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 | |
|---|---|---|---|---|---|---|
|
LHO
401
DELISTED
LaSalle Hotel Properties
LHO
| $7.82M | 0.05% |
249,667
-28,842
| -10% | -$903K |
|
402
Tyler Technologies
TYL
$24.5B
| $7.8M | 0.05% |
93,198
+15,069
| +19% | +$1.26M |
|
|
ALD
403
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $7.79M | 0.05% |
160,567
-49,735
| -24% | -$2.41M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 0.05% |
109,280
-37,117
| -25% | -$2.64M |
|
405
SiriusXM
SIRI
$8.17B
| $7.74M | 0.05% |
241,948
-20,027
| -8% | -$641K |
|
406
iShares TIPS Bond ETF
TIP
$14B
| $7.74M | 0.05% |
69,053
-21,684
| -24% | -$2.43M |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.71M | 0.04% |
75,789
-24,342
| -24% | -$2.48M |
|
408
Hanesbrands
HBI
$2.28B
| $7.67M | 0.04% |
400,892
-30,348
| -7% | -$580K |
|
409
iShares Russell 2000 ETF
IWM
$66.5B
| $7.66M | 0.04% |
65,862
-106,282
| -62% | -$12.4M |
|
410
Idexx Laboratories
IDXX
$52.2B
| $7.57M | 0.04% |
124,646
+78,394
| +169% | +$4.76M |
|
411
AES
AES
$9.06B
| $7.54M | 0.04% |
528,291
-186,858
| -26% | -$2.67M |
|
412
Crown Castle
CCI
$40.9B
| $7.51M | 0.04% |
101,770
-18,558
| -15% | -$1.37M |
|
|
FRX
413
DELISTED
FOREST LABORATORIES INC
FRX
| $7.51M | 0.04% |
81,384
-14,978
| -16% | -$1.38M |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $7.5M | 0.04% |
114,759
-62,764
| -35% | -$4.1M |
|
|
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
| $7.5M | 0.04% |
54,746
+12,360
| +29% | +$1.69M |
|
416
Quanta Services
PWR
$55.6B
| $7.45M | 0.04% |
201,919
+54,355
| +37% | +$2.01M |
|
417
PACCAR
PCAR
$51.6B
| $7.45M | 0.04% |
165,606
-21,821
| -12% | -$981K |
|
418
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.42M | 0.04% |
180,277
-132,774
| -42% | -$5.47M |
|
419
Ross Stores
ROST
$49.6B
| $7.42M | 0.04% |
207,402
-24,690
| -11% | -$883K |
|
|
ININ
420
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.4M | 0.04% |
+102,100
| New | +$7.4M |
|
421
MRC Global
MRC
$1.26B
| $7.33M | 0.04% |
271,980
-100,295
| -27% | -$2.7M |
|
|
HSNI
422
DELISTED
HSN, Inc.
HSNI
| $7.32M | 0.04% |
122,520
-525
| -0.4% | -$31.4K |
|
|
DFT
423
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.32M | 0.04% |
303,918
+36,036
| +13% | +$867K |
|
|
GMCR
424
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.31M | 0.04% |
69,193
-4,090
| -6% | -$432K |
|
425
Cigna
CI
$80.3B
| $7.28M | 0.04% |
86,901
-15,814
| -15% | -$1.32M |
|