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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.75B
| $5.09M | 0.03% |
86,387
+60,273
| +231% | +$3.55M |
|
527
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.09M | 0.03% |
150,567
-30,163
| -17% | -$1.02M |
|
528
Teleflex
TFX
$5.76B
| $5.06M | 0.03% |
47,216
-3,177
| -6% | -$341K |
|
529
Eversource Energy
ES
$23.8B
| $5.06M | 0.03% |
111,149
-17,670
| -14% | -$804K |
|
|
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
| $5.04M | 0.03% |
71,795
-5,944
| -8% | -$417K |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $5.04M | 0.03% |
140,000
-165,826
| -54% | -$5.96M |
|
|
BSMX
532
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.03% |
409,220
-26,860
| -6% | -$330K |
|
|
MONT
533
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $5.03M | 0.03% |
+251,000
| New | +$5.03M |
|
|
TIVO
534
DELISTED
TIVO INC
TIVO
| $5.02M | 0.03% |
379,085
+63,635
| +20% | +$842K |
|
|
PGTI
535
DELISTED
PGT, Inc.
PGTI
| $4.99M | 0.03% |
433,200
+3,300
| +0.8% | +$38K |
|
536
AutoZone
AZO
$71.1B
| $4.97M | 0.03% |
9,253
-2,503
| -21% | -$1.34M |
|
537
Carlisle Companies
CSL
$16.2B
| $4.96M | 0.03% |
62,502
-40,188
| -39% | -$3.19M |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 0.03% |
106,989
-19,557
| -15% | -$900K |
|
539
PBF Energy
PBF
$3.26B
| $4.92M | 0.03% |
190,791
+182,314
| +2,151% | +$4.7M |
|
540
Allison Transmission
ALSN
$7.41B
| $4.92M | 0.03% |
164,351
+154,182
| +1,516% | +$4.62M |
|
541
CommScope
COMM
$3.59B
| $4.91M | 0.03% |
199,101
+184,088
| +1,226% | +$4.54M |
|
542
Commault Systems
CVLT
$7.84B
| $4.9M | 0.03% |
75,390
| – | – |
|
543
CF Industries
CF
$14.1B
| $4.88M | 0.03% |
93,550
-19,805
| -17% | -$1.03M |
|
544
Travel + Leisure Co
TNL
$4B
| $4.87M | 0.03% |
147,260
-44,654
| -23% | -$1.48M |
|
|
STBZ
545
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.87M | 0.03% |
275,223
-32,159
| -10% | -$569K |
|
546
Consolidated Edison
ED
$35B
| $4.87M | 0.03% |
90,713
-15,151
| -14% | -$813K |
|
547
FirstCash
FCFS
$6.46B
| $4.87M | 0.03% |
96,404
-190
| -0.2% | -$9.59K |
|
548
Zimmer Biomet
ZBH
$20.3B
| $4.86M | 0.03% |
52,967
-9,509
| -15% | -$873K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.86M | 0.03% |
106,717
-14,740
| -12% | -$672K |
|
550
Gentherm
THRM
$1.07B
| $4.86M | 0.03% |
+140,000
| New | +$4.86M |
|