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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $13.1M | 0.07% |
150,657
+6,206
| +4% | +$541K |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $13.1M | 0.07% |
258,973
+17,878
| +7% | +$906K |
|
|
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.1M | 0.07% |
730,297
+51,935
| +8% | +$933K |
|
304
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.1M | 0.07% |
313,051
-108,018
| -26% | -$4.51M |
|
305
Ashland
ASH
$2.51B
| $13M | 0.07% |
273,150
+5,425
| +2% | +$258K |
|
306
Micron Technology
MU
$147B
| $12.9M | 0.07% |
593,805
-94,604
| -14% | -$2.06M |
|
307
Dick's Sporting Goods
DKS
$17.7B
| $12.9M | 0.07% |
221,234
+39,738
| +22% | +$2.31M |
|
308
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.07% |
665,227
+198,602
| +43% | +$3.83M |
|
309
SPX Corp
SPXC
$9.28B
| $12.8M | 0.07% |
510,841
-21,265
| -4% | -$533K |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.07% |
310,718
+9,819
| +3% | +$402K |
|
311
UDR
UDR
$13B
| $12.7M | 0.07% |
542,300
+36,293
| +7% | +$847K |
|
312
Lincoln National
LNC
$7.98B
| $12.5M | 0.07% |
241,749
-7,780
| -3% | -$402K |
|
313
Church & Dwight Co
CHD
$23.3B
| $12.5M | 0.07% |
376,210
+12,926
| +4% | +$428K |
|
314
Roper Technologies
ROP
$55.8B
| $12.4M | 0.07% |
89,623
-12,426
| -12% | -$1.72M |
|
|
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.07% |
398,888
-62,843
| -14% | -$1.93M |
|
|
CEB
316
DELISTED
CEB Inc.
CEB
| $12.2M | 0.07% |
157,466
+1,497
| +1% | +$116K |
|
317
The Mosaic Company
MOS
$10.3B
| $12.2M | 0.07% |
257,636
-1,896
| -0.7% | -$89.6K |
|
318
J.M. Smucker
SJM
$12B
| $12.2M | 0.07% |
117,295
+5,106
| +5% | +$529K |
|
319
Best Buy
BBY
$16.1B
| $12.1M | 0.07% |
304,348
+52,375
| +21% | +$2.09M |
|
|
320
Valmont Industries
VMI
$7.46B
| $12M | 0.06% |
80,557
+73,196
| +994% | +$10.9M |
|
321
MRC Global
MRC
$1.28B
| $12M | 0.06% |
372,275
+291,257
| +359% | +$9.4M |
|
322
Fortune Brands Innovations
FBIN
$7.3B
| $11.9M | 0.06% |
305,826
+45,899
| +18% | +$1.79M |
|
323
Huntington Bancshares
HBAN
$25.7B
| $11.8M | 0.06% |
1,218,015
+440,168
| +57% | +$4.25M |
|
324
Essex Property Trust
ESS
$17.3B
| $11.7M | 0.06% |
81,625
+5,155
| +7% | +$740K |
|
|
MCRS
325
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.7M | 0.06% |
203,349
+43,807
| +27% | +$2.51M |
|