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 | |
|---|---|---|---|---|---|---|
1201
Enterprise Products Partners
EPD
$68.5B
| $1.01M | 0.01% |
37,444
| – | – |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.01% |
19,229
+12,140
| +171% | +$633K |
|
|
LMOS
1203
DELISTED
Lumos Networks Corp
LMOS
| $997K | 0.01% |
55,800
+27,900
| +100% | +$499K |
|
|
MODN
1204
DELISTED
MODEL N, INC.
MODN
| $996K | 0.01% |
74,923
| – | – |
|
1205
Atlassian
TEAM
$45.7B
| $995K | 0.01% |
28,296
+23,891
| +542% | +$840K |
|
|
BID
1206
DELISTED
Sotheby's
BID
| $993K | 0.01% |
18,502
+7,373
| +66% | +$396K |
|
|
UFS
1207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $992K | 0.01% |
25,816
+435
| +2% | +$16.7K |
|
|
SI
1208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $989K | 0.01% |
+14,300
| New | +$989K |
|
|
BFS
1209
Saul Centers
BFS
$779M
| $986K | 0.01% |
16,998
+3,864
| +29% | +$224K |
|
|
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $985K | 0.01% |
270,632
+92,988
| +52% | +$338K |
|
1211
United Natural Foods
UNFI
$1.72B
| $982K | 0.01% |
26,753
| – | – |
|
1212
Hilton Grand Vacations
HGV
$3.99B
| $977K | 0.01% |
27,092
+3,563
| +15% | +$128K |
|
1213
Liberty Broadband Class A
LBRDA
$8.61B
| $976K | 0.01% |
11,382
+1,757
| +18% | +$151K |
|
|
RDUS
1214
DELISTED
Radius Recycling
RDUS
| $965K | 0.01% |
38,293
-25,592
| -40% | -$645K |
|
|
NSR
1215
DELISTED
Neustar Inc
NSR
| $958K | 0.01% |
28,726
+20,889
| +267% | +$697K |
|
|
MNDT
1216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $957K | 0.01% |
62,940
+10,631
| +20% | +$162K |
|
|
KATE
1217
DELISTED
Kate Spade & Company
KATE
| $954K | 0.01% |
51,591
-186
| -0.4% | -$3.44K |
|
1218
AutoNation
AN
$8.42B
| $949K | 0.01% |
22,503
+15
| +0.1% | +$633 |
|
|
PEI
1219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $946K | 0.01% |
5,570
+51
| +0.9% | +$8.66K |
|
1220
Agios Pharmaceuticals
AGIO
$2.07B
| $944K | 0.01% |
18,353
+6,338
| +53% | +$326K |
|
|
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $940K | 0.01% |
45,288
+771
| +2% | +$16K |
|
|
TBI
1222
Trueblue
TBI
$171M
| $939K | 0.01% |
35,447
+1,788
| +5% | +$47.4K |
|
1223
Hyatt Hotels
H
$13.6B
| $936K | 0.01% |
16,660
+4,285
| +35% | +$241K |
|
1224
Century Aluminum
CENX
$2.09B
| $932K | 0.01% |
59,805
+41,394
| +225% | +$645K |
|
1225
Brown-Forman Class A
BF.A
$13.2B
| $924K | 0.01% |
23,439
+111
| +0.5% | +$4.38K |
|