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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$81.5B
| $8.99M | 0.05% |
102,715
+13,578
| +15% | +$1.19M |
|
402
Crown Castle
CCI
$41.9B
| $8.84M | 0.05% |
120,328
+23,006
| +24% | +$1.69M |
|
403
Kilroy Realty
KRC
$5.05B
| $8.82M | 0.05% |
175,787
-141,563
| -45% | -$7.1M |
|
|
TCO
404
DELISTED
Taubman Centers Inc.
TCO
| $8.76M | 0.05% |
136,967
+8,418
| +7% | +$538K |
|
405
Atmos Energy
ATO
$26.7B
| $8.71M | 0.05% |
191,849
+4,971
| +3% | +$226K |
|
406
Ross Stores
ROST
$49.4B
| $8.7M | 0.05% |
232,092
+4,994
| +2% | +$187K |
|
407
Tidewater
TDW
$2.86B
| $8.66M | 0.05% |
4,531
-2,454
| -35% | -$4.69M |
|
|
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.05% |
278,509
+22,874
| +9% | +$706K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $8.57M | 0.05% |
148,135
+32,293
| +28% | +$1.87M |
|
410
JetBlue
JBLU
$1.85B
| $8.54M | 0.05% |
998,932
+20,737
| +2% | +$177K |
|
|
SVC
411
Service Properties Trust
SVC
$481M
| $8.45M | 0.05% |
314,729
+34,588
| +12% | +$928K |
|
412
Kirby Corp
KEX
$4.97B
| $8.44M | 0.05% |
84,999
+1,219
| +1% | +$121K |
|
413
Generac Holdings
GNRC
$10.6B
| $8.43M | 0.05% |
148,781
-52,379
| -26% | -$2.97M |
|
414
Textron
TXT
$14.5B
| $8.38M | 0.04% |
227,938
-44,330
| -16% | -$1.63M |
|
415
Applied Materials
AMAT
$130B
| $8.37M | 0.04% |
473,224
+46,155
| +11% | +$816K |
|
416
lululemon athletica
LULU
$19.9B
| $8.36M | 0.04% |
+141,580
| New | +$8.36M |
|
417
Ameriprise Financial
AMP
$46.1B
| $8.35M | 0.04% |
72,606
+9,584
| +15% | +$1.1M |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $8.32M | 0.04% |
131,737
-27,589
| -17% | -$1.74M |
|
419
CoStar Group
CSGP
$37.9B
| $8.31M | 0.04% |
450,410
| – | – |
|
420
G-III Apparel Group
GIII
$1.12B
| $8.28M | 0.04% |
224,384
+221,930
| +9,044% | +$8.19M |
|
|
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.27M | 0.04% |
458,889
| – | – |
|
422
Methode Electronics
MEI
$250M
| $8.24M | 0.04% |
240,900
| – | – |
|
|
VNET
423
VNET Group
VNET
$2.13B
| $8.23M | 0.04% |
350,000
| – | – |
|
424
Carlisle Companies
CSL
$16.9B
| $8.15M | 0.04% |
102,690
-1,970
| -2% | -$156K |
|
425
Edgewell Personal Care
EPC
$1.09B
| $8.11M | 0.04% |
101,032
+74,779
| +285% | +$6M |
|