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 | |
|---|---|---|---|---|---|---|
1526
Scholastic
SCHL
$656M
| $166K | ﹤0.01% |
3,818
+193
| +5% | +$8.39K |
|
1527
FTI Consulting
FCN
$5.41B
| $164K | ﹤0.01% |
4,698
+533
| +13% | +$18.6K |
|
1528
Luxfer Holdings
LXFR
$355M
| $163K | ﹤0.01% |
12,764
| – | – |
|
|
MTL
1529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $163K | ﹤0.01% |
35,300
+2,600
| +8% | +$12K |
|
|
BMTC
1530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $162K | ﹤0.01% |
3,812
| – | – |
|
|
PDLI
1531
DELISTED
PDL BioPharma, Inc.
PDLI
| $162K | ﹤0.01% |
65,612
+10,189
| +18% | +$25.2K |
|
|
DQ
1532
Daqo New Energy
DQ
$1.86B
| $161K | ﹤0.01% |
38,835
+28,180
| +264% | +$117K |
|
1533
MBIA
MBI
$382M
| $159K | ﹤0.01% |
16,849
+1,109
| +7% | +$10.5K |
|
|
PRXL
1534
DELISTED
Parexel International Corp
PRXL
| $159K | ﹤0.01% |
1,829
+116
| +7% | +$10.1K |
|
1535
Granite Construction
GVA
$4.7B
| $158K | ﹤0.01% |
3,282
+218
| +7% | +$10.5K |
|
1536
Performance Food Group
PFGC
$16.3B
| $158K | ﹤0.01% |
5,780
+1,177
| +26% | +$32.2K |
|
1537
Marcus & Millichap
MMI
$1.27B
| $157K | ﹤0.01% |
5,958
| – | – |
|
1538
CRA International
CRAI
$1.3B
| $156K | ﹤0.01% |
+4,301
| New | +$156K |
|
1539
Green Plains
GPRE
$657M
| $156K | ﹤0.01% |
7,612
+104
| +1% | +$2.13K |
|
|
FINL
1540
DELISTED
Finish Line
FINL
| $155K | ﹤0.01% |
10,969
+1,504
| +16% | +$21.3K |
|
1541
Lennar Class B
LEN.B
$33.9B
| $153K | ﹤0.01% |
3,641
-217
| -6% | -$9.12K |
|
1542
MKS Inc. Common Stock
MKSI
$7.27B
| $153K | ﹤0.01% |
2,273
-214
| -9% | -$14.4K |
|
|
HLTH
1543
DELISTED
Nobilis Health Corp.
HLTH
| $152K | ﹤0.01% |
80,000
| – | – |
|
1544
Progress Software
PRGS
$1.85B
| $152K | ﹤0.01% |
4,921
+44
| +0.9% | +$1.36K |
|
1545
Steelcase
SCS
$1.94B
| $152K | ﹤0.01% |
10,833
+947
| +10% | +$13.3K |
|
|
VNET
1546
VNET Group
VNET
$2.24B
| $152K | ﹤0.01% |
30,300
+5,000
| +20% | +$25.1K |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $152K | ﹤0.01% |
5,723
-107,521
| -95% | -$2.86M |
|
1548
Invesco Mortgage Capital
IVR
$521M
| $150K | ﹤0.01% |
899
+49
| +6% | +$8.18K |
|
|
EPE
1549
DELISTED
EP Energy Corporation
EPE
| $150K | ﹤0.01% |
40,873
-12,555
| -23% | -$46.1K |
|
1550
Knowles
KN
$1.83B
| $149K | ﹤0.01% |
8,816
-265
| -3% | -$4.48K |
|