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 | |
|---|---|---|---|---|---|---|
|
TIVO
1476
DELISTED
Tivo Inc
TIVO
| $209K | ﹤0.01% |
11,207
+856
| +8% | +$16K |
|
|
BGC
1477
DELISTED
General Cable Corporation
BGC
| $209K | ﹤0.01% |
12,799
-768
| -6% | -$12.5K |
|
1478
Asbury Automotive
ABG
$5B
| $208K | ﹤0.01% |
3,673
+340
| +10% | +$19.3K |
|
1479
Enova International
ENVA
$2.96B
| $207K | ﹤0.01% |
13,961
-28,032
| -67% | -$416K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $204K | ﹤0.01% |
13,953
| – | – |
|
1481
Andersons Inc
ANDE
$1.4B
| $202K | ﹤0.01% |
5,928
+549
| +10% | +$18.7K |
|
1482
Comtech Telecommunications
CMTL
$69.7M
| $201K | ﹤0.01% |
10,582
+1,625
| +18% | +$30.9K |
|
1483
Kemper
KMPR
$3.35B
| $199K | ﹤0.01% |
5,167
-55
| -1% | -$2.12K |
|
1484
Steven Madden
SHOO
$2.22B
| $199K | ﹤0.01% |
7,485
+622
| +9% | +$16.5K |
|
1485
Allete
ALE
$3.68B
| $198K | ﹤0.01% |
2,768
+115
| +4% | +$8.23K |
|
1486
Bloomin' Brands
BLMN
$589M
| $198K | ﹤0.01% |
9,333
+539
| +6% | +$11.4K |
|
1487
Werner Enterprises
WERN
$1.71B
| $197K | ﹤0.01% |
6,708
+451
| +7% | +$13.2K |
|
|
BITA
1488
DELISTED
Bitauto Holdings Limited
BITA
| $196K | ﹤0.01% |
6,800
-2,400
| -26% | -$69.2K |
|
1489
Biglari Holdings Class B
BH
$975M
| $195K | ﹤0.01% |
732
| – | – |
|
1490
HUB Group
HUBG
$2.28B
| $195K | ﹤0.01% |
10,158
+1,146
| +13% | +$22K |
|
|
DBD
1491
DELISTED
Diebold Nixdorf Incorporated
DBD
| $194K | ﹤0.01% |
6,923
+271
| +4% | +$7.59K |
|
|
PIR
1492
DELISTED
Pier 1 Imports, Inc.
PIR
| $194K | ﹤0.01% |
1,872
+80
| +4% | +$8.29K |
|
1493
Enerpac Tool Group
EPAC
$2.29B
| $193K | ﹤0.01% |
7,830
+726
| +10% | +$17.9K |
|
1494
Metallus
MTUS
$704M
| $193K | ﹤0.01% |
12,569
-1,550
| -11% | -$23.8K |
|
|
ATW
1495
DELISTED
Atwood Oceanics
ATW
| $193K | ﹤0.01% |
23,694
+4,111
| +21% | +$33.5K |
|
1496
Donnelley Financial Solutions
DFIN
$1.57B
| $192K | ﹤0.01% |
8,355
-7,363
| -47% | -$169K |
|
|
UNT
1497
DELISTED
UNIT Corporation
UNT
| $192K | ﹤0.01% |
10,261
-1,684
| -14% | -$31.5K |
|
|
DF
1498
DELISTED
Dean Foods Company
DF
| $192K | ﹤0.01% |
11,278
+717
| +7% | +$12.2K |
|
1499
AAR Corp
AIR
$2.69B
| $190K | ﹤0.01% |
5,463
-32
| -0.6% | -$1.11K |
|
|
ERF
1500
DELISTED
Enerplus Corporation
ERF
| $190K | ﹤0.01% |
23,426
| – | – |
|