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 | |
|---|---|---|---|---|---|---|
1226
Integer Holdings
ITGR
$3.59B
| $919K | 0.01% |
21,260
+16,426
| +340% | +$710K |
|
1227
Worthington Enterprises
WOR
$3.22B
| $916K | 0.01% |
29,590
+175
| +0.6% | +$5.42K |
|
1228
KB Home
KBH
$4.46B
| $915K | 0.01% |
38,182
+16,183
| +74% | +$388K |
|
1229
Pitney Bowes
PBI
$1.96B
| $913K | 0.01% |
60,488
+784
| +1% | +$11.8K |
|
1230
ONE Gas
OGS
$4.5B
| $908K | 0.01% |
13,007
+157
| +1% | +$11K |
|
1231
B&G Foods
BGS
$368M
| $904K | 0.01% |
25,392
+222
| +0.9% | +$7.9K |
|
1232
Coca-Cola Consolidated
COKE
$10.5B
| $903K | 0.01% |
39,460
+25,750
| +188% | +$589K |
|
1233
Federal Agricultural Mortgage
AGM
$2.15B
| $902K | 0.01% |
13,944
+1,102
| +9% | +$71.3K |
|
1234
Sabra Healthcare REIT
SBRA
$4.54B
| $899K | ﹤0.01% |
37,322
-313
| -0.8% | -$7.54K |
|
1235
Opko Health
OPK
$1.12B
| $896K | ﹤0.01% |
136,107
+113
| +0.1% | +$744 |
|
|
ICPT
1236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $894K | ﹤0.01% |
7,385
+965
| +15% | +$117K |
|
1237
BOK Financial
BOKF
$7.02B
| $882K | ﹤0.01% |
10,485
+1,494
| +17% | +$126K |
|
|
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
| $882K | ﹤0.01% |
533
+229
| +75% | +$379K |
|
1239
Vishay Intertechnology
VSH
$2.07B
| $873K | ﹤0.01% |
52,577
+22,054
| +72% | +$366K |
|
1240
Tetra Tech
TTEK
$9.37B
| $857K | ﹤0.01% |
93,645
-47,140
| -33% | -$431K |
|
|
LPNT
1241
DELISTED
LifePoint Health, Inc.
LPNT
| $857K | ﹤0.01% |
12,769
-3,048
| -19% | -$205K |
|
1242
Zillow
ZG
$20B
| $856K | ﹤0.01% |
17,524
+1,406
| +9% | +$68.7K |
|
|
LQ
1243
DELISTED
La Quinta Holdings Inc.
LQ
| $856K | ﹤0.01% |
57,972
+1,179
| +2% | +$17.4K |
|
|
MIK
1244
DELISTED
Michaels Stores, Inc
MIK
| $850K | ﹤0.01% |
45,874
+15,629
| +52% | +$290K |
|
|
SN
1245
DELISTED
Sanchez Energy Corporation
SN
| $846K | ﹤0.01% |
117,798
| – | – |
|
1246
Moelis & Co
MC
$5.44B
| $845K | ﹤0.01% |
+21,750
| New | +$845K |
|
|
BUFF
1247
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $845K | ﹤0.01% |
37,066
+14,670
| +66% | +$334K |
|
|
FLXN
1248
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $842K | ﹤0.01% |
41,644
+17,066
| +69% | +$345K |
|
1249
Delek US
DK
$1.79B
| $841K | ﹤0.01% |
31,803
+9,538
| +43% | +$252K |
|
1250
MacroGenics
MGNX
$109M
| $835K | ﹤0.01% |
+47,715
| New | +$835K |
|