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 | |
|---|---|---|---|---|---|---|
1426
Portland General Electric
POR
$4.6B
| $296K | ﹤0.01% |
6,478
+281
| +5% | +$12.8K |
|
1427
DNOW Inc
DNOW
$1.63B
| $295K | ﹤0.01% |
+18,358
| New | +$295K |
|
|
LMIA
1428
DELISTED
LMI Aerospace Inc
LMIA
| $294K | ﹤0.01% |
21,000
| – | – |
|
1429
Avient
AVNT
$3.34B
| $291K | ﹤0.01% |
7,516
-3,776
| -33% | -$146K |
|
|
JKS
1430
JinkoSolar
JKS
$1.24B
| $287K | ﹤0.01% |
13,800
-1,800
| -12% | -$37.4K |
|
|
GCI
1431
DELISTED
Gannett Co., Inc
GCI
| $285K | ﹤0.01% |
32,715
+6,053
| +23% | +$52.7K |
|
1432
Upbound Group
UPBD
$1.45B
| $282K | ﹤0.01% |
24,038
+263
| +1% | +$3.09K |
|
|
CRC
1433
DELISTED
California Resources Corporation
CRC
| $281K | ﹤0.01% |
+32,911
| New | +$281K |
|
1434
Kimball Electronics
KE
$721M
| $280K | ﹤0.01% |
15,531
-9,981
| -39% | -$180K |
|
|
JCP
1435
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | ﹤0.01% |
59,736
-80,845
| -58% | -$376K |
|
1436
MRC Global
MRC
$1.25B
| $277K | ﹤0.01% |
16,747
-618
| -4% | -$10.2K |
|
|
DNR
1437
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
+179,947
| New | +$275K |
|
1438
TFS Financial
TFSL
$3.71B
| $268K | ﹤0.01% |
17,328
-6,668
| -28% | -$103K |
|
1439
Brink's
BCO
$4.77B
| $267K | ﹤0.01% |
3,988
-607
| -13% | -$40.6K |
|
1440
Skywest
SKYW
$4.39B
| $266K | ﹤0.01% |
7,588
-13,598
| -64% | -$477K |
|
1441
The GEO Group
GEO
$3.03B
| $262K | ﹤0.01% |
8,844
+132
| +2% | +$3.91K |
|
1442
Chemed
CHE
$6.57B
| $259K | ﹤0.01% |
1,265
-51
| -4% | -$10.4K |
|
|
BOBE
1443
DELISTED
Bob Evans Farms, Inc.
BOBE
| $259K | ﹤0.01% |
3,610
+29
| +0.8% | +$2.08K |
|
1444
Alto Ingredients
ALTO
$89M
| $257K | ﹤0.01% |
+41,102
| New | +$257K |
|
|
AD
1445
Array Digital Infrastructure, Inc.
AD
$4.41B
| $257K | ﹤0.01% |
6,710
+515
| +8% | +$19.7K |
|
|
CVG
1446
DELISTED
Convergys
CVG
| $255K | ﹤0.01% |
10,733
-14,056
| -57% | -$334K |
|
1447
Applied Industrial Technologies
AIT
$9.95B
| $253K | ﹤0.01% |
4,286
+23
| +0.5% | +$1.36K |
|
|
ALX
1448
Alexander's
ALX
$1.21B
| $247K | ﹤0.01% |
586
-39
| -6% | -$16.4K |
|
|
MNTA
1449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $247K | ﹤0.01% |
+14,642
| New | +$247K |
|
1450
Greif
GEF
$3.52B
| $246K | ﹤0.01% |
4,409
-332
| -7% | -$18.5K |
|