Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$41.2M
(+0.22%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180
Top Buys
| 1 |
Ovintiv
OVV
|
$25.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$23.1M |
| 3 |
Darling Ingredients
DAR
|
$16.6M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$13.6M |
| 5 |
Valmont Industries
VMI
|
$10.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$101M |
| 2 |
Eaton
ETN
|
$47.6M |
| 3 |
Accenture
ACN
|
$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
$26.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.3M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
226
DELISTED
SAFEWAY INC
SWY
| $19.3M | 0.1% |
663,476
-87,627
| -12% | -$2.56M |
|
227
Dollar Tree
DLTR
$20.6B
| $19.3M | 0.1% |
341,303
+3,584
| +1% | +$202K |
|
228
Humana
HUM
$37B
| $19.3M | 0.1% |
186,539
+7,491
| +4% | +$773K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $19.2M | 0.1% |
344,822
+17,726
| +5% | +$988K |
|
230
Air Products & Chemicals
APD
$64.5B
| $19M | 0.1% |
183,826
| – | – |
|
|
DNR
231
DELISTED
Denbury Resources, Inc.
DNR
| $18.8M | 0.1% |
1,143,121
+390,751
| +52% | +$6.42M |
|
232
Affiliated Managers Group
AMG
$6.54B
| $18.7M | 0.1% |
86,438
+1,157
| +1% | +$251K |
|
233
Tractor Supply
TSCO
$32.1B
| $18.7M | 0.1% |
1,205,150
-101,585
| -8% | -$1.58M |
|
234
SL Green Realty
SLG
$4.4B
| $18.7M | 0.1% |
208,694
+18,013
| +9% | +$1.61M |
|
235
Sysco
SYY
$39.4B
| $18.5M | 0.1% |
513,827
-37,000
| -7% | -$1.34M |
|
236
Polaris
PII
$3.33B
| $18.4M | 0.1% |
126,408
+4,508
| +4% | +$657K |
|
237
United Therapeutics
UTHR
$18.1B
| $18.3M | 0.1% |
162,245
+2,997
| +2% | +$339K |
|
238
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.1% |
1,673,388
-400,674
| -19% | -$4.39M |
|
239
Ametek
AME
$43.3B
| $18.3M | 0.1% |
346,887
+35,657
| +11% | +$1.88M |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.1M | 0.1% |
411,149
+7,586
| +2% | +$335K |
|
241
Align Technology
ALGN
$10.1B
| $18.1M | 0.1% |
317,173
| – | – |
|
242
Chipotle Mexican Grill
CMG
$55B
| $18.1M | 0.1% |
1,698,300
+215,550
| +15% | +$2.3M |
|
|
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
| $17.9M | 0.1% |
149,165
+4,521
| +3% | +$541K |
|
244
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.1% |
164,910
-380
| -0.2% | -$41K |
|
245
Macerich
MAC
$4.73B
| $17.7M | 0.1% |
301,213
+19,251
| +7% | +$1.13M |
|
246
Waste Management
WM
$88.7B
| $17.7M | 0.09% |
394,218
-2,197
| -0.6% | -$98.6K |
|
247
SLM Corp
SLM
$6.48B
| $17.7M | 0.09% |
1,882,338
-180,073
| -9% | -$1.69M |
|
|
248
Darling Ingredients
DAR
$5.07B
| $17.4M | 0.09% |
831,296
+795,772
| +2,240% | +$16.6M |
|
|
LPT
249
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.09% |
508,975
+27,782
| +6% | +$941K |
|
250
Cardinal Health
CAH
$35.7B
| $17.1M | 0.09% |
255,260
+56,147
| +28% | +$3.75M |
|