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 | |
|---|---|---|---|---|---|---|
|
LL
1576
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | ﹤0.01% |
5,344
-587
| -10% | -$14.7K |
|
|
MAGN
1577
Magnera Corporation
MAGN
$418M
| $133K | ﹤0.01% |
525
+49
| +10% | +$12.4K |
|
1578
Materion
MTRN
$2.29B
| $132K | ﹤0.01% |
3,528
-72
| -2% | -$2.69K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$1.08B
| $132K | ﹤0.01% |
7,207
+304
| +4% | +$5.57K |
|
|
KAMN
1580
DELISTED
Kaman Corp
KAMN
| $132K | ﹤0.01% |
2,652
+145
| +6% | +$7.22K |
|
|
PMC
1581
DELISTED
PharMerica Corporation
PMC
| $132K | ﹤0.01% |
5,028
+476
| +10% | +$12.5K |
|
|
VSTO
1582
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | ﹤0.01% |
5,830
-24,471
| -81% | -$550K |
|
1583
IDT Corp
IDT
$1.63B
| $130K | ﹤0.01% |
10,721
-27,215
| -72% | -$330K |
|
1584
Zurn Elkay Water Solutions
ZWS
$7.8B
| $130K | ﹤0.01% |
11,628
-102,515
| -90% | -$1.15M |
|
1585
Watts Water Technologies
WTS
$9.28B
| $129K | ﹤0.01% |
2,038
+17
| +0.8% | +$1.08K |
|
1586
Pricesmart
PSMT
$3.37B
| $128K | ﹤0.01% |
1,464
+206
| +16% | +$18K |
|
|
MDC
1587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128K | ﹤0.01% |
4,574
-68
| -1% | -$1.9K |
|
1588
SunCoke Energy
SXC
$646M
| $127K | ﹤0.01% |
11,691
-858
| -7% | -$9.32K |
|
|
IDTI
1589
DELISTED
Integrated Device Technology I
IDTI
| $127K | ﹤0.01% |
4,935
+670
| +16% | +$17.2K |
|
|
CBB
1590
DELISTED
Cincinnati Bell Inc.
CBB
| $127K | ﹤0.01% |
6,511
+606
| +10% | +$11.8K |
|
1591
Minerals Technologies
MTX
$1.99B
| $126K | ﹤0.01% |
1,724
-4
| -0.2% | -$292 |
|
1592
Saia
SAIA
$8.2B
| $126K | ﹤0.01% |
2,451
-68
| -3% | -$3.5K |
|
1593
Silicon Laboratories
SLAB
$4.42B
| $126K | ﹤0.01% |
1,843
-104
| -5% | -$7.11K |
|
|
EBSB
1594
DELISTED
Meridian Bancorp, Inc.
EBSB
| $126K | ﹤0.01% |
+7,455
| New | +$126K |
|
1595
Cal-Maine
CALM
$5.17B
| $125K | ﹤0.01% |
3,161
+590
| +23% | +$23.3K |
|
1596
Littelfuse
LFUS
$6.54B
| $125K | ﹤0.01% |
758
-16
| -2% | -$2.64K |
|
1597
Stewart Information Services
STC
$2.02B
| $125K | ﹤0.01% |
2,749
+3
| +0.1% | +$136 |
|
|
FRED
1598
DELISTED
Fred's Inc
FRED
| $125K | ﹤0.01% |
13,594
+804
| +6% | +$7.39K |
|
|
SVU
1599
DELISTED
SUPERVALU Inc.
SVU
| $125K | ﹤0.01% |
5,424
+888
| +20% | +$20.5K |
|
|
IPHS
1600
DELISTED
Innophos Holdings, Inc.
IPHS
| $124K | ﹤0.01% |
2,824
+157
| +6% | +$6.89K |
|