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 | |
|---|---|---|---|---|---|---|
|
TWTC
326
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.7M | 0.06% |
340,857
-12,789
| -4% | -$400K |
|
|
MCRS
327
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.5M | 0.06% |
198,211
-5,138
| -3% | -$272K |
|
328
Extra Space Storage
EXR
$30.8B
| $10.4M | 0.06% |
215,262
-19,508
| -8% | -$946K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $10.4M | 0.06% |
138,571
-172,394
| -55% | -$13M |
|
330
Vanguard Total Stock Market ETF
VTI
$530B
| $10.3M | 0.06% |
105,909
-33,206
| -24% | -$3.24M |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $10.3M | 0.06% |
141,704
-12,788
| -8% | -$928K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.06% |
54,576
-6,513
| -11% | -$1.22M |
|
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.2M | 0.06% |
390,747
-125,185
| -24% | -$3.27M |
|
|
POLY
334
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.06% |
228,502
-625
| -0.3% | -$27.8K |
|
335
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.06% |
148,608
-14,044
| -9% | -$959K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.1M | 0.06% |
244,892
-77,667
| -24% | -$3.21M |
|
337
Alcoa
AA
$8.1B
| $10.1M | 0.06% |
325,245
-257,068
| -44% | -$7.95M |
|
338
Kroger
KR
$44.7B
| $9.89M | 0.06% |
453,276
-65,486
| -13% | -$1.43M |
|
339
iShares Gold Trust
IAU
$53.3B
| $9.86M | 0.06% |
396,199
-168,709
| -30% | -$4.2M |
|
340
Zebra Technologies
ZBRA
$15.9B
| $9.73M | 0.06% |
140,231
-4,400
| -3% | -$305K |
|
341
Ethan Allen Interiors
ETD
$747M
| $9.67M | 0.06% |
379,973
-689
| -0.2% | -$17.5K |
|
|
BRE
342
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.59M | 0.06% |
152,711
-13,911
| -8% | -$873K |
|
343
SITE Centers
SITC
$476M
| $9.54M | 0.06% |
449,117
-40,977
| -8% | -$870K |
|
344
lululemon athletica
LULU
$19.6B
| $9.53M | 0.06% |
181,160
+39,580
| +28% | +$2.08M |
|
345
Weyerhaeuser
WY
$18.2B
| $9.46M | 0.06% |
322,301
-500,544
| -61% | -$14.7M |
|
|
BDN
346
Brandywine Realty Trust
BDN
$743M
| $9.46M | 0.06% |
654,088
-69,782
| -10% | -$1.01M |
|
347
F5
FFIV
$18.7B
| $9.45M | 0.06% |
88,656
+51,075
| +136% | +$5.45M |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | 0.05% |
410,194
+22,662
| +6% | +$522K |
|
349
Kilroy Realty
KRC
$4.97B
| $9.44M | 0.05% |
161,175
-14,612
| -8% | -$856K |
|
|
PLL
350
DELISTED
PALL CORP
PLL
| $9.4M | 0.05% |
105,032
-6,232
| -6% | -$558K |
|