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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.76B
| $114K | ﹤0.01% |
14,814
+1,586
| +12% | +$12.2K |
|
1627
Northwest Bancshares
NWBI
$1.86B
| $114K | ﹤0.01% |
7,284
+180
| +3% | +$2.82K |
|
1628
Sturm, Ruger & Co
RGR
$576M
| $114K | ﹤0.01% |
1,840
+177
| +11% | +$11K |
|
|
GNCMA
1629
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $114K | ﹤0.01% |
3,107
-17,339
| -85% | -$636K |
|
|
BRS
1630
DELISTED
Bristow Group, Inc.
BRS
| $112K | ﹤0.01% |
14,584
+634
| +5% | +$4.87K |
|
|
MIXT
1631
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $111K | ﹤0.01% |
14,110
| – | – |
|
|
IPXL
1632
DELISTED
Impax Laboratories, Inc.
IPXL
| $111K | ﹤0.01% |
6,911
+780
| +13% | +$12.5K |
|
1633
Babcock & Wilcox
BW
$218M
| $110K | ﹤0.01% |
933
+220
| +31% | +$25.9K |
|
1634
Bassett Furniture
BSET
$146M
| $109K | ﹤0.01% |
2,873
| – | – |
|
1635
Stifel
SF
$11.5B
| $109K | ﹤0.01% |
3,569
+170
| +5% | +$5.19K |
|
|
VGR
1636
DELISTED
Vector Group Ltd.
VGR
| $109K | ﹤0.01% |
8,347
+561
| +7% | +$7.33K |
|
1637
PotlatchDeltic
PCH
$3.3B
| $108K | ﹤0.01% |
2,360
-51
| -2% | -$2.33K |
|
1638
Perdoceo Education
PRDO
$2.18B
| $108K | ﹤0.01% |
11,279
-589
| -5% | -$5.64K |
|
1639
Veeco
VECO
$1.49B
| $108K | ﹤0.01% |
3,865
-528
| -12% | -$14.8K |
|
1640
Ingles Markets
IMKTA
$1.33B
| $107K | ﹤0.01% |
3,199
-5,020
| -61% | -$168K |
|
1641
MGE Energy Inc
MGEE
$3.04B
| $107K | ﹤0.01% |
1,657
-3
| -0.2% | -$194 |
|
|
BWLD
1642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $107K | ﹤0.01% |
842
+77
| +10% | +$9.79K |
|
|
CZR
1643
DELISTED
Caesars Entertainment Corporation
CZR
| $107K | ﹤0.01% |
8,883
-776
| -8% | -$9.35K |
|
1644
Ambac
AMBC
$426M
| $106K | ﹤0.01% |
6,093
+330
| +6% | +$5.74K |
|
1645
Primoris Services
PRIM
$6.26B
| $106K | ﹤0.01% |
4,238
+320
| +8% | +$8K |
|
|
HMHC
1646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $106K | ﹤0.01% |
8,628
+1,729
| +25% | +$21.2K |
|
|
CPLA
1647
DELISTED
Capella Education Company
CPLA
| $106K | ﹤0.01% |
1,236
-107
| -8% | -$9.18K |
|
1648
Simpson Manufacturing
SSD
$8.14B
| $105K | ﹤0.01% |
2,402
-1,388
| -37% | -$60.7K |
|
1649
CONMED
CNMD
$1.67B
| $103K | ﹤0.01% |
2,022
+64
| +3% | +$3.26K |
|
1650
Chart Industries
GTLS
$8.98B
| $103K | ﹤0.01% |
2,969
-68
| -2% | -$2.36K |
|