Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $15.8M | 0.09% |
228,561
+1,924
| +0.8% | +$133K |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.5M | 0.09% |
83,024
-25,548
| -24% | -$4.78M |
|
253
AGNC Investment
AGNC
$10.8B
| $15.4M | 0.09% |
718,448
+53,221
| +8% | +$1.14M |
|
254
Affiliated Managers Group
AMG
$6.54B
| $15.4M | 0.09% |
77,077
-9,361
| -11% | -$1.87M |
|
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 0.09% |
+291,978
| New | +$15.4M |
|
|
RWT
256
Redwood Trust
RWT
$823M
| $15.3M | 0.09% |
756,867
-1,628
| -0.2% | -$33K |
|
257
Gentex
GNTX
$6.25B
| $15.3M | 0.09% |
973,258
-13,294
| -1% | -$210K |
|
258
Oneok
OKE
$45.7B
| $15.3M | 0.09% |
258,428
-351,000
| -58% | -$20.8M |
|
259
Waste Management
WM
$88.6B
| $15.3M | 0.09% |
363,381
-30,837
| -8% | -$1.3M |
|
260
Valmont Industries
VMI
$7.46B
| $15.2M | 0.09% |
102,156
+21,599
| +27% | +$3.21M |
|
261
iShares MSCI Germany ETF
EWG
$2.51B
| $15.2M | 0.09% |
484,627
-187,182
| -28% | -$5.87M |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $15.1M | 0.09% |
319,537
-80,158
| -20% | -$3.79M |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.09% |
123,286
-6,104
| -5% | -$748K |
|
264
PG&E
PCG
$33.2B
| $15.1M | 0.09% |
349,331
-29,206
| -8% | -$1.26M |
|
265
Federal Realty Investment Trust
FRT
$8.86B
| $15.1M | 0.09% |
131,339
-8,842
| -6% | -$1.01M |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.09% |
828,280
+36,219
| +5% | +$653K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $14.9M | 0.09% |
169,964
-57,401
| -25% | -$5.03M |
|
268
Factset
FDS
$14B
| $14.9M | 0.09% |
137,751
-42,017
| -23% | -$4.53M |
|
269
Delta Air Lines
DAL
$39.9B
| $14.8M | 0.09% |
426,772
-298,351
| -41% | -$10.3M |
|
270
Lumen
LUMN
$4.87B
| $14.8M | 0.09% |
449,423
-80,367
| -15% | -$2.64M |
|
|
271
Tidewater
TDW
$2.86B
| $14.7M | 0.09% |
9,403
+4,872
| +108% | +$7.64M |
|
272
MSC Industrial Direct
MSM
$5.14B
| $14.6M | 0.09% |
169,180
-11,472
| -6% | -$993K |
|
273
Iron Mountain
IRM
$27.2B
| $14.6M | 0.09% |
573,936
+22,688
| +4% | +$578K |
|
|
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | 0.08% |
816,127
+85,830
| +12% | +$1.52M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.08% |
272,044
-11,032
| -4% | -$584K |
|