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 | |
|---|---|---|---|---|---|---|
1726
ICF International
ICFI
$1.76B
| $78K | ﹤0.01% |
1,649
-8,367
| -84% | -$396K |
|
1727
Mueller Water Products
MWA
$4.18B
| $78K | ﹤0.01% |
6,667
+568
| +9% | +$6.65K |
|
|
TOUR
1728
Tuniu
TOUR
$105M
| $78K | ﹤0.01% |
9,700
-1,500
| -13% | -$12.1K |
|
|
AF
1729
DELISTED
Astoria Financial Corporation
AF
| $78K | ﹤0.01% |
3,872
-68
| -2% | -$1.37K |
|
|
EFII
1730
DELISTED
Electronics for Imaging
EFII
| $78K | ﹤0.01% |
1,639
+106
| +7% | +$5.05K |
|
1731
Community Bank
CBU
$3.18B
| $77K | ﹤0.01% |
1,372
-2
| -0.1% | -$112 |
|
1732
CBIZ
CBZ
$3.13B
| $77K | ﹤0.01% |
5,161
-127,235
| -96% | -$1.9M |
|
1733
Heartland Express
HTLD
$668M
| $77K | ﹤0.01% |
3,697
+279
| +8% | +$5.81K |
|
1734
Oxford Industries
OXM
$607M
| $77K | ﹤0.01% |
1,236
+211
| +21% | +$13.1K |
|
|
GOV
1735
DELISTED
Government Properties Income Trust
GOV
| $77K | ﹤0.01% |
4,190
+227
| +6% | +$4.17K |
|
1736
CVB Financial
CVBF
$2.78B
| $76K | ﹤0.01% |
3,392
+59
| +2% | +$1.32K |
|
1737
Ennis
EBF
$475M
| $76K | ﹤0.01% |
4,001
+358
| +10% | +$6.8K |
|
1738
Iridium Communications
IRDM
$2.27B
| $76K | ﹤0.01% |
6,853
+15
| +0.2% | +$166 |
|
|
CRR
1739
DELISTED
Carbo Ceramics Inc.
CRR
| $76K | ﹤0.01% |
11,059
+1,273
| +13% | +$8.75K |
|
|
AIMC
1740
DELISTED
Altra Industrial Motion Corp.
AIMC
| $75K | ﹤0.01% |
1,883
-12
| -0.6% | -$478 |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $74K | ﹤0.01% |
1,815
+140
| +8% | +$5.71K |
|
1742
AZZ Inc
AZZ
$3.47B
| $73K | ﹤0.01% |
1,317
+164
| +14% | +$9.09K |
|
1743
National Bank Holdings
NBHC
$1.5B
| $73K | ﹤0.01% |
2,194
-44
| -2% | -$1.46K |
|
1744
OSI Systems
OSIS
$3.85B
| $73K | ﹤0.01% |
972
+29
| +3% | +$2.18K |
|
|
SHLO
1745
DELISTED
Shiloh Industries Inc
SHLO
| $73K | ﹤0.01% |
+6,176
| New | +$73K |
|
1746
MYR Group
MYRG
$2.77B
| $72K | ﹤0.01% |
2,336
+139
| +6% | +$4.28K |
|
|
ONIT
1747
Onity Group Inc.
ONIT
$349M
| $72K | ﹤0.01% |
1,785
-115
| -6% | -$4.64K |
|
|
RRTS
1748
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $71K | ﹤0.01% |
391
+68
| +21% | +$12.3K |
|
|
VSI
1749
DELISTED
Vitamin Shoppe Inc.
VSI
| $71K | ﹤0.01% |
6,088
+1,533
| +34% | +$17.9K |
|
|
ISCA
1750
DELISTED
International Speedway Corp
ISCA
| $71K | ﹤0.01% |
1,882
+56
| +3% | +$2.11K |
|