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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.6B
| $378K | ﹤0.01% |
15,075
-9,011
| -37% | -$226K |
|
1402
Ceco Environmental
CECO
$1.67B
| $372K | ﹤0.01% |
+40,516
| New | +$372K |
|
|
SFUN
1403
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $372K | ﹤0.01% |
2,006
-106
| -5% | -$19.7K |
|
1404
ODP
ODP
$611M
| $370K | ﹤0.01% |
+6,567
| New | +$370K |
|
|
STS
1405
DELISTED
Supreme Industries Inc Class A
STS
| $369K | ﹤0.01% |
22,451
-3,024
| -12% | -$49.7K |
|
|
BHR
1406
Braemar Hotels & Resorts
BHR
$199M
| $363K | ﹤0.01% |
35,673
-141
| -0.4% | -$1.44K |
|
1407
1st Source
SRCE
$1.56B
| $361K | ﹤0.01% |
7,538
+1,511
| +25% | +$72.4K |
|
1408
LXP Industrial Trust
LXP
$2.67B
| $359K | ﹤0.01% |
36,202
+1,069
| +3% | +$10.6K |
|
1409
Tenet Healthcare
THC
$16.9B
| $357K | ﹤0.01% |
18,465
-28,719
| -61% | -$555K |
|
1410
Vera Bradley
VRA
$63.7M
| $356K | ﹤0.01% |
36,364
-8,122
| -18% | -$79.5K |
|
1411
Synchronoss Technologies
SNCR
$62.8M
| $354K | ﹤0.01% |
2,394
| – | – |
|
|
BKI
1412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $354K | ﹤0.01% |
8,650
+3,856
| +80% | +$158K |
|
|
TIME
1413
DELISTED
Time Inc.
TIME
| $342K | ﹤0.01% |
+23,816
| New | +$342K |
|
|
DGAS
1414
DELISTED
Delta Natural Gas Co Inc
DGAS
| $342K | ﹤0.01% |
+11,235
| New | +$342K |
|
1415
Movado Group
MOV
$426M
| $337K | ﹤0.01% |
13,343
+647
| +5% | +$16.3K |
|
|
OME
1416
DELISTED
Omega Protein
OME
| $330K | ﹤0.01% |
18,434
| – | – |
|
|
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
| $328K | ﹤0.01% |
+34,840
| New | +$328K |
|
1418
Guess, Inc.
GES
$868M
| $324K | ﹤0.01% |
+25,316
| New | +$324K |
|
|
AVTA
1419
DELISTED
Avantax, Inc. Common Stock
AVTA
| $324K | ﹤0.01% |
15,263
| – | – |
|
1420
OneSpan
OSPN
$578M
| $313K | ﹤0.01% |
21,830
-7,241
| -25% | -$104K |
|
|
KND
1421
DELISTED
Kindred Healthcare
KND
| $312K | ﹤0.01% |
26,773
+2,468
| +10% | +$28.8K |
|
1422
Central Garden & Pet Class A
CENTA
$2.07B
| $306K | ﹤0.01% |
12,738
-10,201
| -44% | -$245K |
|
1423
Hackett Group
HCKT
$563M
| $305K | ﹤0.01% |
19,677
-6,447
| -25% | -$99.9K |
|
|
ENZY
1424
DELISTED
Enzymotec Ltd
ENZY
| $305K | ﹤0.01% |
37,669
-1,003
| -3% | -$8.12K |
|
1425
Deckers Outdoor
DECK
$16.9B
| $298K | ﹤0.01% |
26,220
+1,620
| +7% | +$18.4K |
|