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 | |
|---|---|---|---|---|---|---|
|
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.08% |
2,866
+520
| +22% | +$2.67M |
|
|
RWT
277
Redwood Trust
RWT
$823M
| $14.7M | 0.08% |
758,495
+4,627
| +0.6% | +$89.6K |
|
278
KLA
KLAC
$119B
| $14.6M | 0.08% |
226,637
+1,764
| +0.8% | +$114K |
|
279
MSC Industrial Direct
MSM
$5.14B
| $14.6M | 0.08% |
180,652
+9,012
| +5% | +$729K |
|
280
ManpowerGroup
MAN
$1.91B
| $14.3M | 0.08% |
166,604
+30,958
| +23% | +$2.66M |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.08% |
123,001
+4,813
| +4% | +$559K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.08% |
481,585
-2,349
| -0.5% | -$69.6K |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $14.2M | 0.08% |
140,181
+8,025
| +6% | +$814K |
|
284
Graco
GGG
$14.2B
| $14.1M | 0.08% |
541,677
+16,173
| +3% | +$421K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.07% |
129,390
+6,279
| +5% | +$678K |
|
|
BMR
286
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.8M | 0.07% |
762,320
+27,399
| +4% | +$496K |
|
287
Range Resources
RRC
$8.27B
| $13.6M | 0.07% |
161,779
+28,482
| +21% | +$2.4M |
|
|
288
iShares MSCI Chile ETF
ECH
$726M
| $13.6M | 0.07% |
+286,941
| New | +$13.6M |
|
289
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.07% |
275,877
+2,151
| +0.8% | +$106K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.07% |
322,559
-103,887
| -24% | -$4.33M |
|
291
Kellanova
K
$27.8B
| $13.4M | 0.07% |
233,312
-1,138
| -0.5% | -$65.3K |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $13.3M | 0.07% |
139,115
-51,483
| -27% | -$4.94M |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.07% |
531,538
-2,592
| -0.5% | -$64.8K |
|
294
East-West Bancorp
EWBC
$14.8B
| $13.3M | 0.07% |
379,908
+7,006
| +2% | +$245K |
|
295
CNX Resources
CNX
$4.18B
| $13.3M | 0.07% |
418,564
+56,535
| +16% | +$1.79M |
|
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $13.3M | 0.07% |
124,714
-75,130
| -38% | -$7.99M |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13.2M | 0.07% |
515,932
-311,215
| -38% | -$7.98M |
|
298
CMS Energy
CMS
$21.4B
| $13.2M | 0.07% |
493,355
+67,461
| +16% | +$1.81M |
|
299
iShares Gold Trust
IAU
$52.6B
| $13.2M | 0.07% |
564,908
-234,093
| -29% | -$5.47M |
|
300
IDEX
IEX
$12.4B
| $13.2M | 0.07% |
178,238
+31,176
| +21% | +$2.3M |
|