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 | |
|---|---|---|---|---|---|---|
1326
B. Riley Financial
RILY
$176M
| $546K | ﹤0.01% |
+29,456
| New | +$546K |
|
1327
Xencor
XNCR
$596M
| $543K | ﹤0.01% |
25,707
+3,844
| +18% | +$81.2K |
|
|
ESND
1328
DELISTED
Essendant Inc.
ESND
| $540K | ﹤0.01% |
36,389
+2,661
| +8% | +$39.5K |
|
|
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
| $538K | ﹤0.01% |
32,373
-7,579
| -19% | -$126K |
|
1330
Ormat Technologies
ORA
$5.51B
| $532K | ﹤0.01% |
+9,065
| New | +$532K |
|
1331
Pilgrim's Pride
PPC
$10.3B
| $527K | ﹤0.01% |
24,028
-615
| -2% | -$13.5K |
|
1332
Evertec
EVTC
$2.14B
| $523K | ﹤0.01% |
+30,205
| New | +$523K |
|
1333
Universal Insurance Holdings
UVE
$696M
| $520K | ﹤0.01% |
20,640
-5,008
| -20% | -$126K |
|
|
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
| $520K | ﹤0.01% |
10,941
+237
| +2% | +$11.3K |
|
1335
Malibu Boats
MBUU
$618M
| $518K | ﹤0.01% |
+20,036
| New | +$518K |
|
|
AVX
1336
DELISTED
AVX Corporation
AVX
| $517K | ﹤0.01% |
31,618
-1,508
| -5% | -$24.7K |
|
1337
Acco Brands
ACCO
$357M
| $512K | ﹤0.01% |
43,947
-189,334
| -81% | -$2.21M |
|
1338
Radian Group
RDN
$4.73B
| $509K | ﹤0.01% |
31,120
-216
| -0.7% | -$3.53K |
|
|
KCG
1339
DELISTED
KCG Holdings, Inc.
KCG
| $507K | ﹤0.01% |
25,422
-20,170
| -44% | -$402K |
|
1340
Rayonier Advanced Materials
RYAM
$402M
| $497K | ﹤0.01% |
+31,644
| New | +$497K |
|
|
FNFV
1341
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $490K | ﹤0.01% |
+30,985
| New | +$490K |
|
1342
Precigen
PGEN
$1.22B
| $489K | ﹤0.01% |
20,297
-1,303
| -6% | -$31.4K |
|
|
PERY
1343
DELISTED
Perry Ellis International Inc
PERY
| $485K | ﹤0.01% |
24,914
-717
| -3% | -$14K |
|
|
SCMP
1344
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $485K | ﹤0.01% |
46,222
+12,663
| +38% | +$133K |
|
1345
First Bancorp
FBP
$3.52B
| $484K | ﹤0.01% |
+83,622
| New | +$484K |
|
|
NXRT
1346
NexPoint Residential Trust
NXRT
$850M
| $481K | ﹤0.01% |
19,329
-176
| -0.9% | -$4.38K |
|
1347
Owens & Minor
OMI
$423M
| $479K | ﹤0.01% |
+14,866
| New | +$479K |
|
|
EE
1348
DELISTED
El Paso Electric Company
EE
| $478K | ﹤0.01% |
9,237
+90
| +1% | +$4.66K |
|
1349
Simmons First National
SFNC
$2.97B
| $477K | ﹤0.01% |
+18,050
| New | +$477K |
|
1350
SpartanNash
SPTN
$900M
| $477K | ﹤0.01% |
18,383
+245
| +1% | +$6.36K |
|