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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $6.88M | 0.04% |
245,464
+35,406
| +17% | +$992K |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.04% |
250,372
+18,734
| +8% | +$514K |
|
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.75M | 0.04% |
+123,929
| New | +$6.75M |
|
479
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.75M | 0.04% |
67,800
| – | – |
|
480
Dover
DOV
$24.4B
| $6.72M | 0.04% |
103,864
-55,183
| -35% | -$3.57M |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $6.68M | 0.04% |
411,199
+19,726
| +5% | +$321K |
|
482
Douglas Emmett
DEI
$2.83B
| $6.67M | 0.04% |
286,175
+19,989
| +8% | +$466K |
|
483
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $6.66M | 0.04% |
133,841
-74,706
| -36% | -$3.72M |
|
484
Principal Financial Group
PFG
$17.8B
| $6.66M | 0.04% |
134,960
+20,429
| +18% | +$1.01M |
|
485
Vertex Pharmaceuticals
VRTX
$102B
| $6.65M | 0.04% |
89,521
+11,209
| +14% | +$833K |
|
|
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.65M | 0.04% |
79,338
+15,938
| +25% | +$1.33M |
|
|
DFT
487
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.62M | 0.04% |
267,882
+159,467
| +147% | +$3.94M |
|
|
HME
488
DELISTED
HOME PROPERTIES, INC
HME
| $6.61M | 0.04% |
123,179
+8,411
| +7% | +$451K |
|
489
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.6M | 0.04% |
102,174
-128,220
| -56% | -$8.28M |
|
|
GENT
490
DELISTED
GENTIUM SPA ADS
GENT
| $6.55M | 0.04% |
114,700
+69,660
| +155% | +$3.98M |
|
491
Tanger
SKT
$3.94B
| $6.5M | 0.03% |
203,049
+13,267
| +7% | +$425K |
|
492
Barrett Business Services
BBSI
$1.24B
| $6.5M | 0.03% |
280,400
| – | – |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $6.49M | 0.03% |
42,386
+33
| +0.1% | +$5.06K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $6.49M | 0.03% |
376,891
-22,683
| -6% | -$391K |
|
|
ABCO
495
DELISTED
Advisory Board Co/The
ABCO
| $6.49M | 0.03% |
101,937
| – | – |
|
496
Cheesecake Factory
CAKE
$3.02B
| $6.45M | 0.03% |
133,517
+4,449
| +3% | +$215K |
|
497
Travel + Leisure Co
TNL
$4.08B
| $6.39M | 0.03% |
191,914
+14,302
| +8% | +$476K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $6.35M | 0.03% |
70,732
+621
| +0.9% | +$55.7K |
|
|
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
| $6.31M | 0.03% |
106,200
| – | – |
|
500
AMERISAFE
AMSF
$871M
| $6.27M | 0.03% |
148,400
| – | – |
|