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 | |
|---|---|---|---|---|---|---|
|
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | ﹤0.01% |
11,613
-71,729
| -86% | -$914K |
|
|
LNCE
1552
DELISTED
Snyders-Lance, Inc.
LNCE
| $148K | ﹤0.01% |
4,272
+214
| +5% | +$7.41K |
|
1553
Barnes & Noble Education
BNED
$284M
| $147K | ﹤0.01% |
138
+6
| +5% | +$6.39K |
|
1554
Northfield Bancorp
NFBK
$488M
| $146K | ﹤0.01% |
8,486
| – | – |
|
1555
RH
RH
$4.31B
| $146K | ﹤0.01% |
2,268
-18
| -0.8% | -$1.16K |
|
1556
Genesco
GCO
$343M
| $145K | ﹤0.01% |
4,278
+618
| +17% | +$20.9K |
|
1557
Spire
SR
$4.48B
| $144K | ﹤0.01% |
2,070
+209
| +11% | +$14.5K |
|
1558
Buckle
BKE
$3.02B
| $142K | ﹤0.01% |
7,983
+995
| +14% | +$17.7K |
|
1559
Photronics
PLAB
$1.35B
| $142K | ﹤0.01% |
15,078
+7,962
| +112% | +$75K |
|
1560
PTC Therapeutics
PTCT
$4.63B
| $142K | ﹤0.01% |
+7,747
| New | +$142K |
|
1561
Adtran
ADTN
$833M
| $141K | ﹤0.01% |
6,804
+373
| +6% | +$7.73K |
|
1562
Healthcare Services Group
HCSG
$1.16B
| $141K | ﹤0.01% |
3,005
+135
| +5% | +$6.33K |
|
|
SHLM
1563
DELISTED
Schulman (A.) Inc
SHLM
| $141K | ﹤0.01% |
4,400
-175
| -4% | -$5.61K |
|
1564
HNI Corp
HNI
$2.11B
| $140K | ﹤0.01% |
3,514
+332
| +10% | +$13.2K |
|
1565
InterDigital
IDCC
$7.86B
| $140K | ﹤0.01% |
1,816
-49
| -3% | -$3.78K |
|
1566
Louisiana-Pacific
LPX
$6.68B
| $140K | ﹤0.01% |
5,798
+56
| +1% | +$1.35K |
|
|
EXPR
1567
DELISTED
Express, Inc.
EXPR
| $140K | ﹤0.01% |
1,037
+236
| +29% | +$31.9K |
|
1568
Mine Safety
MSA
$6.6B
| $139K | ﹤0.01% |
1,718
-40
| -2% | -$3.24K |
|
1569
Unisys
UIS
$281M
| $139K | ﹤0.01% |
10,821
-32,980
| -75% | -$424K |
|
|
PAY
1570
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
7,599
-58,755
| -89% | -$1.07M |
|
1571
New York Times
NYT
$9.45B
| $137K | ﹤0.01% |
7,761
-345
| -4% | -$6.09K |
|
1572
Hillenbrand
HI
$1.76B
| $136K | ﹤0.01% |
3,771
+230
| +6% | +$8.3K |
|
|
INSY
1573
DELISTED
Insys Therapeutics, Inc.
INSY
| $136K | ﹤0.01% |
10,750
-32,524
| -75% | -$411K |
|
|
SYKE
1574
DELISTED
SYKES Enterprises Inc
SYKE
| $135K | ﹤0.01% |
4,039
+280
| +7% | +$9.36K |
|
1575
Clearwater Paper
CLW
$344M
| $134K | ﹤0.01% |
2,861
+420
| +17% | +$19.7K |
|