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 | |
|---|---|---|---|---|---|---|
|
MANT
1501
DELISTED
Mantech International Corp
MANT
| $189K | ﹤0.01% |
4,576
+239
| +6% | +$9.87K |
|
1502
Cracker Barrel
CBRL
$1.12B
| $187K | ﹤0.01% |
1,117
+88
| +9% | +$14.7K |
|
1503
World Acceptance Corp
WRLD
$937M
| $186K | ﹤0.01% |
2,483
-7,522
| -75% | -$563K |
|
1504
Sonic Automotive
SAH
$2.84B
| $185K | ﹤0.01% |
9,515
+624
| +7% | +$12.1K |
|
1505
UFP Industries
UFPI
$5.88B
| $185K | ﹤0.01% |
6,348
-14,262
| -69% | -$416K |
|
1506
Standard BioTools
LAB
$489M
| $184K | ﹤0.01% |
45,664
| – | – |
|
1507
CorVel
CRVL
$4.49B
| $183K | ﹤0.01% |
11,541
-2,196
| -16% | -$34.8K |
|
1508
Match Group
MTCH
$9.19B
| $183K | ﹤0.01% |
10,520
+5,633
| +115% | +$98K |
|
1509
WaFd
WAFD
$2.48B
| $183K | ﹤0.01% |
5,522
+62
| +1% | +$2.06K |
|
|
VIA
1510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $183K | ﹤0.01% |
1,952
-2,870
| -60% | -$269K |
|
|
BSTC
1511
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $182K | ﹤0.01% |
3,674
| – | – |
|
1512
Floor & Decor
FND
$9.35B
| $179K | ﹤0.01% |
+4,550
| New | +$179K |
|
|
FTD
1513
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $178K | ﹤0.01% |
8,916
| – | – |
|
|
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
| $174K | ﹤0.01% |
7,230
+293
| +4% | +$7.05K |
|
1515
Herc Holdings
HRI
$4.44B
| $173K | ﹤0.01% |
4,396
-4,454
| -50% | -$175K |
|
|
VTTI
1516
DELISTED
VTTI Energy Partners LP
VTTI
| $173K | ﹤0.01% |
8,800
| – | – |
|
1517
Hancock Whitney
HWC
$5.31B
| $172K | ﹤0.01% |
3,508
-206
| -6% | -$10.1K |
|
|
BZUN
1518
Baozun
BZUN
$223M
| $171K | ﹤0.01% |
7,700
+1,200
| +18% | +$26.6K |
|
1519
H.B. Fuller
FUL
$3.3B
| $171K | ﹤0.01% |
3,339
+172
| +5% | +$8.81K |
|
1520
Lithia Motors
LAD
$8.84B
| $170K | ﹤0.01% |
1,806
+204
| +13% | +$19.2K |
|
1521
Quad
QUAD
$332M
| $170K | ﹤0.01% |
7,401
-28,124
| -79% | -$646K |
|
1522
Valley National Bancorp
VLY
$6B
| $170K | ﹤0.01% |
14,391
-53
| -0.4% | -$626 |
|
1523
American Public Education
APEI
$617M
| $169K | ﹤0.01% |
7,140
+616
| +9% | +$14.6K |
|
1524
Strategic Education
STRA
$1.97B
| $169K | ﹤0.01% |
1,808
-239
| -12% | -$22.3K |
|
|
VIA
1525
DELISTED
Viacom Inc. Class A
VIA
| $167K | ﹤0.01% |
4,386
+1,046
| +31% | +$39.8K |
|