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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $14.4M | 0.08% |
242,857
+62,891
| +35% | +$3.73M |
|
277
AGCO
AGCO
$8.28B
| $14.2M | 0.08% |
257,930
+94,254
| +58% | +$5.2M |
|
278
Ralph Lauren
RL
$18.9B
| $14.2M | 0.08% |
87,946
-3,407
| -4% | -$548K |
|
279
Atmos Energy
ATO
$26.7B
| $14.1M | 0.08% |
298,204
+106,355
| +55% | +$5.01M |
|
280
United Airlines
UAL
$34.5B
| $13.8M | 0.08% |
309,055
+167,117
| +118% | +$7.46M |
|
281
Ameren
AEE
$27.2B
| $13.7M | 0.08% |
333,500
+70,511
| +27% | +$2.91M |
|
282
East-West Bancorp
EWBC
$14.8B
| $13.6M | 0.08% |
371,996
-7,912
| -2% | -$289K |
|
283
LKQ Corp
LKQ
$8.33B
| $13.6M | 0.08% |
515,107
-118,342
| -19% | -$3.12M |
|
284
Digital Realty Trust
DLR
$55.7B
| $13.5M | 0.08% |
253,580
-22,297
| -8% | -$1.18M |
|
285
iShares China Large-Cap ETF
FXI
$6.65B
| $13.4M | 0.08% |
373,260
+182,500
| +96% | +$6.53M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.08% |
334,132
+140,525
| +73% | +$5.59M |
|
287
iShares MSCI Chile ETF
ECH
$726M
| $13.2M | 0.08% |
290,041
+3,100
| +1% | +$141K |
|
288
Voya Financial
VOYA
$7.38B
| $13.2M | 0.08% |
364,016
+64,302
| +21% | +$2.33M |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.08% |
489,922
-41,616
| -8% | -$1.11M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $13.1M | 0.08% |
1,312,422
+94,407
| +8% | +$941K |
|
291
Ashland
ASH
$2.51B
| $13M | 0.08% |
267,529
-5,621
| -2% | -$274K |
|
292
Estee Lauder
EL
$32.1B
| $13M | 0.08% |
194,295
-15,294
| -7% | -$1.02M |
|
293
Graco
GGG
$14.2B
| $12.9M | 0.08% |
517,245
-24,432
| -5% | -$609K |
|
294
Essex Property Trust
ESS
$17.3B
| $12.9M | 0.08% |
75,772
-5,853
| -7% | -$995K |
|
295
UDR
UDR
$13B
| $12.9M | 0.07% |
498,001
-44,299
| -8% | -$1.14M |
|
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $12.8M | 0.07% |
417,366
-123,265
| -23% | -$3.79M |
|
297
Tyson Foods
TSN
$20B
| $12.8M | 0.07% |
290,593
+84,588
| +41% | +$3.72M |
|
298
Kellanova
K
$27.8B
| $12.7M | 0.07% |
215,050
-18,262
| -8% | -$1.08M |
|
299
Range Resources
RRC
$8.27B
| $12.6M | 0.07% |
152,007
-9,772
| -6% | -$811K |
|
300
IDEX
IEX
$12.4B
| $12.6M | 0.07% |
172,453
-5,785
| -3% | -$422K |
|