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 | |
|---|---|---|---|---|---|---|
976
Rexford Industrial Realty
REXR
$10.3B
| $2.02M | 0.01% |
73,672
-670
| -0.9% | -$18.4K |
|
977
Banc of California
BANC
$2.65B
| $2.02M | 0.01% |
93,892
-10,273
| -10% | -$221K |
|
978
Associated Banc-Corp
ASB
$4.34B
| $2.01M | 0.01% |
79,828
+2,256
| +3% | +$56.9K |
|
|
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
| $2M | 0.01% |
2,016
+634
| +46% | +$630K |
|
|
CBL
980
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2M | 0.01% |
237,507
+26,151
| +12% | +$220K |
|
981
PENN Entertainment
PENN
$2.91B
| $2M | 0.01% |
93,420
-15,287
| -14% | -$327K |
|
|
PNK
982
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.99M | 0.01% |
100,805
-4,346
| -4% | -$85.9K |
|
|
ALR
983
DELISTED
Alere Inc
ALR
| $1.99M | 0.01% |
39,554
-1,063
| -3% | -$53.3K |
|
|
QCP
984
DELISTED
Quality Care Properties, Inc.
QCP
| $1.98M | 0.01% |
108,091
-37,805
| -26% | -$692K |
|
985
Belden
BDC
$5.27B
| $1.97M | 0.01% |
26,132
+90
| +0.3% | +$6.79K |
|
986
Wabash National
WNC
$472M
| $1.97M | 0.01% |
89,662
-5,016
| -5% | -$110K |
|
987
National Fuel Gas
NFG
$7.95B
| $1.97M | 0.01% |
35,256
+1,523
| +5% | +$85.1K |
|
988
Atkore
ATKR
$2.09B
| $1.96M | 0.01% |
87,013
+9,329
| +12% | +$210K |
|
|
HF
989
DELISTED
HFF Inc.
HF
| $1.96M | 0.01% |
56,432
+8,983
| +19% | +$312K |
|
|
NP
990
DELISTED
Neenah, Inc. Common Stock
NP
| $1.95M | 0.01% |
24,234
+23,365
| +2,689% | +$1.88M |
|
991
AGCO
AGCO
$8.14B
| $1.94M | 0.01% |
28,848
-2,507
| -8% | -$169K |
|
992
Hanover Insurance
THG
$6.44B
| $1.94M | 0.01% |
21,921
+531
| +2% | +$47.1K |
|
993
NETGEAR
NTGR
$834M
| $1.93M | 0.01% |
44,772
+135
| +0.3% | +$5.82K |
|
994
Argan
AGX
$3.22B
| $1.92M | 0.01% |
32,061
+290
| +0.9% | +$17.4K |
|
|
CPE
995
DELISTED
Callon Petroleum Company
CPE
| $1.92M | 0.01% |
18,070
| – | – |
|
|
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
39,470
+299
| +0.8% | +$14.5K |
|
|
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
| $1.91M | 0.01% |
25,288
+474
| +2% | +$35.7K |
|
|
DST
998
DELISTED
DST Systems Inc.
DST
| $1.9M | 0.01% |
30,867
+7,533
| +32% | +$465K |
|
999
Skechers
SKX
$9.5B
| $1.9M | 0.01% |
64,414
+5,154
| +9% | +$152K |
|
|
CARO
1000
DELISTED
Carolina Financial Corp.
CARO
| $1.89M | 0.01% |
+58,600
| New | +$1.89M |
|