Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23M
2
C icon
Citigroup
C
$17.7M
3
RY icon
Royal Bank of Canada
RY
$13.6M
4
TD icon
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
TFX icon
Teleflex
TFX
$21.9M
3
AAPL icon
Apple
AAPL
$13.2M
4
BAC icon
Bank of America
BAC
$10.8M
5
TGNA icon
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
NPO icon
1651
Enpro
NPO
$4.61B
$103K ﹤0.01%
1,446
-37
-2% -$2.64K
VIAV icon
1652
Viavi Solutions
VIAV
$2.59B
$103K ﹤0.01%
9,760
-873
-8% -$9.21K
FELE icon
1653
Franklin Electric
FELE
$4.33B
$102K ﹤0.01%
2,462
+281
+13% +$11.6K
HEES
1654
DELISTED
H&E Equipment Services
HEES
$102K ﹤0.01%
5,014
+461
+10% +$9.38K
KRA
1655
DELISTED
Kraton Corporation
KRA
$102K ﹤0.01%
2,960
-38
-1% -$1.31K
AEGN
1656
DELISTED
Aegion Corp
AEGN
$102K ﹤0.01%
4,643
+426
+10% +$9.36K
DGI
1657
DELISTED
DigitalGlobe Inc.
DGI
$102K ﹤0.01%
3,066
+180
+6% +$5.99K
FIX icon
1658
Comfort Systems
FIX
$25.2B
$101K ﹤0.01%
2,715
+173
+7% +$6.44K
HAE icon
1659
Haemonetics
HAE
$2.6B
$101K ﹤0.01%
2,552
-74
-3% -$2.93K
NNI icon
1660
Nelnet
NNI
$4.6B
$101K ﹤0.01%
2,156
+123
+6% +$5.76K
BBBY
1661
Bed Bath & Beyond, Inc.
BBBY
$596M
$100K ﹤0.01%
7,410
– –
IBOC icon
1662
International Bancshares
IBOC
$4.42B
$97K ﹤0.01%
2,764
-10,601
-79% -$372K
MATX icon
1663
Matsons
MATX
$3.33B
$97K ﹤0.01%
3,236
+391
+14% +$11.7K
EHIC
1664
DELISTED
eHi Car Services Limited
EHIC
$97K ﹤0.01%
9,700
-4,200
-30% -$42K
ACIW icon
1665
ACI Worldwide
ACIW
$5.12B
$96K ﹤0.01%
4,274
+251
+6% +$5.64K
AMED
1666
DELISTED
Amedisys
AMED
$96K ﹤0.01%
1,531
+65
+4% +$4.08K
CNSL
1667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K ﹤0.01%
4,469
+603
+16% +$13K
AUD
1668
DELISTED
Audacy, Inc.
AUD
$95K ﹤0.01%
9,170
– –
AIN icon
1669
Albany International
AIN
$1.83B
$94K ﹤0.01%
1,757
+43
+3% +$2.3K
CSGS icon
1670
CSG Systems International
CSGS
$1.87B
$94K ﹤0.01%
2,310
+252
+12% +$10.3K
TNC icon
1671
Tennant Co
TNC
$1.51B
$94K ﹤0.01%
1,280
+10
+0.8% +$734
UBSI icon
1672
United Bankshares
UBSI
$5.4B
$94K ﹤0.01%
2,405
+202
+9% +$7.9K
VRNT icon
1673
Verint Systems
VRNT
$1.23B
$94K ﹤0.01%
4,513
+265
+6% +$5.52K
CTLT
1674
DELISTED
CATALENT, INC.
CTLT
$94K ﹤0.01%
2,670
+414
+18% +$14.6K
AWR icon
1675
American States Water
AWR
$2.84B
$93K ﹤0.01%
1,955
+192
+11% +$9.13K
65 66
67
68 69