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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $9.69M | 0.05% |
375,034
+14,062
| +4% | +$363K |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $9.62M | 0.05% |
518
+31
| +6% | +$575K |
|
378
Macy's
M
$4.64B
| $9.61M | 0.05% |
179,966
+19,115
| +12% | +$1.02M |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $9.59M | 0.05% |
297,118
+3,195
| +1% | +$103K |
|
380
Ameren
AEE
$27.2B
| $9.51M | 0.05% |
262,989
+61,445
| +30% | +$2.22M |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $9.5M | 0.05% |
111,264
+6,109
| +6% | +$521K |
|
382
Oceaneering
OII
$2.41B
| $9.49M | 0.05% |
120,241
+7,935
| +7% | +$626K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.45M | 0.05% |
70,999
+9,772
| +16% | +$1.3M |
|
384
Howard Hughes
HHH
$4.69B
| $9.44M | 0.05% |
82,470
+142
| +0.2% | +$16.3K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.44M | 0.05% |
118,832
+50,462
| +74% | +$4.01M |
|
386
Chord Energy
CHRD
$5.92B
| $9.42M | 0.05% |
200,482
-26,990
| -12% | -$1.27M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.33M | 0.05% |
231,492
-9,142
| -4% | -$368K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.32M | 0.05% |
153,848
-17,800
| -10% | -$1.08M |
|
|
PNRA
389
DELISTED
Panera Bread Co
PNRA
| $9.3M | 0.05% |
52,657
+2,353
| +5% | +$416K |
|
390
Sempra
SRE
$52.9B
| $9.3M | 0.05% |
207,238
+18,646
| +10% | +$837K |
|
|
LKM
391
DELISTED
Link Motion Inc.
LKM
| $9.3M | 0.05% |
632,352
+224,152
| +55% | +$3.3M |
|
392
Regency Centers
REG
$13.4B
| $9.27M | 0.05% |
200,111
+13,695
| +7% | +$634K |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.26M | 0.05% |
484,788
+20,577
| +4% | +$393K |
|
|
USG
394
DELISTED
Usg
USG
| $9.2M | 0.05% |
323,993
-55,586
| -15% | -$1.58M |
|
395
SiriusXM
SIRI
$8.1B
| $9.14M | 0.05% |
261,975
-12
| -0% | -$419 |
|
|
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.12M | 0.05% |
166,622
+10,954
| +7% | +$599K |
|
397
Mercado Libre
MELI
$123B
| $9.09M | 0.05% |
+84,300
| New | +$9.09M |
|
|
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.01M | 0.05% |
93,847
+1,493
| +2% | +$143K |
|
399
Ares Capital
ARCC
$15.8B
| $9M | 0.05% |
506,450
+29,907
| +6% | +$531K |
|
|
DHC
400
Diversified Healthcare Trust
DHC
$995M
| $9M | 0.05% |
408,268
+26,605
| +7% | +$586K |
|