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 | |
|---|---|---|---|---|---|---|
|
MCRN
1126
DELISTED
Milacron Holdings Corp.
MCRN
| $1.34M | 0.01% |
76,258
+22,928
| +43% | +$403K |
|
|
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
41,336
-352
| -0.8% | -$11.4K |
|
|
YRD
1128
Yiren Digital
YRD
$498M
| $1.33M | 0.01% |
53,221
-19,778
| -27% | -$495K |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
+65,950
| New | +$1.33M |
|
|
SPN
1130
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.01% |
126,528
-68,014
| -35% | -$710K |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
11,386
-2,717
| -19% | -$314K |
|
1132
Flowers Foods
FLO
$3.02B
| $1.32M | 0.01% |
76,032
+6,418
| +9% | +$111K |
|
1133
Timken Company
TKR
$5.32B
| $1.31M | 0.01% |
28,314
+791
| +3% | +$36.6K |
|
|
NXGN
1134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | 0.01% |
75,913
+33,287
| +78% | +$573K |
|
|
LEXEA
1135
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.3M | 0.01% |
24,077
+533
| +2% | +$28.8K |
|
1136
Element Solutions
ESI
$6.24B
| $1.3M | 0.01% |
102,485
+18,553
| +22% | +$235K |
|
1137
GoDaddy
GDDY
$20.1B
| $1.29M | 0.01% |
30,389
+13,272
| +78% | +$563K |
|
1138
Murphy USA
MUSA
$7.26B
| $1.28M | 0.01% |
17,312
-9,647
| -36% | -$715K |
|
|
SGI
1139
Somnigroup International Inc.
SGI
$17.9B
| $1.27M | 0.01% |
95,420
-2,404
| -2% | -$32.1K |
|
1140
GATX Corp
GATX
$6B
| $1.26M | 0.01% |
19,651
+107
| +0.5% | +$6.88K |
|
|
ELLI
1141
DELISTED
Ellie Mae Inc
ELLI
| $1.25M | 0.01% |
11,411
-3,716
| -25% | -$408K |
|
1142
Emergent Biosolutions
EBS
$425M
| $1.25M | 0.01% |
36,866
+917
| +3% | +$31.1K |
|
1143
REX American Resources
REX
$1.01B
| $1.24M | 0.01% |
38,568
-2,313
| -6% | -$74.4K |
|
|
AKRX
1144
DELISTED
Akorn, Inc.
AKRX
| $1.24M | 0.01% |
36,831
-75,349
| -67% | -$2.53M |
|
1145
Wendy's
WEN
$1.87B
| $1.23M | 0.01% |
79,340
-29,897
| -27% | -$464K |
|
|
LGF.B
1146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.01% |
46,733
+2,983
| +7% | +$78.4K |
|
|
ABCO
1147
DELISTED
Advisory Board Co/The
ABCO
| $1.22M | 0.01% |
23,740
| – | – |
|
1148
ePlus
PLUS
$1.93B
| $1.22M | 0.01% |
32,950
+11,574
| +54% | +$429K |
|
|
SLCA
1149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.01% |
34,362
-48
| -0.1% | -$1.7K |
|
1150
Westlake Corp
WLK
$10.9B
| $1.21M | 0.01% |
18,313
-1,176
| -6% | -$77.9K |
|