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 | |
|---|---|---|---|---|---|---|
|
CCMP
1301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $632K | ﹤0.01% |
8,563
+6,569
| +329% | +$485K |
|
|
HTO
1302
H2O America Common Stock
HTO
$1.75B
| $631K | ﹤0.01% |
12,823
+9,341
| +268% | +$460K |
|
|
MDP
1303
DELISTED
Meredith Corporation
MDP
| $630K | ﹤0.01% |
10,605
+7,894
| +291% | +$469K |
|
|
NUTR
1304
DELISTED
Nutraceutical International Co
NUTR
| $624K | ﹤0.01% |
+14,981
| New | +$624K |
|
|
FGL
1305
DELISTED
Fidelity & Guaranty Life
FGL
| $624K | ﹤0.01% |
20,100
| – | – |
|
|
P
1306
DELISTED
Pandora Media Inc
P
| $622K | ﹤0.01% |
69,741
+13,742
| +25% | +$123K |
|
1307
Cytokinetics
CYTK
$6.22B
| $618K | ﹤0.01% |
51,066
| – | – |
|
1308
TTM Technologies
TTMI
$5.11B
| $614K | ﹤0.01% |
35,393
-4,607
| -12% | -$79.9K |
|
1309
Evercore
EVR
$12.8B
| $609K | ﹤0.01% |
8,637
-8,775
| -50% | -$619K |
|
|
STMP
1310
DELISTED
Stamps.com, Inc.
STMP
| $607K | ﹤0.01% |
+3,920
| New | +$607K |
|
1311
The Greenbrier Companies
GBX
$1.42B
| $606K | ﹤0.01% |
13,108
+10,539
| +410% | +$487K |
|
1312
Otter Tail
OTTR
$3.48B
| $602K | ﹤0.01% |
15,212
+12,417
| +444% | +$491K |
|
1313
MillerKnoll
MLKN
$1.38B
| $599K | ﹤0.01% |
19,714
+15,819
| +406% | +$481K |
|
1314
Stagwell
STGW
$1.39B
| $590K | ﹤0.01% |
+59,571
| New | +$590K |
|
1315
Johnson Outdoors
JOUT
$416M
| $589K | ﹤0.01% |
+12,217
| New | +$589K |
|
|
DEA
1316
Easterly Government Properties
DEA
$1.06B
| $583K | ﹤0.01% |
11,126
+389
| +4% | +$20.4K |
|
|
SC
1317
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $578K | ﹤0.01% |
45,327
-9,901
| -18% | -$126K |
|
1318
RELX
RELX
$82.4B
| $574K | ﹤0.01% |
26,200
+10,000
| +62% | +$219K |
|
1319
National Presto Industries
NPK
$784M
| $564K | ﹤0.01% |
5,107
+4,380
| +602% | +$484K |
|
1320
Advanced Energy
AEIS
$5.93B
| $561K | ﹤0.01% |
8,670
-1,533
| -15% | -$99.2K |
|
1321
MGIC Investment
MTG
$6.54B
| $559K | ﹤0.01% |
+49,955
| New | +$559K |
|
|
ACOR
1322
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $559K | ﹤0.01% |
+236
| New | +$559K |
|
1323
Brady Corp
BRC
$3.69B
| $555K | ﹤0.01% |
16,376
+12,830
| +362% | +$435K |
|
1324
Mueller Industries
MLI
$10.8B
| $553K | ﹤0.01% |
36,302
+21,052
| +138% | +$321K |
|
1325
Azenta
AZTA
$1.34B
| $551K | ﹤0.01% |
25,410
-6,798
| -21% | -$147K |
|