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 | |
|---|---|---|---|---|---|---|
526
Moog
MOG.A
$6.17B
| $5.92M | 0.03% |
87,064
+2,155
| +3% | +$146K |
|
527
Mattel
MAT
$6.06B
| $5.91M | 0.03% |
124,213
+16,457
| +15% | +$783K |
|
528
Corpay
CPAY
$22.4B
| $5.9M | 0.03% |
50,342
-492
| -1% | -$57.7K |
|
529
EQT Corp
EQT
$32.2B
| $5.9M | 0.03% |
120,660
+4,481
| +4% | +$219K |
|
530
Unifirst Corp
UNF
$3.3B
| $5.89M | 0.03% |
55,054
+5,959
| +12% | +$638K |
|
531
Motorola Solutions
MSI
$79.8B
| $5.89M | 0.03% |
87,200
+11,526
| +15% | +$778K |
|
532
Dollar General
DG
$24.1B
| $5.87M | 0.03% |
97,377
+18,224
| +23% | +$1.1M |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $5.87M | 0.03% |
251,999
+20,211
| +9% | +$471K |
|
534
Tapestry
TPR
$21.7B
| $5.87M | 0.03% |
104,622
-123,886
| -54% | -$6.95M |
|
535
Electronic Arts
EA
$42.2B
| $5.87M | 0.03% |
255,904
+155,749
| +156% | +$3.57M |
|
|
GAP
536
The Gap, Inc.
GAP
$8.83B
| $5.87M | 0.03% |
150,158
-6,046
| -4% | -$236K |
|
537
Cencora
COR
$56.7B
| $5.86M | 0.03% |
83,315
+10,971
| +15% | +$771K |
|
538
Consolidated Edison
ED
$35.4B
| $5.85M | 0.03% |
105,864
+18,413
| +21% | +$1.02M |
|
539
SEI Investments
SEIC
$10.8B
| $5.79M | 0.03% |
166,709
-5,386
| -3% | -$187K |
|
|
FRX
540
DELISTED
FOREST LABORATORIES INC
FRX
| $5.79M | 0.03% |
96,362
+12,677
| +15% | +$761K |
|
541
Synaptics
SYNA
$2.7B
| $5.78M | 0.03% |
111,489
+908
| +0.8% | +$47K |
|
|
STMP
542
DELISTED
Stamps.com, Inc.
STMP
| $5.69M | 0.03% |
135,122
| – | – |
|
|
INVN
543
DELISTED
Invensense Inc
INVN
| $5.69M | 0.03% |
273,600
| – | – |
|
544
Zimmer Biomet
ZBH
$20.9B
| $5.65M | 0.03% |
62,476
+8,270
| +15% | +$748K |
|
545
Wynn Resorts
WYNN
$12.6B
| $5.65M | 0.03% |
29,089
+3,828
| +15% | +$743K |
|
|
IPCC
546
DELISTED
Infinity Property & Casualty C
IPCC
| $5.65M | 0.03% |
78,688
+1,692
| +2% | +$121K |
|
547
Commault Systems
CVLT
$7.96B
| $5.65M | 0.03% |
+75,390
| New | +$5.65M |
|
548
Edison International
EIX
$21B
| $5.64M | 0.03% |
121,847
+14,869
| +14% | +$688K |
|
549
Monro
MNRO
$530M
| $5.64M | 0.03% |
100,024
+8,805
| +10% | +$496K |
|
|
SFG
550
DELISTED
STANCORP FINL GRP
SFG
| $5.64M | 0.03% |
85,093
-28,001
| -25% | -$1.85M |
|