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 | |
|---|---|---|---|---|---|---|
|
FSP
1051
Franklin Street Properties
FSP
$175M
| $1.71M | 0.01% |
153,976
-215
| -0.1% | -$2.38K |
|
1052
O-I Glass
OI
$2.02B
| $1.71M | 0.01% |
71,294
+149
| +0.2% | +$3.56K |
|
1053
Scansource
SCSC
$989M
| $1.7M | 0.01% |
42,294
+438
| +1% | +$17.6K |
|
1054
HubSpot
HUBS
$26.3B
| $1.7M | 0.01% |
25,902
-7,417
| -22% | -$488K |
|
1055
Air Lease Corp
AL
$7.1B
| $1.7M | 0.01% |
45,565
-35,829
| -44% | -$1.34M |
|
1056
Neurocrine Biosciences
NBIX
$14.2B
| $1.69M | 0.01% |
36,734
-463
| -1% | -$21.3K |
|
1057
Paylocity
PCTY
$9.5B
| $1.69M | 0.01% |
37,350
+8,391
| +29% | +$379K |
|
1058
ProAssurance
PRA
$1.22B
| $1.69M | 0.01% |
27,744
+268
| +1% | +$16.3K |
|
|
JUNO
1059
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.68M | 0.01% |
56,326
+30,170
| +115% | +$902K |
|
|
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.01% |
+77,200
| New | +$1.68M |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$1.52B
| $1.68M | 0.01% |
90,500
| – | – |
|
|
RAVN
1062
DELISTED
Raven Industries Inc
RAVN
| $1.68M | 0.01% |
50,353
-131
| -0.3% | -$4.36K |
|
1063
Ryder
R
$7.7B
| $1.68M | 0.01% |
23,276
-1,222
| -5% | -$87.9K |
|
|
CBPO
1064
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.67M | 0.01% |
14,791
-19,085
| -56% | -$2.16M |
|
1065
Erie Indemnity
ERIE
$17.6B
| $1.66M | 0.01% |
13,291
+233
| +2% | +$29.1K |
|
1066
Hope Bancorp
HOPE
$1.42B
| $1.66M | 0.01% |
88,750
| – | – |
|
1067
NCR Voyix
VYX
$1.79B
| $1.65M | 0.01% |
65,898
-673
| -1% | -$16.9K |
|
|
FCB
1068
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.65M | 0.01% |
34,497
| – | – |
|
1069
Rapid7
RPD
$1.29B
| $1.65M | 0.01% |
97,792
+40,332
| +70% | +$679K |
|
1070
Marriott Vacations Worldwide
VAC
$2.74B
| $1.65M | 0.01% |
13,968
-86
| -0.6% | -$10.1K |
|
|
X
1071
DELISTED
US Steel
X
| $1.65M | 0.01% |
74,283
+8,077
| +12% | +$179K |
|
|
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
49,516
-859
| -2% | -$28.5K |
|
1073
LPL Financial
LPLA
$27.5B
| $1.64M | 0.01% |
38,670
-911
| -2% | -$38.7K |
|
|
PDCO
1074
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.01% |
34,883
-1,804
| -5% | -$84.7K |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.05B
| $1.64M | 0.01% |
20,629
-587
| -3% | -$46.5K |
|