Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.78B
Cap. Flow %
-10.34%
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39

Top Buys

1
VZ icon
Verizon
VZ
+$37.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M
3
RJF icon
Raymond James Financial
RJF
+$14.1M
4
GEN icon
Gen Digital
GEN
+$14.1M
5
TDW icon
Tidewater
TDW
+$7.64M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.2M
2
XOM icon
Exxon Mobil
XOM
+$29.6M
3
ENDP
Endo International plc
ENDP
+$27.8M
4
IBM icon
IBM
IBM
+$22.9M
5
D icon
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
TER icon
551
Teradyne
TER
$18.7B
$4.84M 0.03%
243,558
-96,259
-28% -$1.91M
SEIC icon
552
SEI Investments
SEIC
$10.7B
$4.84M 0.03%
144,106
-22,603
-14% -$760K
FIS icon
553
Fidelity National Information Services
FIS
$34.7B
$4.8M 0.03%
89,816
+2,588
+3% +$138K
HII icon
554
Huntington Ingalls Industries
HII
$10.7B
$4.8M 0.03%
46,944
+12,813
+38% +$1.31M
CMGE
555
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$4.79M 0.03%
+216,800
New +$4.79M
HSY icon
556
Hershey
HSY
$37.6B
$4.78M 0.03%
45,771
-8,305
-15% -$867K
NTRS icon
557
Northern Trust
NTRS
$24.2B
$4.78M 0.03%
72,874
-13,284
-15% -$871K
MTB icon
558
M&T Bank
MTB
$31B
$4.78M 0.03%
39,384
-7,246
-16% -$879K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.9B
$4.75M 0.03%
165,309
-15,963
-9% -$458K
TRW
560
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.74M 0.03%
58,116
-6,743
-10% -$550K
TRAK
561
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.74M 0.03%
96,313
-19,387
-17% -$954K
WCN icon
562
Waste Connections
WCN
$45.3B
$4.74M 0.03%
161,969
-17,560
-10% -$513K
POOL icon
563
Pool Corp
POOL
$11.9B
$4.73M 0.03%
77,187
+16,696
+28% +$1.02M
TXT icon
564
Textron
TXT
$14.4B
$4.72M 0.03%
120,002
-107,936
-47% -$4.24M
MCO icon
565
Moody's
MCO
$90.8B
$4.7M 0.03%
59,279
-10,760
-15% -$853K
GTAT
566
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.7M 0.03%
275,511
+238,896
+652% +$4.07M
SBH icon
567
Sally Beauty Holdings
SBH
$1.45B
$4.69M 0.03%
171,228
-9,763
-5% -$268K
CTRA icon
568
Coterra Energy
CTRA
$18.6B
$4.58M 0.03%
135,266
-24,468
-15% -$829K
FE icon
569
FirstEnergy
FE
$25B
$4.58M 0.03%
134,468
-23,490
-15% -$799K
CIT
570
DELISTED
CIT Group Inc.
CIT
$4.57M 0.03%
93,234
-52,755
-36% -$2.59M
GAP
571
The Gap, Inc.
GAP
$8.93B
$4.56M 0.03%
113,892
-36,266
-24% -$1.45M
CYBX
572
DELISTED
CYBERONICS INC
CYBX
$4.56M 0.03%
69,900
– –
HOG icon
573
Harley-Davidson
HOG
$3.65B
$4.55M 0.03%
68,303
-12,382
-15% -$825K
CYN
574
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.52M 0.03%
57,447
-664
-1% -$52.3K
CXT icon
575
Crane NXT
CXT
$3.49B
$4.51M 0.03%
182,491
-24,190
-12% -$598K
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