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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.22B
| $434K | ﹤0.01% |
17,631
+4,650
| +36% | +$114K |
|
1377
Stride
LRN
$6.93B
| $431K | ﹤0.01% |
24,058
-190
| -0.8% | -$3.4K |
|
|
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
11,818
-51,459
| -81% | -$1.86M |
|
|
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
9,974
+154
| +2% | +$6.58K |
|
1380
Group 1 Automotive
GPI
$6.11B
| $423K | ﹤0.01% |
6,688
-2,486
| -27% | -$157K |
|
1381
Repligen
RGEN
$6.76B
| $420K | ﹤0.01% |
10,127
| – | – |
|
|
GHL
1382
DELISTED
Greenhill & Co., Inc.
GHL
| $414K | ﹤0.01% |
20,593
-575
| -3% | -$11.6K |
|
1383
Bank of Marin Bancorp
BMRC
$402M
| $413K | ﹤0.01% |
+13,424
| New | +$413K |
|
1384
Atlantic Union Bankshares
AUB
$5.03B
| $411K | ﹤0.01% |
12,128
+460
| +4% | +$15.6K |
|
1385
Koppers
KOP
$545M
| $410K | ﹤0.01% |
11,344
+1,259
| +12% | +$45.5K |
|
|
TGI
1386
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
+12,897
| New | +$408K |
|
|
CDR
1387
DELISTED
Cedar Realty Trust, Inc
CDR
| $408K | ﹤0.01% |
12,756
-81
| -0.6% | -$2.59K |
|
1388
Marchex
MCHX
$86.6M
| $407K | ﹤0.01% |
136,694
| – | – |
|
|
AKS
1389
DELISTED
AK Steel Holding Corp.
AKS
| $403K | ﹤0.01% |
61,271
+1,605
| +3% | +$10.6K |
|
|
SIR
1390
DELISTED
SELECT INCOME REIT
SIR
| $402K | ﹤0.01% |
38,027
-127,889
| -77% | -$1.35M |
|
1391
Ingersoll Rand
IR
$31.9B
| $400K | ﹤0.01% |
+18,516
| New | +$400K |
|
1392
NACCO Industries
NC
$296M
| $394K | ﹤0.01% |
24,345
+1,554
| +7% | +$25.2K |
|
1393
Liberty Media Series A
FWONA
$22.5B
| $387K | ﹤0.01% |
+11,535
| New | +$387K |
|
1394
McGrath RentCorp
MGRC
$2.99B
| $387K | ﹤0.01% |
11,166
+56
| +0.5% | +$1.94K |
|
|
RPXC
1395
DELISTED
RPX Corporation
RPXC
| $385K | ﹤0.01% |
27,622
| – | – |
|
1396
Stoneridge
SRI
$228M
| $384K | ﹤0.01% |
24,909
-91,800
| -79% | -$1.42M |
|
1397
Cohu
COHU
$973M
| $383K | ﹤0.01% |
+24,324
| New | +$383K |
|
1398
Fossil Group
FOSL
$159M
| $383K | ﹤0.01% |
37,000
+17,000
| +85% | +$176K |
|
1399
Big 5 Sporting Goods
BGFV
$32.8M
| $382K | ﹤0.01% |
29,238
+11,563
| +65% | +$151K |
|
|
LCI
1400
DELISTED
Lannett Company, Inc.
LCI
| $381K | ﹤0.01% |
4,669
-563
| -11% | -$45.9K |
|