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 | |
|---|---|---|---|---|---|---|
351
Chart Industries
GTLS
$8.96B
| $10.4M | 0.06% |
108,617
-29,544
| -21% | -$2.83M |
|
352
AES
AES
$9.21B
| $10.4M | 0.06% |
715,149
+31,585
| +5% | +$458K |
|
353
FMC
FMC
$4.72B
| $10.3M | 0.06% |
157,052
+8,742
| +6% | +$572K |
|
354
Kroger
KR
$44.8B
| $10.3M | 0.05% |
518,762
-150,936
| -23% | -$2.98M |
|
355
Omega Healthcare
OHI
$12.7B
| $10.2M | 0.05% |
343,216
+9,779
| +3% | +$291K |
|
|
BDN
356
Brandywine Realty Trust
BDN
$759M
| $10.2M | 0.05% |
723,870
-156,111
| -18% | -$2.2M |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.05% |
107,190
+6,703
| +7% | +$630K |
|
|
ALD
358
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $10.1M | 0.05% |
210,302
-103,795
| -33% | -$4.96M |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10M | 0.05% |
301,971
-376,620
| -56% | -$12.5M |
|
360
iShares TIPS Bond ETF
TIP
$13.6B
| $9.97M | 0.05% |
90,737
-45,909
| -34% | -$5.05M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.05% |
146,397
+22,715
| +18% | +$1.55M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $9.96M | 0.05% |
197,840
+8,665
| +5% | +$436K |
|
|
FNSR
363
DELISTED
Finisar Corp
FNSR
| $9.96M | 0.05% |
416,523
+40,417
| +11% | +$967K |
|
364
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.94M | 0.05% |
100,131
-51,739
| -34% | -$5.13M |
|
365
Paychex
PAYX
$48.7B
| $9.91M | 0.05% |
217,612
+18,117
| +9% | +$825K |
|
|
BZF
366
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $9.91M | 0.05% |
+572,515
| New | +$9.91M |
|
367
Extra Space Storage
EXR
$31.3B
| $9.89M | 0.05% |
234,770
+20,534
| +10% | +$865K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $9.88M | 0.05% |
162,652
+77,678
| +91% | +$4.72M |
|
|
DWA
369
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.88M | 0.05% |
278,201
+8,938
| +3% | +$317K |
|
370
Rockwell Automation
ROK
$38.2B
| $9.83M | 0.05% |
83,212
+1,568
| +2% | +$185K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $9.83M | 0.05% |
154,492
+10,480
| +7% | +$667K |
|
372
Lam Research
LRCX
$130B
| $9.79M | 0.05% |
1,798,600
+146,090
| +9% | +$795K |
|
373
SITE Centers
SITC
$490M
| $9.71M | 0.05% |
490,094
+81,484
| +20% | +$1.61M |
|
374
Sleep Number
SNBR
$220M
| $9.71M | 0.05% |
460,205
+2,472
| +0.5% | +$52.1K |
|
375
AGCO
AGCO
$8.28B
| $9.69M | 0.05% |
163,676
+40,556
| +33% | +$2.4M |
|