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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $8.05M | 0.04% |
231,489
+95,299
| +70% | +$3.32M |
|
|
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.03M | 0.04% |
114,355
+3,759
| +3% | +$264K |
|
428
Tyler Technologies
TYL
$24.2B
| $7.98M | 0.04% |
78,129
+2,800
| +4% | +$286K |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.97M | 0.04% |
172,468
+22,941
| +15% | +$1.06M |
|
430
Mohawk Industries
MHK
$8.65B
| $7.97M | 0.04% |
53,497
-18,040
| -25% | -$2.69M |
|
|
AIV
431
Aimco
AIV
$1.11B
| $7.95M | 0.04% |
2,302,532
+126,617
| +6% | +$437K |
|
|
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.04% |
36,603
+4,186
| +13% | +$908K |
|
433
T Rowe Price
TROW
$23.8B
| $7.83M | 0.04% |
93,461
+12,327
| +15% | +$1.03M |
|
434
Zebra Technologies
ZBRA
$16B
| $7.82M | 0.04% |
144,631
+6,325
| +5% | +$342K |
|
435
MGM Resorts International
MGM
$9.98B
| $7.76M | 0.04% |
330,058
-60,739
| -16% | -$1.43M |
|
|
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.73M | 0.04% |
98,861
+13,025
| +15% | +$1.02M |
|
|
S
437
DELISTED
Sprint Corporation
S
| $7.72M | 0.04% |
717,655
-3,500
| -0.5% | -$37.6K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $7.69M | 0.04% |
238,853
+13,938
| +6% | +$449K |
|
|
HSNI
439
DELISTED
HSN, Inc.
HSNI
| $7.67M | 0.04% |
123,045
+1,723
| +1% | +$107K |
|
440
Ulta Beauty
ULTA
$23.1B
| $7.66M | 0.04% |
79,341
-20,799
| -21% | -$2.01M |
|
|
INVX
441
Innovex International, Inc.
INVX
$1.16B
| $7.66M | 0.04% |
69,658
-9,318
| -12% | -$1.02M |
|
|
BTU
442
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.66M | 0.04% |
26,137
-415
| -2% | -$122K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $7.61M | 0.04% |
387,532
+24,082
| +7% | +$473K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $7.61M | 0.04% |
145,989
+1,019
| +0.7% | +$53.1K |
|
445
Bread Financial
BFH
$3.09B
| $7.59M | 0.04% |
36,155
+1,082
| +3% | +$227K |
|
446
Hanesbrands
HBI
$2.27B
| $7.58M | 0.04% |
431,240
+289,800
| +205% | +$5.09M |
|
447
News Corp Class A
NWSA
$16.6B
| $7.55M | 0.04% |
418,938
-2,046
| -0.5% | -$36.9K |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $7.54M | 0.04% |
124,969
-54,762
| -30% | -$3.31M |
|
449
Nucor
NUE
$33.8B
| $7.51M | 0.04% |
140,756
+22,133
| +19% | +$1.18M |
|
450
Netflix
NFLX
$529B
| $7.47M | 0.04% |
141,960
+14,497
| +11% | +$762K |
|