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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$11.5B
| $1.49M | 0.01% |
85,225
-22,170
| -21% | -$386K |
|
|
NGHC
1102
DELISTED
National General Holdings Corp
NGHC
| $1.48M | 0.01% |
70,100
| – | – |
|
|
KLXI
1103
DELISTED
KLX Inc.
KLXI
| $1.48M | 0.01% |
35,047
-454
| -1% | -$19.1K |
|
1104
Walker & Dunlop
WD
$2.93B
| $1.47M | 0.01% |
30,162
+10,866
| +56% | +$531K |
|
1105
Energizer
ENR
$1.94B
| $1.47M | 0.01% |
30,614
-1,294
| -4% | -$62.1K |
|
1106
Capitol Federal Financial
CFFN
$840M
| $1.46M | 0.01% |
102,892
+243
| +0.2% | +$3.45K |
|
|
PTHN
1107
DELISTED
Patheon N.V.
PTHN
| $1.46M | 0.01% |
41,916
+30,680
| +273% | +$1.07M |
|
1108
MasTec
MTZ
$15B
| $1.46M | 0.01% |
32,291
-466
| -1% | -$21K |
|
1109
Chefs' Warehouse
CHEF
$2.63B
| $1.46M | 0.01% |
112,100
+6,390
| +6% | +$83.1K |
|
1110
Chegg
CHGG
$179M
| $1.46M | 0.01% |
+118,563
| New | +$1.46M |
|
1111
First Solar
FSLR
$21.9B
| $1.45M | 0.01% |
36,305
-5,747
| -14% | -$229K |
|
1112
Valmont Industries
VMI
$7.45B
| $1.44M | 0.01% |
9,620
+737
| +8% | +$110K |
|
1113
Outfront Media
OUT
$3.12B
| $1.44M | 0.01% |
63,055
+26
| +0% | +$592 |
|
1114
Nu Skin
NUS
$570M
| $1.43M | 0.01% |
22,826
-1,236
| -5% | -$77.6K |
|
1115
Masimo
MASI
$7.92B
| $1.39M | 0.01% |
15,238
-10,674
| -41% | -$973K |
|
|
UNVR
1116
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | 0.01% |
+47,561
| New | +$1.39M |
|
|
RAD
1117
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.01% |
23,438
-2,204
| -9% | -$130K |
|
1118
Benchmark Electronics
BHE
$1.43B
| $1.37M | 0.01% |
42,414
-355
| -0.8% | -$11.5K |
|
1119
Esperion Therapeutics
ESPR
$524M
| $1.37M | 0.01% |
29,555
| – | – |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.37M | 0.01% |
+59,700
| New | +$1.37M |
|
1121
Credit Acceptance
CACC
$5.8B
| $1.36M | 0.01% |
5,303
+1,225
| +30% | +$315K |
|
1122
Gogo Inc
GOGO
$1.36B
| $1.36M | 0.01% |
118,168
+16,094
| +16% | +$185K |
|
1123
Huron Consulting
HURN
$2.36B
| $1.36M | 0.01% |
31,514
+275
| +0.9% | +$11.9K |
|
1124
Bruker
BRKR
$4.63B
| $1.35M | 0.01% |
46,868
-1,399
| -3% | -$40.4K |
|
|
BAY
1125
DELISTED
BAYER AG SPONS ADR
BAY
| $1.35M | 0.01% |
+10,407
| New | +$1.35M |
|