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 | 11.2% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.7B
| $5.63M | 0.03% |
103,073
+80,128
| +349% | +$4.38M |
|
552
AutoZone
AZO
$71.1B
| $5.62M | 0.03% |
11,756
+1,975
| +20% | +$944K |
|
553
Morningstar
MORN
$10.8B
| $5.62M | 0.03% |
71,918
+961
| +1% | +$75K |
|
|
TUMI
554
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.6M | 0.03% |
248,500
| – | – |
|
|
QVCGA
555
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $5.6M | 0.03% |
4,647
+614
| +15% | +$740K |
|
556
Unum
UNM
$12.5B
| $5.59M | 0.03% |
159,362
+12,456
| +8% | +$437K |
|
|
STBZ
557
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.59M | 0.03% |
307,382
+27,792
| +10% | +$505K |
|
558
Harley-Davidson
HOG
$3.74B
| $5.59M | 0.03% |
80,685
+10,576
| +15% | +$732K |
|
|
TRAK
559
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.56M | 0.03% |
115,700
-53,990
| -32% | -$2.6M |
|
560
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.56M | 0.03% |
180,730
-29,721
| -14% | -$914K |
|
|
GMCR
561
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.54M | 0.03% |
73,283
-1,186
| -2% | -$89.6K |
|
562
Rush Enterprises Class A
RUSHA
$4.51B
| $5.51M | 0.03% |
417,827
+5,456
| +1% | +$71.9K |
|
563
Moody's
MCO
$90.3B
| $5.5M | 0.03% |
70,039
+9,256
| +15% | +$726K |
|
564
Sally Beauty Holdings
SBH
$1.43B
| $5.47M | 0.03% |
180,991
+34,341
| +23% | +$1.04M |
|
565
Eversource Energy
ES
$23.3B
| $5.46M | 0.03% |
128,819
+12,640
| +11% | +$536K |
|
|
SAVE
566
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.44M | 0.03% |
119,836
-64,690
| -35% | -$2.94M |
|
567
M&T Bank
MTB
$31B
| $5.43M | 0.03% |
46,630
+6,022
| +15% | +$701K |
|
|
QIHU
568
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.38M | 0.03% |
65,550
+57,712
| +736% | +$4.73M |
|
569
United Airlines
UAL
$34.9B
| $5.37M | 0.03% |
141,938
+20,593
| +17% | +$779K |
|
570
Public Service Enterprise Group
PEG
$40B
| $5.36M | 0.03% |
167,324
+26,129
| +19% | +$837K |
|
571
Skyworks Solutions
SWKS
$11.1B
| $5.35M | 0.03% |
187,284
-136,867
| -42% | -$3.91M |
|
|
SPLS
572
DELISTED
Staples Inc
SPLS
| $5.35M | 0.03% |
336,485
-37,187
| -10% | -$591K |
|
573
Northern Trust
NTRS
$24.2B
| $5.33M | 0.03% |
86,158
+11,383
| +15% | +$704K |
|
|
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.03% |
89,291
+6,677
| +8% | +$397K |
|
575
HEICO Class A
HEI.A
$35B
| $5.31M | 0.03% |
246,109
-2
| -0% | -$43 |
|