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 | |
|---|---|---|---|---|---|---|
|
SFG
501
DELISTED
STANCORP FINL GRP
SFG
| $5.38M | 0.03% |
80,580
-4,513
| -5% | -$301K |
|
502
ManpowerGroup
MAN
$1.75B
| $5.38M | 0.03% |
68,230
-98,374
| -59% | -$7.76M |
|
503
Cencora
COR
$57.4B
| $5.37M | 0.03% |
81,892
-1,423
| -2% | -$93.3K |
|
|
CSII
504
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | 0.03% |
+168,900
| New | +$5.37M |
|
505
Monro
MNRO
$507M
| $5.35M | 0.03% |
94,051
-5,973
| -6% | -$340K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $5.34M | 0.03% |
50,221
-1,147
| -2% | -$122K |
|
507
Tesla
TSLA
$1.12T
| $5.31M | 0.03% |
382,155
-70,455
| -16% | -$979K |
|
508
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.31M | 0.03% |
75,085
-14,436
| -16% | -$1.02M |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.03% |
77,085
-12,276
| -14% | -$845K |
|
510
Public Service Enterprise Group
PEG
$40.8B
| $5.3M | 0.03% |
138,909
-28,415
| -17% | -$1.08M |
|
511
COPT Defense Properties
CDP
$3.45B
| $5.29M | 0.03% |
198,483
-16,378
| -8% | -$436K |
|
|
IPCC
512
DELISTED
Infinity Property & Casualty C
IPCC
| $5.27M | 0.03% |
77,966
-722
| -0.9% | -$48.8K |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $5.26M | 0.03% |
107,208
-9,668
| -8% | -$475K |
|
514
Wendy's
WEN
$1.87B
| $5.26M | 0.03% |
577,051
+198,472
| +52% | +$1.81M |
|
515
Moog
MOG.A
$6.24B
| $5.24M | 0.03% |
80,000
-7,064
| -8% | -$463K |
|
516
Civitas Resources
CIVI
$3.13B
| $5.16M | 0.03% |
1,042
-190
| -15% | -$942K |
|
517
Huntsman Corp
HUN
$1.88B
| $5.16M | 0.03% |
211,459
-37,765
| -15% | -$922K |
|
518
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.16M | 0.03% |
101,538
-32,303
| -24% | -$1.64M |
|
519
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.15M | 0.03% |
72,984
-29,190
| -29% | -$2.06M |
|
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.15M | 0.03% |
95,260
-28,669
| -23% | -$1.55M |
|
521
Corpay
CPAY
$21.5B
| $5.14M | 0.03% |
44,655
-5,687
| -11% | -$655K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.03% |
61,774
-17,564
| -22% | -$1.46M |
|
523
Nucor
NUE
$32.6B
| $5.14M | 0.03% |
101,608
-39,148
| -28% | -$1.98M |
|
524
Murphy Oil
MUR
$3.72B
| $5.1M | 0.03% |
81,132
-253,091
| -76% | -$15.9M |
|
525
HEICO Class A
HEI.A
$35B
| $5.1M | 0.03% |
229,338
-16,771
| -7% | -$373K |
|