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 | |
|---|---|---|---|---|---|---|
1601
Meritage Homes
MTH
$5.84B
| $123K | ﹤0.01% |
5,818
+656
| +13% | +$13.9K |
|
1602
Northwest Natural Holdings
NWN
$1.69B
| $123K | ﹤0.01% |
2,063
+40
| +2% | +$2.39K |
|
1603
Selective Insurance
SIGI
$4.85B
| $123K | ﹤0.01% |
2,449
+23
| +0.9% | +$1.16K |
|
|
ICON
1604
DELISTED
Iconix Brand Group, Inc.
ICON
| $123K | ﹤0.01% |
1,787
+88
| +5% | +$6.06K |
|
|
KS
1605
DELISTED
KapStone Paper and Pack Corp.
KS
| $123K | ﹤0.01% |
5,947
+239
| +4% | +$4.94K |
|
1606
LiveRamp
RAMP
$1.81B
| $122K | ﹤0.01% |
4,681
-45
| -1% | -$1.17K |
|
1607
Red Robin
RRGB
$110M
| $122K | ﹤0.01% |
1,871
+112
| +6% | +$7.3K |
|
|
AENZ
1608
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $122K | ﹤0.01% |
+12,500
| New | +$122K |
|
|
SJI
1609
DELISTED
South Jersey Industries, Inc.
SJI
| $122K | ﹤0.01% |
3,585
+29
| +0.8% | +$987 |
|
1610
Regis Corp
RGS
$58.9M
| $121K | ﹤0.01% |
587
+68
| +13% | +$14K |
|
|
HRG
1611
DELISTED
HRG Group, Inc.
HRG
| $121K | ﹤0.01% |
6,805
+195
| +3% | +$3.47K |
|
1612
First Citizens BancShares
FCNCA
$25.2B
| $120K | ﹤0.01% |
321
-3
| -0.9% | -$1.12K |
|
|
BKS
1613
DELISTED
Barnes & Noble
BKS
| $120K | ﹤0.01% |
15,804
-37,271
| -70% | -$283K |
|
|
CKH
1614
DELISTED
Seacor Holdings Inc.
CKH
| $120K | ﹤0.01% |
3,617
-101
| -3% | -$3.35K |
|
1615
PRA Group
PRAA
$671M
| $119K | ﹤0.01% |
3,150
+305
| +11% | +$11.5K |
|
|
RWT
1616
Redwood Trust
RWT
$823M
| $119K | ﹤0.01% |
7,003
+113
| +2% | +$1.92K |
|
|
DOOR
1617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,573
+101
| +7% | +$7.64K |
|
|
GTS
1618
DELISTED
Triple-S Management Corporation
GTS
| $119K | ﹤0.01% |
7,389
+1,265
| +21% | +$20.4K |
|
1619
American Axle
AXL
$723M
| $116K | ﹤0.01% |
7,433
+895
| +14% | +$14K |
|
1620
Dycom Industries
DY
$7.19B
| $116K | ﹤0.01% |
1,298
+80
| +7% | +$7.15K |
|
1621
SPX Corp
SPXC
$9.34B
| $116K | ﹤0.01% |
4,604
-511
| -10% | -$12.9K |
|
1622
Trustmark
TRMK
$2.44B
| $116K | ﹤0.01% |
3,598
-29
| -0.8% | -$935 |
|
|
NPKI
1623
NPK International Inc.
NPKI
$885M
| $116K | ﹤0.01% |
15,826
-1,857
| -11% | -$13.6K |
|
|
IVC
1624
DELISTED
Invacare Corporation
IVC
| $116K | ﹤0.01% |
8,794
-224
| -2% | -$2.96K |
|
|
WBMD
1625
DELISTED
WebMD Health Corp.
WBMD
| $115K | ﹤0.01% |
1,959
+196
| +11% | +$11.5K |
|