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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $5.29M | 0.03% |
116,876
+6,948
| +6% | +$314K |
|
577
CF Industries
CF
$13.7B
| $5.28M | 0.03% |
113,355
+15,050
| +15% | +$701K |
|
578
HealthStream
HSTM
$834M
| $5.28M | 0.03% |
161,039
| – | – |
|
579
Hershey
HSY
$37.6B
| $5.26M | 0.03% |
54,076
+7,132
| +15% | +$693K |
|
|
SDRL
580
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.23M | 0.03% |
475
+62
| +15% | +$682K |
|
581
Waste Connections
WCN
$46.1B
| $5.22M | 0.03% |
179,529
+20,199
| +13% | +$588K |
|
582
FirstEnergy
FE
$25.1B
| $5.21M | 0.03% |
157,958
+28,291
| +22% | +$933K |
|
583
Power Integrations
POWI
$2.52B
| $5.13M | 0.03% |
183,858
| – | – |
|
|
WNR
584
DELISTED
Western Refining Inc
WNR
| $5.11M | 0.03% |
120,490
+114,947
| +2,074% | +$4.87M |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.1M | 0.03% |
123,890
-65,326
| -35% | -$2.69M |
|
586
COPT Defense Properties
CDP
$3.46B
| $5.09M | 0.03% |
214,861
+19,888
| +10% | +$471K |
|
587
Conagra Brands
CAG
$9.23B
| $5.06M | 0.03% |
192,835
+25,510
| +15% | +$669K |
|
588
Kohl's
KSS
$1.86B
| $5.06M | 0.03% |
89,070
+12,365
| +16% | +$702K |
|
589
Viasat
VSAT
$3.98B
| $5.06M | 0.03% |
80,682
+775
| +1% | +$48.6K |
|
|
LIFE
590
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.05M | 0.03% |
66,641
+9,115
| +16% | +$691K |
|
591
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $5.04M | 0.03% |
187,538
-111,290
| -37% | -$2.99M |
|
|
CFN
592
DELISTED
CAREFUSION CORPORATION
CFN
| $5.04M | 0.03% |
126,579
-12,758
| -9% | -$508K |
|
593
Sinclair Inc
SBGI
$964M
| $5.01M | 0.03% |
140,332
-108,090
| -44% | -$3.86M |
|
|
ENV
594
DELISTED
ENVESTNET, INC.
ENV
| $5.01M | 0.03% |
124,359
-6,000
| -5% | -$242K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $4.98M | 0.03% |
126,546
+16,752
| +15% | +$659K |
|
596
Bio-Techne
TECH
$8.46B
| $4.94M | 0.03% |
208,792
+12,248
| +6% | +$290K |
|
597
Pultegroup
PHM
$27.7B
| $4.93M | 0.03% |
241,804
+40,922
| +20% | +$834K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $4.91M | 0.03% |
39,637
+7,441
| +23% | +$921K |
|
|
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
| $4.89M | 0.03% |
77,739
-1,286
| -2% | -$80.8K |
|
600
Lear
LEA
$5.91B
| $4.86M | 0.03% |
60,033
+15,676
| +35% | +$1.27M |
|