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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.3B
| $12.5M | 0.07% |
530,612
+149,399
| +39% | +$3.53M |
|
302
Church & Dwight Co
CHD
$23.1B
| $12.5M | 0.07% |
360,844
-15,366
| -4% | -$531K |
|
|
CEB
303
DELISTED
CEB Inc.
CEB
| $12.3M | 0.07% |
165,600
+8,134
| +5% | +$604K |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.07% |
300,224
-10,494
| -3% | -$419K |
|
305
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.07% |
355,618
+12,402
| +4% | +$416K |
|
306
The Mosaic Company
MOS
$10.2B
| $11.9M | 0.07% |
237,814
-19,822
| -8% | -$991K |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.07% |
145,143
-3,077
| -2% | -$250K |
|
308
Dick's Sporting Goods
DKS
$17.6B
| $11.8M | 0.07% |
215,701
-5,533
| -3% | -$302K |
|
309
Manhattan Associates
MANH
$13B
| $11.7M | 0.07% |
334,347
+131,807
| +65% | +$4.62M |
|
310
Landstar System
LSTR
$4.54B
| $11.6M | 0.07% |
195,390
-3,864
| -2% | -$229K |
|
311
CNO Financial Group
CNO
$3.82B
| $11.5M | 0.07% |
636,517
+30,521
| +5% | +$552K |
|
312
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.07% |
168,848
-15,225
| -8% | -$1.03M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $11.2M | 0.07% |
75,605
-4,520
| -6% | -$669K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $11.2M | 0.07% |
145,217
-5,440
| -4% | -$419K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.06% |
97,730
-25,271
| -21% | -$2.87M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.06% |
653,754
-58,477
| -8% | -$987K |
|
317
Oceaneering
OII
$2.39B
| $11M | 0.06% |
153,281
+33,040
| +27% | +$2.37M |
|
318
Howard Hughes
HHH
$4.64B
| $11M | 0.06% |
80,488
-1,982
| -2% | -$270K |
|
319
Lincoln National
LNC
$7.88B
| $10.9M | 0.06% |
215,387
-26,362
| -11% | -$1.34M |
|
320
Helmerich & Payne
HP
$1.99B
| $10.9M | 0.06% |
101,322
+58,080
| +134% | +$6.25M |
|
321
Microchip Technology
MCHP
$34.9B
| $10.8M | 0.06% |
452,542
-22,078
| -5% | -$527K |
|
322
CMS Energy
CMS
$21.2B
| $10.8M | 0.06% |
368,118
-125,237
| -25% | -$3.67M |
|
323
Micron Technology
MU
$151B
| $10.7M | 0.06% |
454,152
-139,653
| -24% | -$3.3M |
|
324
Fastenal
FAST
$55B
| $10.7M | 0.06% |
865,292
-66,652
| -7% | -$822K |
|
325
VF Corp
VFC
$5.95B
| $10.7M | 0.06% |
182,922
-3,769
| -2% | -$220K |
|