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 | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International, Inc.
INVX
$1.14B
| $7.22M | 0.04% |
64,402
-5,256
| -8% | -$589K |
|
|
DWA
427
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.21M | 0.04% |
271,497
-6,704
| -2% | -$178K |
|
428
Kirby Corp
KEX
$4.93B
| $7.2M | 0.04% |
71,155
-13,844
| -16% | -$1.4M |
|
429
Bread Financial
BFH
$3.01B
| $7.11M | 0.04% |
32,695
-3,460
| -10% | -$752K |
|
430
Douglas Emmett
DEI
$2.72B
| $7.1M | 0.04% |
261,765
-24,410
| -9% | -$662K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $7.04M | 0.04% |
65,132
-5,600
| -8% | -$605K |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.03M | 0.04% |
181,776
-49,716
| -21% | -$1.92M |
|
433
Boston Scientific
BSX
$158B
| $6.9M | 0.04% |
510,527
-378,244
| -43% | -$5.11M |
|
|
SWFT
434
DELISTED
Swift Transportation Company
SWFT
| $6.89M | 0.04% |
278,178
+76,561
| +38% | +$1.89M |
|
435
Illumina
ILMN
$15B
| $6.87M | 0.04% |
47,510
-8,703
| -15% | -$1.26M |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.04% |
228,832
-21,540
| -9% | -$646K |
|
437
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.84M | 0.04% |
67,800
| – | – |
|
438
ON Semiconductor
ON
$19.9B
| $6.82M | 0.04% |
725,658
+545,710
| +303% | +$5.13M |
|
|
HME
439
DELISTED
HOME PROPERTIES, INC
HME
| $6.8M | 0.04% |
113,172
-10,007
| -8% | -$602K |
|
440
CoreCivic
CXW
$2.19B
| $6.8M | 0.04% |
217,034
-7,749
| -3% | -$243K |
|
441
Dolby
DLB
$6.87B
| $6.76M | 0.04% |
151,930
-3,262
| -2% | -$145K |
|
442
Synaptics
SYNA
$2.71B
| $6.75M | 0.04% |
112,381
+892
| +0.8% | +$53.5K |
|
443
Viatris
VTRS
$12B
| $6.74M | 0.04% |
138,050
-23,406
| -14% | -$1.14M |
|
444
News Corp Class A
NWSA
$16.5B
| $6.65M | 0.04% |
386,121
-32,817
| -8% | -$565K |
|
445
Analog Devices
ADI
$121B
| $6.65M | 0.04% |
125,038
-17,308
| -12% | -$920K |
|
|
TCF
446
DELISTED
TCF Financial Corporation
TCF
| $6.63M | 0.04% |
397,687
-13,512
| -3% | -$225K |
|
447
Tanger
SKT
$3.88B
| $6.56M | 0.04% |
187,453
-15,596
| -8% | -$546K |
|
448
AMERISAFE
AMSF
$853M
| $6.52M | 0.04% |
148,400
| – | – |
|
449
T Rowe Price
TROW
$23.6B
| $6.51M | 0.04% |
79,036
-14,425
| -15% | -$1.19M |
|
|
INVN
450
DELISTED
Invensense Inc
INVN
| $6.48M | 0.04% |
273,600
| – | – |
|