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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$66.2B
| $4.49M | 0.03% |
155,270
-26,003
| -14% | -$753K |
|
577
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.46M | 0.03% |
34,846
-1,424
| -4% | -$182K |
|
578
Progressive
PGR
$144B
| $4.46M | 0.03% |
183,929
-33,494
| -15% | -$811K |
|
579
Tetra Tech
TTEK
$9.37B
| $4.45M | 0.03% |
751,305
+127,635
| +20% | +$755K |
|
580
Motorola Solutions
MSI
$80.3B
| $4.44M | 0.03% |
69,013
-18,187
| -21% | -$1.17M |
|
581
Tapestry
TPR
$21.9B
| $4.41M | 0.03% |
88,841
-15,781
| -15% | -$784K |
|
582
Dollar General
DG
$23.4B
| $4.38M | 0.03% |
78,998
-18,379
| -19% | -$1.02M |
|
|
QVCGA
583
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.38M | 0.03% |
3,697
-950
| -20% | -$1.13M |
|
584
Pediatrix Medical
MD
$1.44B
| $4.37M | 0.03% |
70,450
-11,272
| -14% | -$699K |
|
|
BEE
585
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.33M | 0.03% |
424,800
+64,300
| +18% | +$655K |
|
|
OA
586
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | 0.03% |
30,300
-21,081
| -41% | -$3M |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $4.31M | 0.03% |
118,814
-18,184
| -13% | -$659K |
|
588
HCA Healthcare
HCA
$92.3B
| $4.3M | 0.03% |
81,971
-15,030
| -15% | -$789K |
|
|
PAY
589
DELISTED
Verifone Systems Inc
PAY
| $4.29M | 0.03% |
126,842
-8,520
| -6% | -$288K |
|
|
LTM
590
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.28M | 0.02% |
88,875
-62,155
| -41% | -$2.99M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $4.27M | 0.02% |
68,372
+8,362
| +14% | +$522K |
|
592
Materion
MTRN
$2.29B
| $4.27M | 0.02% |
125,810
-14,267
| -10% | -$484K |
|
|
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.26M | 0.02% |
17,367
-8,770
| -34% | -$2.15M |
|
|
DCT
594
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.24M | 0.02% |
134,627
-8,759
| -6% | -$276K |
|
595
Sunstone Hotel Investors
SHO
$1.76B
| $4.22M | 0.02% |
307,371
-24,019
| -7% | -$330K |
|
|
PMT
596
PennyMac Mortgage Investment
PMT
$1.08B
| $4.21M | 0.02% |
176,300
| – | – |
|
597
Southern Copper
SCCO
$82.9B
| $4.2M | 0.02% |
151,656
-10,942
| -7% | -$303K |
|
|
VNET
598
VNET Group
VNET
$2.13B
| $4.2M | 0.02% |
146,300
-203,700
| -58% | -$5.85M |
|
599
Xcel Energy
XEL
$42.8B
| $4.19M | 0.02% |
137,885
-27,928
| -17% | -$848K |
|
|
CAM
600
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.17M | 0.02% |
67,539
-21,752
| -24% | -$1.34M |
|