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 | |
|---|---|---|---|---|---|---|
|
CPN
951
DELISTED
Calpine Corporation
CPN
| $2.13M | 0.01% |
157,395
-6,304
| -4% | -$85.3K |
|
|
VVC
952
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.01% |
36,413
-1,592
| -4% | -$93K |
|
953
Cathay General Bancorp
CATY
$3.4B
| $2.12M | 0.01% |
55,967
+127
| +0.2% | +$4.82K |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5B
| $2.12M | 0.01% |
17,323
+69
| +0.4% | +$8.46K |
|
955
Old Republic International
ORI
$9.96B
| $2.12M | 0.01% |
108,545
-16,068
| -13% | -$314K |
|
956
WSFS Financial
WSFS
$3.15B
| $2.12M | 0.01% |
46,649
| – | – |
|
957
Cinemark Holdings
CNK
$3.18B
| $2.11M | 0.01% |
54,219
+626
| +1% | +$24.3K |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 0.01% |
35,214
+1,185
| +3% | +$70.6K |
|
|
PACW
959
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.01% |
44,781
+408
| +0.9% | +$19.1K |
|
960
Commerce Bancshares
CBSH
$8.01B
| $2.09M | 0.01% |
54,302
-7,668
| -12% | -$295K |
|
961
Planet Fitness
PLNT
$8.69B
| $2.09M | 0.01% |
89,498
+2,369
| +3% | +$55.3K |
|
962
RBC Bearings
RBC
$12.1B
| $2.09M | 0.01% |
20,494
+4,229
| +26% | +$430K |
|
|
GRA
963
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 0.01% |
28,927
-1,191
| -4% | -$85.8K |
|
964
Zillow
Z
$21.3B
| $2.08M | 0.01% |
42,488
+1,371
| +3% | +$67.2K |
|
|
FLIR
965
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
59,879
-2,886
| -5% | -$100K |
|
966
EPR Properties
EPR
$4.27B
| $2.06M | 0.01% |
28,699
-1,339
| -4% | -$96.3K |
|
|
AAT
967
American Assets Trust
AAT
$1.26B
| $2.06M | 0.01% |
52,313
-123
| -0.2% | -$4.85K |
|
968
Edgewell Personal Care
EPC
$1.01B
| $2.05M | 0.01% |
26,988
-1,023
| -4% | -$77.8K |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.01% |
36,810
+2,590
| +8% | +$144K |
|
|
LM
970
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
53,710
+12,655
| +31% | +$483K |
|
971
Navient
NAVI
$1.29B
| $2.04M | 0.01% |
122,379
-9,277
| -7% | -$154K |
|
972
Booz Allen Hamilton
BAH
$12.7B
| $2.04M | 0.01% |
62,556
-52,042
| -45% | -$1.69M |
|
973
Caesars Entertainment
CZR
$5.39B
| $2.03M | 0.01% |
101,500
| – | – |
|
974
Universal Display
OLED
$6.52B
| $2.03M | 0.01% |
+18,571
| New | +$2.03M |
|
975
M/I Homes
MHO
$4.06B
| $2.02M | 0.01% |
70,829
+529
| +0.8% | +$15.1K |
|