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 | |
|---|---|---|---|---|---|---|
1251
Inovio Pharmaceuticals
INO
$140M
| $834K | ﹤0.01% |
8,865
+4,158
| +88% | +$391K |
|
1252
Shutterstock
SSTK
$715M
| $832K | ﹤0.01% |
18,868
| – | – |
|
1253
AdvanSix
ASIX
$554M
| $825K | ﹤0.01% |
26,424
-2,797
| -10% | -$87.3K |
|
1254
UMB Financial
UMBF
$9.26B
| $814K | ﹤0.01% |
10,868
+33
| +0.3% | +$2.47K |
|
1255
SM Energy
SM
$3.14B
| $813K | ﹤0.01% |
49,191
+7,240
| +17% | +$120K |
|
|
TXNM
1256
TXNM Energy, Inc.
TXNM
$5.99B
| $801K | ﹤0.01% |
20,951
+13,495
| +181% | +$516K |
|
1257
Mercury Insurance
MCY
$4.31B
| $795K | ﹤0.01% |
14,730
+1,618
| +12% | +$87.3K |
|
1258
Primerica
PRI
$8.74B
| $795K | ﹤0.01% |
10,498
-958
| -8% | -$72.5K |
|
1259
Saic
SAIC
$4.75B
| $788K | ﹤0.01% |
11,357
-45
| -0.4% | -$3.12K |
|
1260
Home BancShares
HOMB
$5.82B
| $787K | ﹤0.01% |
31,611
-7,846
| -20% | -$195K |
|
1261
TriNet
TNET
$3.3B
| $785K | ﹤0.01% |
23,978
+12,159
| +103% | +$398K |
|
1262
Titan International
TWI
$546M
| $784K | ﹤0.01% |
65,252
-834
| -1% | -$10K |
|
1263
Permian Resources
PR
$9.99B
| $782K | ﹤0.01% |
+49,435
| New | +$782K |
|
1264
Piper Sandler
PIPR
$5.95B
| $777K | ﹤0.01% |
12,960
+889
| +7% | +$53.3K |
|
1265
Select Medical
SEM
$1.54B
| $773K | ﹤0.01% |
93,476
+904
| +1% | +$7.48K |
|
|
NRE
1266
DELISTED
NorthStar Realty Europe Corp.
NRE
| $770K | ﹤0.01% |
60,713
-1,812
| -3% | -$23K |
|
1267
RPC Inc
RES
$1.02B
| $766K | ﹤0.01% |
37,907
+58
| +0.2% | +$1.17K |
|
1268
News Corp Class B
NWS
$17.8B
| $763K | ﹤0.01% |
53,943
+10,853
| +25% | +$154K |
|
1269
Vital Energy
VTLE
$647M
| $758K | ﹤0.01% |
3,602
+135
| +4% | +$28.4K |
|
1270
U-Haul Holding Co
UHAL
$10.8B
| $757K | ﹤0.01% |
20,670
-5,860
| -22% | -$215K |
|
1271
Regional Management Corp
RM
$412M
| $752K | ﹤0.01% |
31,834
+4,881
| +18% | +$115K |
|
1272
ArcBest
ARCB
$1.61B
| $744K | ﹤0.01% |
36,106
+1,535
| +4% | +$31.6K |
|
|
FMSA
1273
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $744K | ﹤0.01% |
190,724
| – | – |
|
1274
Enanta Pharmaceuticals
ENTA
$178M
| $743K | ﹤0.01% |
20,644
-5,336
| -21% | -$192K |
|
1275
Premier
PINC
$2.21B
| $740K | ﹤0.01% |
20,554
+5,070
| +33% | +$183K |
|