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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$31.9B
| $5.95M | 0.03% |
112,759
-7,901
| -7% | -$417K |
|
477
Electronic Arts
EA
$42.6B
| $5.92M | 0.03% |
204,021
-51,883
| -20% | -$1.51M |
|
478
Sherwin-Williams
SHW
$89.1B
| $5.88M | 0.03% |
89,541
-27,198
| -23% | -$1.79M |
|
479
Edison International
EIX
$21.4B
| $5.86M | 0.03% |
103,548
-18,299
| -15% | -$1.04M |
|
|
MTSC
480
DELISTED
MTS Systems Corp
MTSC
| $5.86M | 0.03% |
85,573
-400
| -0.5% | -$27.4K |
|
481
Hartford Financial Services
HIG
$36.9B
| $5.84M | 0.03% |
165,617
-25,318
| -13% | -$893K |
|
482
Vince Holding
VNCE
$21.3M
| $5.84M | 0.03% |
22,160
+22,110
| +44,220% | +$5.83M |
|
483
Highwoods Properties
HIW
$3.44B
| $5.84M | 0.03% |
151,989
-11,574
| -7% | -$445K |
|
|
LKM
484
DELISTED
Link Motion Inc.
LKM
| $5.82M | 0.03% |
330,400
-301,952
| -48% | -$5.32M |
|
485
NetApp
NTAP
$24.7B
| $5.8M | 0.03% |
157,191
-10,529
| -6% | -$388K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $5.73M | 0.03% |
112,941
-35,194
| -24% | -$1.78M |
|
487
Omnicom Group
OMC
$14.7B
| $5.72M | 0.03% |
78,747
-14,385
| -15% | -$1.04M |
|
|
TUMI
488
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.62M | 0.03% |
248,500
| – | – |
|
489
Mattel
MAT
$5.78B
| $5.62M | 0.03% |
140,043
+15,830
| +13% | +$635K |
|
490
Morningstar
MORN
$10.6B
| $5.59M | 0.03% |
70,746
-1,172
| -2% | -$92.6K |
|
491
Power Integrations
POWI
$2.5B
| $5.59M | 0.03% |
169,890
-13,968
| -8% | -$459K |
|
492
Viasat
VSAT
$3.91B
| $5.54M | 0.03% |
80,292
-390
| -0.5% | -$26.9K |
|
|
CXP
493
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.53M | 0.03% |
+202,983
| New | +$5.53M |
|
494
PVH
PVH
$3.93B
| $5.49M | 0.03% |
43,981
-1,885
| -4% | -$235K |
|
|
PDM
495
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.48M | 0.03% |
319,674
-53,841
| -14% | -$923K |
|
496
Wynn Resorts
WYNN
$12.8B
| $5.47M | 0.03% |
24,605
-4,484
| -15% | -$996K |
|
497
Pitney Bowes
PBI
$1.96B
| $5.46M | 0.03% |
210,003
+150,208
| +251% | +$3.9M |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $5.45M | 0.03% |
29,493
-7,110
| -19% | -$1.31M |
|
499
Principal Financial Group
PFG
$17.8B
| $5.45M | 0.03% |
118,547
-16,413
| -12% | -$755K |
|
500
Eastman Chemical
EMN
$7.47B
| $5.4M | 0.03% |
62,653
+5,532
| +10% | +$477K |
|