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 | |
|---|---|---|---|---|---|---|
1026
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.79M | 0.01% |
+56,700
| New | +$1.79M |
|
1027
Beazer Homes USA
BZH
$776M
| $1.79M | 0.01% |
130,434
| – | – |
|
1028
Sabre
SABR
$726M
| $1.79M | 0.01% |
82,158
+200
| +0.2% | +$4.36K |
|
|
UNIT
1029
Uniti Group
UNIT
$1.76B
| $1.79M | 0.01% |
71,069
+16,887
| +31% | +$425K |
|
1030
RLI Corp
RLI
$6.11B
| $1.78M | 0.01% |
65,276
+472
| +0.7% | +$12.9K |
|
1031
Pacira BioSciences
PCRX
$1.21B
| $1.78M | 0.01% |
+37,366
| New | +$1.78M |
|
1032
CACI
CACI
$10.8B
| $1.77M | 0.01% |
14,177
| – | – |
|
|
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
44,618
+2,543
| +6% | +$101K |
|
1034
Avista
AVA
$2.93B
| $1.77M | 0.01% |
41,594
+353
| +0.9% | +$15K |
|
1035
Kite Realty
KRG
$4.98B
| $1.77M | 0.01% |
93,288
+61
| +0.1% | +$1.16K |
|
1036
Ashland
ASH
$2.47B
| $1.76M | 0.01% |
26,719
-20,514
| -43% | -$1.35M |
|
1037
Under Armour Class C
UA
$2.1B
| $1.76M | 0.01% |
87,320
+1,496
| +2% | +$30.2K |
|
1038
Southern Copper
SCCO
$85.1B
| $1.76M | 0.01% |
53,350
-1,691
| -3% | -$55.8K |
|
|
LVNTA
1039
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.76M | 0.01% |
33,619
-1,699
| -5% | -$88.8K |
|
|
PFPT
1040
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.01% |
20,142
+6,357
| +46% | +$552K |
|
1041
Anywhere Real Estate
HOUS
$732M
| $1.75M | 0.01% |
53,814
-13,531
| -20% | -$439K |
|
1042
Rollins
ROL
$28B
| $1.74M | 0.01% |
96,361
-1,692
| -2% | -$30.6K |
|
|
GPT
1043
DELISTED
Gramercy Property Trust
GPT
| $1.74M | 0.01% |
58,664
+117
| +0.2% | +$3.48K |
|
1044
Wolverine World Wide
WWW
$2.53B
| $1.74M | 0.01% |
62,144
+151
| +0.2% | +$4.23K |
|
1045
Enovis
ENOV
$1.79B
| $1.74M | 0.01% |
25,670
-3,371
| -12% | -$228K |
|
1046
Liberty Media Series C
FWONK
$25.2B
| $1.74M | 0.01% |
+49,046
| New | +$1.74M |
|
1047
NewtekOne
NEWT
$308M
| $1.73M | 0.01% |
106,300
| – | – |
|
1048
Q2 Holdings
QTWO
$5.15B
| $1.72M | 0.01% |
+46,476
| New | +$1.72M |
|
1049
Customers Bancorp
CUBI
$2.33B
| $1.71M | 0.01% |
60,400
| – | – |
|
1050
Artisan Partners
APAM
$3.33B
| $1.71M | 0.01% |
55,601
-16,219
| -23% | -$498K |
|