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 | |
|---|---|---|---|---|---|---|
1676
Churchill Downs
CHDN
$7.18B
| $93K | ﹤0.01% |
3,042
+294
| +11% | +$8.99K |
|
1677
Forum Energy Technologies
FET
$309M
| $93K | ﹤0.01% |
297
+34
| +13% | +$10.6K |
|
1678
Quanex
NX
$836M
| $93K | ﹤0.01% |
4,418
+267
| +6% | +$5.62K |
|
1679
Old National Bancorp
ONB
$8.94B
| $93K | ﹤0.01% |
5,386
+238
| +5% | +$4.11K |
|
|
SEMG
1680
DELISTED
SEMGROUP CORPORATION
SEMG
| $93K | ﹤0.01% |
3,435
+246
| +8% | +$6.66K |
|
|
RESI
1681
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $93K | ﹤0.01% |
7,153
-284
| -4% | -$3.69K |
|
|
VG
1682
DELISTED
Vonage Holdings Corporation
VG
| $92K | ﹤0.01% |
14,098
-750
| -5% | -$4.89K |
|
1683
Boyd Gaming
BYD
$6.93B
| $91K | ﹤0.01% |
3,685
+157
| +4% | +$3.88K |
|
1684
First Financial Bancorp
FFBC
$2.5B
| $90K | ﹤0.01% |
3,241
-81
| -2% | -$2.25K |
|
1685
Rogers Corp
ROG
$1.43B
| $90K | ﹤0.01% |
825
-5,962
| -88% | -$650K |
|
1686
Interface
TILE
$1.64B
| $90K | ﹤0.01% |
4,599
+322
| +8% | +$6.3K |
|
|
CMO
1687
DELISTED
Capstead Mortgage Corp.
CMO
| $90K | ﹤0.01% |
8,589
+111
| +1% | +$1.16K |
|
1688
Quaker Houghton
KWR
$2.51B
| $89K | ﹤0.01% |
615
-28
| -4% | -$4.05K |
|
1689
Lindsay Corp
LNN
$1.53B
| $89K | ﹤0.01% |
994
+52
| +6% | +$4.66K |
|
|
MBFI
1690
DELISTED
MB Financial Corp
MBFI
| $89K | ﹤0.01% |
2,016
+136
| +7% | +$6K |
|
1691
Apogee Enterprises
APOG
$939M
| $88K | ﹤0.01% |
1,548
+120
| +8% | +$6.82K |
|
1692
Coherent
COHR
$15.2B
| $88K | ﹤0.01% |
2,557
-68
| -3% | -$2.34K |
|
1693
Harmonic Inc
HLIT
$1.14B
| $88K | ﹤0.01% |
16,811
-1,705
| -9% | -$8.93K |
|
1694
Helix Energy Solutions
HLX
$933M
| $88K | ﹤0.01% |
15,685
+1,164
| +8% | +$6.53K |
|
1695
W&T Offshore
WTI
$261M
| $88K | ﹤0.01% |
45,128
+2,894
| +7% | +$5.64K |
|
|
CYS
1696
DELISTED
CYS Investments Inc.
CYS
| $88K | ﹤0.01% |
10,444
+847
| +9% | +$7.14K |
|
1697
Cadence Bank
CADE
$7.04B
| $87K | ﹤0.01% |
2,849
-4
| -0.1% | -$122 |
|
1698
California Water Service
CWT
$2.81B
| $87K | ﹤0.01% |
2,365
+70
| +3% | +$2.58K |
|
|
LHCG
1699
DELISTED
LHC Group LLC
LHCG
| $87K | ﹤0.01% |
1,279
-16
| -1% | -$1.09K |
|
|
MCF
1700
DELISTED
Contango Oil & Gas Co.
MCF
| $87K | ﹤0.01% |
13,074
| – | – |
|