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 | |
|---|---|---|---|---|---|---|
|
WAC
451
DELISTED
Walter Investment Mgt Corp
WAC
| $7.45M | 0.04% |
210,700
| – | – |
|
452
Xerox
XRX
$493M
| $7.45M | 0.04% |
232,156
-83,259
| -26% | -$2.67M |
|
453
PACCAR
PCAR
$52B
| $7.39M | 0.04% |
187,427
+25,020
| +15% | +$987K |
|
454
Universal Health Services
UHS
$12.1B
| $7.34M | 0.04% |
90,286
+62,040
| +220% | +$5.04M |
|
455
iShares China Large-Cap ETF
FXI
$6.65B
| $7.32M | 0.04% |
+190,760
| New | +$7.32M |
|
|
PRXL
456
DELISTED
Parexel International Corp
PRXL
| $7.29M | 0.04% |
161,329
+1,580
| +1% | +$71.4K |
|
457
Analog Devices
ADI
$122B
| $7.25M | 0.04% |
142,346
+45,501
| +47% | +$2.32M |
|
|
KNGT
458
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.23M | 0.04% |
394,283
+5,009
| +1% | +$91.9K |
|
459
CoreCivic
CXW
$2.11B
| $7.21M | 0.04% |
224,783
+12,713
| +6% | +$408K |
|
460
Southwest Airlines
LUV
$16.5B
| $7.18M | 0.04% |
381,213
+64,874
| +21% | +$1.22M |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 0.04% |
89,361
+8,815
| +11% | +$708K |
|
462
Sherwin-Williams
SHW
$92.9B
| $7.14M | 0.04% |
116,739
+9,375
| +9% | +$573K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $7.13M | 0.04% |
193,607
+25,438
| +15% | +$936K |
|
|
LTM
464
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.1M | 0.04% |
151,030
-24,114
| -14% | -$1.13M |
|
|
JNS
465
DELISTED
Janus Capital Group Inc
JNS
| $7.08M | 0.04% |
571,971
+17,259
| +3% | +$213K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $7.02M | 0.04% |
118,555
+7,138
| +6% | +$423K |
|
467
Viatris
VTRS
$12.2B
| $7.01M | 0.04% |
161,456
+17,719
| +12% | +$769K |
|
468
CBRE Group
CBRE
$48.9B
| $6.95M | 0.04% |
264,328
-154,451
| -37% | -$4.06M |
|
469
Hain Celestial
HAIN
$164M
| $6.95M | 0.04% |
153,142
+83,508
| +120% | +$3.79M |
|
470
Ligand Pharmaceuticals
LGND
$3.25B
| $6.94M | 0.04% |
211,436
+32,060
| +18% | +$1.05M |
|
471
Omnicom Group
OMC
$15.4B
| $6.93M | 0.04% |
93,132
+12,310
| +15% | +$915K |
|
472
Hartford Financial Services
HIG
$37B
| $6.92M | 0.04% |
190,935
+21,680
| +13% | +$786K |
|
473
NetApp
NTAP
$23.7B
| $6.9M | 0.04% |
167,720
+31,565
| +23% | +$1.3M |
|
474
Tyson Foods
TSN
$20B
| $6.89M | 0.04% |
206,005
-57,365
| -22% | -$1.92M |
|
475
American Airlines Group
AAL
$8.63B
| $6.88M | 0.04% |
+272,505
| New | +$6.88M |
|