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 | |
|---|---|---|---|---|---|---|
|
JASO
1451
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $244K | ﹤0.01% |
38,400
+3,600
| +10% | +$22.9K |
|
|
GCAP
1452
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $241K | ﹤0.01% |
+38,623
| New | +$241K |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $240K | ﹤0.01% |
2,533
-20
| -0.8% | -$1.9K |
|
|
OLP
1454
One Liberty Properties
OLP
$501M
| $239K | ﹤0.01% |
+10,201
| New | +$239K |
|
1455
Boise Cascade
BCC
$3.32B
| $233K | ﹤0.01% |
7,655
+212
| +3% | +$6.45K |
|
1456
New Jersey Resources
NJR
$4.67B
| $231K | ﹤0.01% |
5,823
+284
| +5% | +$11.3K |
|
1457
Darling Ingredients
DAR
$4.94B
| $230K | ﹤0.01% |
14,628
+1,376
| +10% | +$21.6K |
|
1458
Oil States International
OIS
$334M
| $227K | ﹤0.01% |
8,361
+957
| +13% | +$26K |
|
1459
Sensient Technologies
SXT
$4.73B
| $227K | ﹤0.01% |
2,825
+119
| +4% | +$9.56K |
|
|
AEL
1460
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | ﹤0.01% |
8,511
+183
| +2% | +$4.82K |
|
1461
Idacorp
IDA
$6.68B
| $222K | ﹤0.01% |
2,604
+140
| +6% | +$11.9K |
|
1462
Fulton Financial
FULT
$3.54B
| $221K | ﹤0.01% |
11,644
+539
| +5% | +$10.2K |
|
1463
Curtiss-Wright
CW
$18.2B
| $220K | ﹤0.01% |
2,392
+256
| +12% | +$23.5K |
|
1464
Black Hills Corp
BKH
$4.26B
| $218K | ﹤0.01% |
3,232
+81
| +3% | +$5.46K |
|
1465
Jack in the Box
JACK
$377M
| $216K | ﹤0.01% |
2,188
+30
| +1% | +$2.96K |
|
1466
Wolfspeed
WOLF
$285M
| $216K | ﹤0.01% |
8,767
-21,403
| -71% | -$527K |
|
1467
Ryerson Holding
RYI
$736M
| $214K | ﹤0.01% |
21,584
| – | – |
|
1468
Archrock
AROC
$4.22B
| $212K | ﹤0.01% |
18,613
-1,378
| -7% | -$15.7K |
|
1469
Generac Holdings
GNRC
$10.8B
| $212K | ﹤0.01% |
5,873
+565
| +11% | +$20.4K |
|
1470
Woodward
WWD
$14.4B
| $211K | ﹤0.01% |
3,115
+171
| +6% | +$11.6K |
|
1471
Avanos Medical
AVNS
$573M
| $210K | ﹤0.01% |
5,344
-296
| -5% | -$11.6K |
|
1472
Carpenter Technology
CRS
$12.6B
| $210K | ﹤0.01% |
5,614
+370
| +7% | +$13.8K |
|
1473
CVR Energy
CVI
$3.1B
| $210K | ﹤0.01% |
9,651
+358
| +4% | +$7.79K |
|
1474
Diodes
DIOD
$2.47B
| $210K | ﹤0.01% |
8,733
-12
| -0.1% | -$289 |
|
|
RRD
1475
DELISTED
RR Donnelley & Sons Co.
RRD
| $209K | ﹤0.01% |
16,657
-15,030
| -47% | -$189K |
|