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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.06% |
111,100
+38,707
| +53% | +$4.06M |
|
327
Ethan Allen Interiors
ETD
$772M
| $11.6M | 0.06% |
380,662
+2,051
| +0.5% | +$62.4K |
|
328
Landstar System
LSTR
$4.58B
| $11.4M | 0.06% |
199,254
+5,827
| +3% | +$335K |
|
329
JB Hunt Transport Services
JBHT
$13.9B
| $11.4M | 0.06% |
147,414
+2,566
| +2% | +$198K |
|
330
Sealed Air
SEE
$4.82B
| $11.3M | 0.06% |
331,114
+12,845
| +4% | +$437K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.06% |
61,089
+2,573
| +4% | +$474K |
|
332
Fastenal
FAST
$55.1B
| $11.1M | 0.06% |
931,944
-232,024
| -20% | -$2.76M |
|
|
STJ
333
DELISTED
St Jude Medical
STJ
| $11M | 0.06% |
177,523
-45,873
| -21% | -$2.84M |
|
|
WEB
334
DELISTED
Web.com Group, Inc.
WEB
| $11M | 0.06% |
345,450
+45,325
| +15% | +$1.44M |
|
335
VF Corp
VFC
$5.86B
| $11M | 0.06% |
186,691
+12,582
| +7% | +$739K |
|
336
ATI
ATI
$10.7B
| $10.9M | 0.06% |
306,573
+4,874
| +2% | +$174K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.9M | 0.06% |
+260,980
| New | +$10.9M |
|
338
Owens Corning
OC
$13B
| $10.8M | 0.06% |
266,394
+35,126
| +15% | +$1.43M |
|
339
Whirlpool
WHR
$5.28B
| $10.8M | 0.06% |
68,925
-13,216
| -16% | -$2.07M |
|
|
TWTC
340
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.06% |
353,646
+11,814
| +3% | +$360K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.06% |
80,125
+21,855
| +38% | +$2.93M |
|
342
CNO Financial Group
CNO
$3.85B
| $10.7M | 0.06% |
605,996
+14,950
| +3% | +$264K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.06% |
712,231
+52,097
| +8% | +$784K |
|
344
Boston Scientific
BSX
$159B
| $10.7M | 0.06% |
888,771
+143,848
| +19% | +$1.73M |
|
|
POLY
345
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.06% |
229,127
+1,874
| +0.8% | +$87K |
|
346
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.06% |
474,620
+21,644
| +5% | +$484K |
|
347
Voya Financial
VOYA
$7.38B
| $10.5M | 0.06% |
299,714
+175,082
| +140% | +$6.15M |
|
348
Designer Brands
DBI
$231M
| $10.5M | 0.06% |
246,025
+62,467
| +34% | +$2.67M |
|
349
Camden Property Trust
CPT
$11.9B
| $10.5M | 0.06% |
184,073
+12,392
| +7% | +$705K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.06% |
148,220
+59,146
| +66% | +$4.17M |
|