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 | |
|---|---|---|---|---|---|---|
|
RSPP
1001
DELISTED
RSP Permian, Inc.
RSPP
| $1.89M | 0.01% |
+58,641
| New | +$1.89M |
|
1002
Graphic Packaging
GPK
$6.15B
| $1.89M | 0.01% |
136,904
-787
| -0.6% | -$10.8K |
|
|
CORR
1003
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.88M | 0.01% |
56,100
| – | – |
|
1004
Mercury Systems
MRCY
$4.41B
| $1.88M | 0.01% |
44,733
-6,035
| -12% | -$254K |
|
1005
Innospec
IOSP
$2.06B
| $1.88M | 0.01% |
28,696
+39
| +0.1% | +$2.56K |
|
1006
Caleres
CAL
$534M
| $1.88M | 0.01% |
67,548
-14,373
| -18% | -$399K |
|
1007
Hain Celestial
HAIN
$188M
| $1.88M | 0.01% |
48,301
-953
| -2% | -$37K |
|
|
INVX
1008
Innovex International, Inc.
INVX
$1.15B
| $1.87M | 0.01% |
38,393
-16,580
| -30% | -$809K |
|
1009
Under Armour
UAA
$2.15B
| $1.87M | 0.01% |
85,943
+1,466
| +2% | +$31.9K |
|
|
MORE
1010
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.87M | 0.01% |
192,593
-916
| -0.5% | -$8.89K |
|
1011
Entegris
ENTG
$12.3B
| $1.87M | 0.01% |
84,974
-294
| -0.3% | -$6.45K |
|
1012
Murphy Oil
MUR
$3.66B
| $1.86M | 0.01% |
72,677
-1,570
| -2% | -$40.2K |
|
1013
Hanmi Financial
HAFC
$754M
| $1.86M | 0.01% |
65,300
| – | – |
|
1014
Standard Motor Products
SMP
$894M
| $1.85M | 0.01% |
35,421
+37
| +0.1% | +$1.93K |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.01% |
60,659
-7,328
| -11% | -$223K |
|
1016
Trinity Industries
TRN
$2.32B
| $1.84M | 0.01% |
91,273
-2,119
| -2% | -$42.8K |
|
1017
E.W. Scripps
SSP
$246M
| $1.84M | 0.01% |
103,184
+10,427
| +11% | +$186K |
|
1018
Grand Canyon Education
LOPE
$5.82B
| $1.83M | 0.01% |
23,330
+21,947
| +1,587% | +$1.72M |
|
1019
Hawaiian Electric Industries
HE
$2.09B
| $1.83M | 0.01% |
56,464
-1,159
| -2% | -$37.5K |
|
|
FRGI
1020
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 0.01% |
88,090
+20,148
| +30% | +$416K |
|
1021
Vistra
VST
$69.9B
| $1.81M | 0.01% |
+107,778
| New | +$1.81M |
|
1022
TopBuild
BLD
$12B
| $1.81M | 0.01% |
34,044
-5,950
| -15% | -$316K |
|
|
B
1023
DELISTED
Barnes Group Inc.
B
| $1.81M | 0.01% |
30,834
-143
| -0.5% | -$8.37K |
|
1024
Altice USA
ATUS
$1.12B
| $1.8M | 0.01% |
+55,747
| New | +$1.8M |
|
1025
Fidus Investment
FDUS
$755M
| $1.8M | 0.01% |
+107,000
| New | +$1.8M |
|