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 | |
|---|---|---|---|---|---|---|
|
DNY
451
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.45M | 0.04% |
360,154
+160,412
| +80% | +$2.87M |
|
452
PPL Corp
PPL
$26.3B
| $6.4M | 0.04% |
207,371
-38,093
| -16% | -$1.18M |
|
453
Ameriprise Financial
AMP
$46.5B
| $6.4M | 0.04% |
58,109
-14,497
| -20% | -$1.6M |
|
454
SPX Corp
SPXC
$9.31B
| $6.39M | 0.04% |
258,008
-252,833
| -49% | -$6.26M |
|
|
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.38M | 0.04% |
83,617
-15,244
| -15% | -$1.16M |
|
456
Equity Lifestyle Properties
ELS
$11.8B
| $6.37M | 0.04% |
313,142
-28,634
| -8% | -$582K |
|
|
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.34M | 0.04% |
79,615
-39,217
| -33% | -$3.12M |
|
458
Ligand Pharmaceuticals
LGND
$3.21B
| $6.32M | 0.04% |
150,522
-60,914
| -29% | -$2.56M |
|
|
WAC
459
DELISTED
Walter Investment Mgt Corp
WAC
| $6.29M | 0.04% |
210,700
| – | – |
|
460
Cheesecake Factory
CAKE
$2.9B
| $6.28M | 0.04% |
131,787
-1,730
| -1% | -$82.4K |
|
|
WEB
461
DELISTED
Web.com Group, Inc.
WEB
| $6.23M | 0.04% |
183,079
-162,371
| -47% | -$5.53M |
|
462
Constellation Brands
STZ
$25.2B
| $6.23M | 0.04% |
73,297
-13,049
| -15% | -$1.11M |
|
|
LO
463
DELISTED
LORILLARD INC COM STK
LO
| $6.22M | 0.04% |
115,030
-143,943
| -56% | -$7.78M |
|
|
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.17M | 0.04% |
74,063
-151,215
| -67% | -$12.6M |
|
|
DISCA
465
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.16M | 0.04% |
145,832
-26,636
| -15% | -$1.13M |
|
466
Jack Henry & Associates
JKHY
$11.6B
| $6.16M | 0.04% |
110,488
-8,067
| -7% | -$450K |
|
|
JNS
467
DELISTED
Janus Capital Group Inc
JNS
| $6.09M | 0.04% |
560,029
-11,942
| -2% | -$130K |
|
468
Netflix
NFLX
$533B
| $6.08M | 0.04% |
120,932
-21,028
| -15% | -$1.06M |
|
|
S
469
DELISTED
Sprint Corporation
S
| $6.08M | 0.04% |
661,465
-56,190
| -8% | -$516K |
|
470
Whirlpool
WHR
$5.22B
| $6.08M | 0.04% |
40,659
-28,266
| -41% | -$4.22M |
|
471
Ericsson
ERIC
$26.6B
| $6.07M | 0.04% |
455,200
-40,886
| -8% | -$545K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $6.03M | 0.04% |
229,166
-22,833
| -9% | -$601K |
|
473
Methode Electronics
MEI
$290M
| $6.01M | 0.04% |
196,000
-44,900
| -19% | -$1.38M |
|
474
Rush Enterprises Class A
RUSHA
$4.45B
| $5.99M | 0.03% |
415,197
-2,630
| -0.6% | -$38K |
|
475
Myriad Genetics
MYGN
$643M
| $5.96M | 0.03% |
174,402
-4,361
| -2% | -$149K |
|