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 | |
|---|---|---|---|---|---|---|
376
Hain Celestial
HAIN
$168M
| $8.49M | 0.05% |
185,634
+32,492
| +21% | +$1.49M |
|
377
Teradata
TDC
$2.01B
| $8.44M | 0.05% |
171,532
+114,451
| +201% | +$5.63M |
|
378
CoStar Group
CSGP
$37.3B
| $8.41M | 0.05% |
450,410
| – | – |
|
379
Universal Health Services
UHS
$11.8B
| $8.4M | 0.05% |
102,326
+12,040
| +13% | +$988K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $8.39M | 0.05% |
325,722
+143,321
| +79% | +$3.69M |
|
|
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.38M | 0.05% |
458,889
| – | – |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$1.04B
| $8.35M | 0.05% |
374,768
-33,500
| -8% | -$746K |
|
383
Sleep Number
SNBR
$218M
| $8.31M | 0.05% |
459,658
-547
| -0.1% | -$9.89K |
|
384
J.M. Smucker
SJM
$11.8B
| $8.3M | 0.05% |
85,401
-31,894
| -27% | -$3.1M |
|
|
SVC
385
Service Properties Trust
SVC
$476M
| $8.3M | 0.05% |
290,869
-23,860
| -8% | -$681K |
|
386
MGM Resorts International
MGM
$9.85B
| $8.29M | 0.05% |
320,583
-9,475
| -3% | -$245K |
|
|
KNGT
387
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.29M | 0.05% |
358,341
-35,942
| -9% | -$831K |
|
|
SIRO
388
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.29M | 0.05% |
110,973
-3,382
| -3% | -$253K |
|
389
Applied Materials
AMAT
$130B
| $8.29M | 0.05% |
405,730
-67,494
| -14% | -$1.38M |
|
390
Lam Research
LRCX
$133B
| $8.27M | 0.05% |
1,503,020
-295,580
| -16% | -$1.63M |
|
391
International Paper
IP
$25B
| $8.26M | 0.05% |
192,746
-293,756
| -60% | -$12.6M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $8.24M | 0.05% |
220,502
-18,351
| -8% | -$685K |
|
393
Ares Capital
ARCC
$15.7B
| $8.2M | 0.05% |
465,574
-40,876
| -8% | -$720K |
|
394
Generac Holdings
GNRC
$10.8B
| $8.19M | 0.05% |
138,805
-9,976
| -7% | -$588K |
|
395
GATX Corp
GATX
$5.99B
| $8.16M | 0.05% |
120,184
+73,467
| +157% | +$4.99M |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $8.06M | 0.05% |
1,663
-1,203
| -42% | -$5.83M |
|
397
Brown & Brown
BRO
$30.8B
| $8M | 0.05% |
520,346
+142,770
| +38% | +$2.2M |
|
398
G-III Apparel Group
GIII
$1.14B
| $7.99M | 0.05% |
223,246
-1,138
| -0.5% | -$40.7K |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.89M | 0.05% |
231,823
-70,148
| -23% | -$2.39M |
|
400
Unifirst Corp
UNF
$3.24B
| $7.83M | 0.05% |
71,223
+16,169
| +29% | +$1.78M |
|