Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$23M
2
C icon
Citigroup
C
+$17.7M
3
RY icon
Royal Bank of Canada
RY
+$13.6M
4
TD icon
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
TFX icon
Teleflex
TFX
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
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
OII icon
1176
Oceaneering
OII
$2.45B
$1.11M 0.01%
48,580
-451
-0.9% -$10.3K
PZZA icon
1177
Papa John's
PZZA
$1.63B
$1.11M 0.01%
15,454
-725
-4% -$52K
ZUMZ icon
1178
Zumiez
ZUMZ
$356M
$1.11M 0.01%
89,753
-36,401
-29% -$449K
ESRT icon
1179
Empire State Realty Trust
ESRT
$1.3B
$1.1M 0.01%
52,989
+223
+0.4% +$4.63K
WBT
1180
DELISTED
Welbilt, Inc.
WBT
$1.1M 0.01%
58,339
+687
+1% +$13K
IBKR icon
1181
Interactive Brokers
IBKR
$27.8B
$1.1M 0.01%
117,368
+17,040
+17% +$159K
ACAD icon
1182
Acadia Pharmaceuticals
ACAD
$4.02B
$1.1M 0.01%
39,245
+53
+0.1% +$1.48K
SATS icon
1183
EchoStar
SATS
$23B
$1.09M 0.01%
22,207
+3,609
+19% +$177K
FHI icon
1184
Federated Hermes
FHI
$4.1B
$1.09M 0.01%
38,522
+2,205
+6% +$62.3K
PBF icon
1185
PBF Energy
PBF
$3.26B
$1.08M 0.01%
48,678
+3,100
+7% +$69K
PKY
1186
DELISTED
Parkway, Inc.
PKY
$1.08M 0.01%
47,248
-765
-2% -$17.5K
ECHO
1187
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.08M 0.01%
54,324
-26,661
-33% -$531K
QEP
1188
DELISTED
QEP RESOURCES, INC.
QEP
$1.08M 0.01%
106,561
-915
-0.9% -$9.24K
HAWK
1189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.07M 0.01%
+24,547
New +$1.07M
CMP icon
1190
Compass Minerals
CMP
$752M
$1.07M 0.01%
16,364
-13,081
-44% -$855K
SGMO icon
1191
Sangamo Therapeutics
SGMO
$160M
$1.07M 0.01%
121,388
-13,234
-10% -$116K
JELD icon
1192
JELD-WEN Holding
JELD
$537M
$1.06M 0.01%
+32,517
New +$1.06M
TIER
1193
DELISTED
TIER REIT, Inc.
TIER
$1.05M 0.01%
56,867
-98,450
-63% -$1.82M
VREX icon
1194
Varex Imaging
VREX
$455M
$1.05M 0.01%
31,033
-15,947
-34% -$539K
GPOR
1195
DELISTED
Gulfport Energy Corp.
GPOR
$1.05M 0.01%
70,816
+168
+0.2% +$2.48K
OMN
1196
DELISTED
OMNOVA Solutions Inc.
OMN
$1.04M 0.01%
106,886
– –
AMKR icon
1197
Amkor Technology
AMKR
$6.13B
$1.04M 0.01%
106,464
-1,284
-1% -$12.5K
AHT
1198
Ashford Hospitality Trust
AHT
$38M
$1.04M 0.01%
172
– –
FCH
1199
DELISTED
Felcor Lodging Trust
FCH
$1.03M 0.01%
142,353
-151,578
-52% -$1.09M
CNS icon
1200
Cohen & Steers
CNS
$3.63B
$1.02M 0.01%
25,183
– –
46 47
48
49 50