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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.26M | 0.03% |
+216,946
| New | +$6.26M |
|
|
OA
502
DELISTED
Orbital ATK, Inc.
OA
| $6.25M | 0.03% |
51,381
+43,596
| +560% | +$5.3M |
|
503
PVH
PVH
$4.22B
| $6.24M | 0.03% |
45,866
-84
| -0.2% | -$11.4K |
|
504
Coterra Energy
CTRA
$18.3B
| $6.19M | 0.03% |
159,734
+23,814
| +18% | +$923K |
|
505
Equity Lifestyle Properties
ELS
$12B
| $6.19M | 0.03% |
341,776
+21,208
| +7% | +$384K |
|
|
PDM
506
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.17M | 0.03% |
373,515
+29,026
| +8% | +$479K |
|
507
Huntsman Corp
HUN
$1.95B
| $6.13M | 0.03% |
249,224
+41,232
| +20% | +$1.01M |
|
|
MTSC
508
DELISTED
MTS Systems Corp
MTSC
| $6.13M | 0.03% |
85,973
+812
| +1% | +$57.9K |
|
509
Constellation Brands
STZ
$26.2B
| $6.08M | 0.03% |
86,346
+13,928
| +19% | +$980K |
|
510
Ericsson
ERIC
$26.7B
| $6.07M | 0.03% |
+496,086
| New | +$6.07M |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $6.07M | 0.03% |
49,451
+27,769
| +128% | +$3.41M |
|
512
Gen Digital
GEN
$18.2B
| $6.05M | 0.03% |
256,512
-19,601
| -7% | -$462K |
|
513
Illumina
ILMN
$15.7B
| $6.05M | 0.03% |
56,213
+14,084
| +33% | +$1.52M |
|
|
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.02M | 0.03% |
129,196
-13,344
| -9% | -$622K |
|
515
Teradyne
TER
$19.1B
| $5.99M | 0.03% |
339,817
-88,877
| -21% | -$1.57M |
|
516
Dolby
DLB
$6.96B
| $5.98M | 0.03% |
155,192
+4,351
| +3% | +$168K |
|
|
CNW
517
DELISTED
CON-WAY INC.
CNW
| $5.98M | 0.03% |
150,677
+8,120
| +6% | +$322K |
|
518
Civitas Resources
CIVI
$3.19B
| $5.98M | 0.03% |
1,232
| – | – |
|
519
FirstCash
FCFS
$6.53B
| $5.97M | 0.03% |
96,594
+987
| +1% | +$61K |
|
520
Manhattan Associates
MANH
$13B
| $5.95M | 0.03% |
202,540
+2,460
| +1% | +$72.3K |
|
|
BSMX
521
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.95M | 0.03% |
+436,080
| New | +$5.95M |
|
522
Progressive
PGR
$143B
| $5.93M | 0.03% |
217,423
+28,663
| +15% | +$782K |
|
523
Brown & Brown
BRO
$31.3B
| $5.93M | 0.03% |
377,576
+19,224
| +5% | +$302K |
|
524
Zoetis
ZTS
$67.9B
| $5.93M | 0.03% |
181,273
+27,375
| +18% | +$895K |
|
525
Highwoods Properties
HIW
$3.44B
| $5.92M | 0.03% |
163,563
+9,751
| +6% | +$353K |
|