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
+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
Cap. Flow
-$1.41B
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

1
OVV icon
Ovintiv
OVV
+$25.5M
2
RSX
VanEck Russia ETF
RSX
+$23.1M
3
DAR icon
Darling Ingredients
DAR
+$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$13.6M
5
VMI icon
Valmont Industries
VMI
+$10.9M

Top Sells

1
SLB icon
Schlumberger
SLB
+$101M
2
ETN icon
Eaton
ETN
+$47.6M
3
ACN icon
Accenture
ACN
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
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
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
$4.85M 0.03%
121,457
+8,398
+7% +$335K
CXT icon
602
Crane NXT
CXT
$3.54B
$4.83M 0.03%
206,681
+14,896
+8% +$348K
TRW
603
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.83M 0.03%
64,859
-32,664
-33% -$2.43M
TFX icon
604
Teleflex
TFX
$5.75B
$4.73M 0.03%
50,393
+38,120
+311% +$3.58M
FIS icon
605
Fidelity National Information Services
FIS
$36B
$4.68M 0.03%
87,228
+16,324
+23% +$876K
BBBY
606
Bed Bath & Beyond, Inc.
BBBY
$595M
$4.67M 0.03%
183,557
+19,481
+12% +$496K
PWR icon
607
Quanta Services
PWR
$56B
$4.66M 0.02%
147,564
+43,974
+42% +$1.39M
TGI
608
DELISTED
Triumph Group
TGI
$4.65M 0.02%
61,140
-4,676
-7% -$356K
GPK icon
609
Graphic Packaging
GPK
$6.38B
$4.65M 0.02%
484,335
-266,370
-35% -$2.56M
XEL icon
610
Xcel Energy
XEL
$42.4B
$4.63M 0.02%
165,813
+25,510
+18% +$713K
HCA icon
611
HCA Healthcare
HCA
$97.8B
$4.63M 0.02%
97,001
+10,393
+12% +$496K
TEX icon
612
Terex
TEX
$3.46B
$4.62M 0.02%
110,090
+16,941
+18% +$711K
EMN icon
613
Eastman Chemical
EMN
$7.91B
$4.61M 0.02%
57,121
-60,590
-51% -$4.89M
CYN
614
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.6M 0.02%
58,111
+2,368
+4% +$188K
CYBX
615
DELISTED
CYBERONICS INC
CYBX
$4.58M 0.02%
69,900
– –
TSLA icon
616
Tesla
TSLA
$1.12T
$4.54M 0.02%
452,610
+149,205
+49% +$1.5M
WBS icon
617
Webster Financial
WBS
$10.3B
$4.52M 0.02%
145,073
+141,370
+3,818% +$4.41M
EXP icon
618
Eagle Materials
EXP
$7.86B
$4.52M 0.02%
58,392
-15,086
-21% -$1.17M
HIBB
619
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.51M 0.02%
67,101
+8,508
+15% +$572K
GRA
620
DELISTED
W.R. Grace & Co.
GRA
$4.49M 0.02%
45,412
+7,662
+20% +$758K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.48M 0.02%
36,270
+1,916
+6% +$237K
GWW icon
622
W.W. Grainger
GWW
$47.7B
$4.48M 0.02%
17,550
+54
+0.3% +$13.8K
SWFT
623
DELISTED
Swift Transportation Company
SWFT
$4.48M 0.02%
201,617
-17,781
-8% -$395K
NXST icon
624
Nexstar Media Group
NXST
$6.33B
$4.47M 0.02%
80,260
-83,880
-51% -$4.67M
XLNX
625
DELISTED
Xilinx Inc
XLNX
$4.47M 0.02%
97,387
+4,646
+5% +$213K
23 24
25
26 27