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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $9.39M | 0.05% |
75,367
-7,845
| -9% | -$977K |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.37M | 0.05% |
100,355
-6,835
| -6% | -$638K |
|
353
Regency Centers
REG
$13.3B
| $9.36M | 0.05% |
183,356
-16,755
| -8% | -$855K |
|
|
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
| $9.31M | 0.05% |
447
-71
| -14% | -$1.48M |
|
|
MDSO
355
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.23M | 0.05% |
169,939
+16,091
| +10% | +$874K |
|
|
CFN
356
DELISTED
CAREFUSION CORPORATION
CFN
| $9.21M | 0.05% |
228,973
+102,394
| +81% | +$4.12M |
|
357
Designer Brands
DBI
$204M
| $9.2M | 0.05% |
256,628
+10,603
| +4% | +$380K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.15M | 0.05% |
60,161
-10,838
| -15% | -$1.65M |
|
359
Webster Financial
WBS
$10.3B
| $9.15M | 0.05% |
294,446
+149,373
| +103% | +$4.64M |
|
360
Roper Technologies
ROP
$56.3B
| $9.12M | 0.05% |
68,302
-21,321
| -24% | -$2.85M |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $9.06M | 0.05% |
231,436
+160,710
| +227% | +$6.29M |
|
|
FNSR
362
DELISTED
Finisar Corp
FNSR
| $8.94M | 0.05% |
337,187
-79,336
| -19% | -$2.1M |
|
363
Mercado Libre
MELI
$119B
| $8.93M | 0.05% |
93,852
+9,552
| +11% | +$908K |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| $8.9M | 0.05% |
50,449
-2,208
| -4% | -$390K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $8.83M | 0.05% |
124,747
-12,220
| -9% | -$865K |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.81M | 0.05% |
90,475
-3,372
| -4% | -$328K |
|
367
JB Hunt Transport Services
JBHT
$13.8B
| $8.77M | 0.05% |
121,983
-25,431
| -17% | -$1.83M |
|
|
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.72M | 0.05% |
456,346
-28,442
| -6% | -$543K |
|
369
Sempra
SRE
$51.8B
| $8.7M | 0.05% |
179,878
-27,360
| -13% | -$1.32M |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $8.69M | 0.05% |
160,697
-632
| -0.4% | -$34.2K |
|
371
Chart Industries
GTLS
$8.98B
| $8.65M | 0.05% |
108,682
+65
| +0.1% | +$5.17K |
|
372
JetBlue
JBLU
$1.88B
| $8.62M | 0.05% |
991,316
-7,616
| -0.8% | -$66.2K |
|
373
D.R. Horton
DHI
$54.9B
| $8.61M | 0.05% |
397,744
+232,361
| +140% | +$5.03M |
|
|
AIV
374
Aimco
AIV
$1.1B
| $8.53M | 0.05% |
2,119,216
-183,316
| -8% | -$738K |
|
375
Paychex
PAYX
$48.7B
| $8.49M | 0.05% |
199,341
-18,271
| -8% | -$778K |
|