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 | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cato Corp
CATO
$87.2M
| $86K | ﹤0.01% |
4,885
+885
| +22% | +$15.6K |
|
1702
NETSCOUT
NTCT
$1.79B
| $86K | ﹤0.01% |
2,495
+308
| +14% | +$10.6K |
|
|
SUP
1703
DELISTED
Superior Industries International
SUP
| $86K | ﹤0.01% |
4,168
-54,628
| -93% | -$1.13M |
|
|
CIR
1704
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
1,456
+66
| +5% | +$3.9K |
|
1705
Astec Industries
ASTE
$1.08B
| $85K | ﹤0.01% |
1,538
+138
| +10% | +$7.63K |
|
1706
Griffon
GFF
$3.79B
| $85K | ﹤0.01% |
3,863
+10
| +0.3% | +$220 |
|
1707
Resources Connection
RGP
$167M
| $85K | ﹤0.01% |
6,214
+642
| +12% | +$8.78K |
|
|
FOE
1708
DELISTED
Ferro Corporation
FOE
| $85K | ﹤0.01% |
4,660
+18
| +0.4% | +$328 |
|
|
ISBC
1709
DELISTED
Investors Bancorp, Inc.
ISBC
| $85K | ﹤0.01% |
6,357
+450
| +8% | +$6.02K |
|
1710
Ezcorp Inc
EZPW
$1.02B
| $83K | ﹤0.01% |
10,812
-492
| -4% | -$3.78K |
|
1711
Federal Signal
FSS
$7.59B
| $83K | ﹤0.01% |
4,769
+231
| +5% | +$4.02K |
|
1712
Liquidity Services
LQDT
$836M
| $83K | ﹤0.01% |
13,017
| – | – |
|
1713
Matthews International
MATW
$767M
| $83K | ﹤0.01% |
1,348
+43
| +3% | +$2.65K |
|
|
WLB
1714
DELISTED
Westmoreland Coal Company
WLB
| $83K | ﹤0.01% |
17,122
+2,803
| +20% | +$13.6K |
|
1715
Dine Brands
DIN
$364M
| $82K | ﹤0.01% |
1,868
+382
| +26% | +$16.8K |
|
1716
ESCO Technologies
ESE
$5.23B
| $82K | ﹤0.01% |
1,381
-17
| -1% | -$1.01K |
|
1717
TriMas Corp
TRS
$1.57B
| $82K | ﹤0.01% |
3,956
-56
| -1% | -$1.16K |
|
|
LKSD
1718
DELISTED
LSC Communications, Inc.
LKSD
| $82K | ﹤0.01% |
3,837
-11,881
| -76% | -$254K |
|
1719
Horace Mann Educators
HMN
$1.88B
| $81K | ﹤0.01% |
2,149
+91
| +4% | +$3.43K |
|
1720
Safety Insurance
SAFT
$1.08B
| $81K | ﹤0.01% |
1,193
+22
| +2% | +$1.49K |
|
|
CSR
1721
Centerspace
CSR
$1.01B
| $80K | ﹤0.01% |
1,283
+86
| +7% | +$5.36K |
|
1722
Smith & Wesson
SWBI
$388M
| $80K | ﹤0.01% |
4,711
-28,916
| -86% | -$491K |
|
|
CCC
1723
DELISTED
Calgon Carbon Corp
CCC
| $80K | ﹤0.01% |
5,291
+552
| +12% | +$8.35K |
|
1724
Park National Corp
PRK
$2.77B
| $79K | ﹤0.01% |
757
+22
| +3% | +$2.3K |
|
1725
EPAM Systems
EPAM
$9.44B
| $78K | ﹤0.01% |
925
+96
| +12% | +$8.1K |
|