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 | |
|---|---|---|---|---|---|---|
1751
Columbia Banking Systems
COLB
$8.05B
| $70K | ﹤0.01% |
1,749
+104
| +6% | +$4.16K |
|
1752
Marten Transport
MRTN
$957M
| $70K | ﹤0.01% |
6,345
+240
| +4% | +$2.65K |
|
1753
NBT Bancorp
NBTB
$2.31B
| $70K | ﹤0.01% |
1,881
+35
| +2% | +$1.3K |
|
1754
Standex International
SXI
$2.52B
| $70K | ﹤0.01% |
768
+50
| +7% | +$4.56K |
|
1755
WD-40
WDFC
$2.95B
| $70K | ﹤0.01% |
637
+72
| +13% | +$7.91K |
|
|
AFSI
1756
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69K | ﹤0.01% |
4,567
-36,327
| -89% | -$549K |
|
|
WMC
1757
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $68K | ﹤0.01% |
664
| – | – |
|
1758
Commault Systems
CVLT
$7.96B
| $67K | ﹤0.01% |
1,186
+41
| +4% | +$2.32K |
|
|
ALOG
1759
DELISTED
Analogic Corp
ALOG
| $67K | ﹤0.01% |
917
+129
| +16% | +$9.43K |
|
1760
UNIFI
UFI
$82.4M
| $66K | ﹤0.01% |
2,143
-4,002
| -65% | -$123K |
|
|
MINI
1761
DELISTED
Mobile Mini Inc
MINI
| $66K | ﹤0.01% |
2,202
+433
| +24% | +$13K |
|
1762
First Financial Bankshares
FFIN
$5.22B
| $65K | ﹤0.01% |
2,928
+102
| +4% | +$2.26K |
|
1763
Boston Beer
SAM
$2.47B
| $65K | ﹤0.01% |
492
+72
| +17% | +$9.51K |
|
1764
National CineMedia
NCMI
$411M
| $63K | ﹤0.01% |
847
+187
| +28% | +$13.9K |
|
1765
Tredegar Corp
TG
$273M
| $63K | ﹤0.01% |
4,163
| – | – |
|
|
ZPIN
1766
DELISTED
Zhaopin Limited
ZPIN
| $63K | ﹤0.01% |
3,400
| – | – |
|
1767
Altisource Portfolio Solutions
ASPS
$124M
| $62K | ﹤0.01% |
357
+54
| +18% | +$9.38K |
|
|
FENG
1768
Phoenix New Media
FENG
$27.7M
| $62K | ﹤0.01% |
3,905
| – | – |
|
1769
Provident Financial Services
PFS
$2.61B
| $62K | ﹤0.01% |
2,443
+69
| +3% | +$1.75K |
|
|
HMSY
1770
DELISTED
HMS Holdings Corp.
HMSY
| $62K | ﹤0.01% |
3,331
+220
| +7% | +$4.1K |
|
|
BBG
1771
DELISTED
Bill Barrett Corp
BBG
| $61K | ﹤0.01% |
20,023
+1,777
| +10% | +$5.41K |
|
1772
Hecla Mining
HL
$6.04B
| $59K | ﹤0.01% |
11,511
-189
| -2% | -$969 |
|
1773
Team
TISI
$86.4M
| $59K | ﹤0.01% |
254
+19
| +8% | +$4.41K |
|
|
KNL
1774
DELISTED
Knoll, Inc.
KNL
| $59K | ﹤0.01% |
2,936
-17,257
| -85% | -$347K |
|
1775
ATN International
ATNI
$245M
| $57K | ﹤0.01% |
828
+76
| +10% | +$5.23K |
|