | 0.01% |
223,614
-74,063
| -25% | -$738K |
|
927
United Parks & Resorts
PRKS
$2.77B
| $2.23M | 0.01% |
136,912
+13,437
| +11% | +$219K |
|
|
VWR
928
DELISTED
VWR Corporation
VWR
| $2.23M | 0.01% |
67,434
+35,672
| +112% | +$1.18M |
|
929
La-Z-Boy
LZB
$1.43B
| $2.22M | 0.01% |
68,394
-15,390
| -18% | -$500K |
|
930
Post Holdings
POST
$5.69B
| $2.21M | 0.01% |
43,407
-578
| -1% | -$29.4K |
|
|
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.2M | 0.01% |
83,896
-1,666
| -2% | -$43.7K |
|
|
HDP
932
DELISTED
Hortonworks, Inc.
HDP
| $2.19M | 0.01% |
170,305
-5,359
| -3% | -$69K |
|
933
Spectrum Brands
SPB
$1.3B
| $2.19M | 0.01% |
17,542
-415
| -2% | -$51.9K |
|
934
Aecom
ACM
$16.6B
| $2.19M | 0.01% |
67,676
-1,294
| -2% | -$41.8K |
|
935
Lincoln Electric
LECO
$13.4B
| $2.18M | 0.01% |
23,710
-2,068
| -8% | -$190K |
|
936
Ironwood Pharmaceuticals
IRWD
$187M
| $2.18M | 0.01% |
137,758
+92,123
| +202% | +$1.46M |
|
937
Westamerica Bancorp
WABC
$1.25B
| $2.18M | 0.01% |
38,866
+23
| +0.1% | +$1.29K |
|
|
WGL
938
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.01% |
26,111
+17,140
| +191% | +$1.43M |
|
939
Treehouse Foods
THS
$886M
| $2.17M | 0.01% |
26,574
-272
| -1% | -$22.2K |
|
|
FBC
940
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | 0.01% |
70,450
-16,877
| -19% | -$520K |
|
941
HF Sinclair
DINO
$9.57B
| $2.17M | 0.01% |
78,995
+5,261
| +7% | +$145K |
|
942
Medical Properties Trust
MPW
$2.77B
| $2.17M | 0.01% |
168,636
+133,955
| +386% | +$1.72M |
|
943
Valvoline
VVV
$5B
| $2.16M | 0.01% |
91,195
+75,283
| +473% | +$1.79M |
|
944
FNB Corp
FNB
$5.88B
| $2.16M | 0.01% |
152,320
+144,121
| +1,758% | +$2.04M |
|
945
Synovus
SNV
$7.13B
| $2.15M | 0.01% |
48,598
-1,072
| -2% | -$47.4K |
|
946
Celestica
CLS
$29.1B
| $2.15M | 0.01% |
158,100
| – | – |
|
947
Light & Wonder
LNW
$7.43B
| $2.15M | 0.01% |
82,252
| – | – |
|
|
MB
948
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.15M | 0.01% |
78,858
+29,385
| +59% | +$799K |
|
|
CIM
949
Chimera Investment
CIM
$1.17B
| $2.14M | 0.01% |
38,349
+1,827
| +5% | +$102K |
|
950
Polaris
PII
$3.29B
| $2.14M | 0.01% |
23,207
+830
| +4% | +$76.5K |
|