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 | |
|---|---|---|---|---|---|---|
|
MGAM
601
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.17M | 0.02% |
143,600
+135,278
| +1,626% | +$3.93M |
|
602
Bio-Techne
TECH
$7.93B
| $4.17M | 0.02% |
195,296
-13,496
| -6% | -$288K |
|
603
Kohl's
KSS
$1.8B
| $4.17M | 0.02% |
73,352
-15,718
| -18% | -$893K |
|
604
Helix Energy Solutions
HLX
$923M
| $4.16M | 0.02% |
181,121
+56,423
| +45% | +$1.3M |
|
605
Pultegroup
PHM
$26.7B
| $4.15M | 0.02% |
216,376
-25,428
| -11% | -$488K |
|
|
CALD
606
DELISTED
Callidus Software, Inc.
CALD
| $4.15M | 0.02% |
+331,624
| New | +$4.15M |
|
|
INFA
607
DELISTED
INFORMATICA CORP
INFA
| $4.12M | 0.02% |
109,058
+9,314
| +9% | +$352K |
|
|
HAYN
608
DELISTED
Haynes International, Inc.
HAYN
| $4.11M | 0.02% |
76,100
| – | – |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $4.1M | 0.02% |
122,022
-13,100
| -10% | -$440K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $4.08M | 0.02% |
108,807
-78,477
| -42% | -$2.94M |
|
611
Cheniere Energy
LNG
$52.1B
| $4.07M | 0.02% |
73,533
-13,419
| -15% | -$743K |
|
|
ATML
612
DELISTED
ATMEL CORP
ATML
| $4.06M | 0.02% |
485,071
-32,233
| -6% | -$269K |
|
|
ROC
613
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.02M | 0.02% |
54,031
+2,167
| +4% | +$161K |
|
614
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $4M | 0.02% |
150,889
-36,649
| -20% | -$972K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $3.99M | 0.02% |
81,539
-4,794
| -6% | -$235K |
|
616
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.99M | 0.02% |
98,197
-25,693
| -21% | -$1.04M |
|
|
QLIK
617
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.98M | 0.02% |
149,552
+8,718
| +6% | +$232K |
|
618
Marriott International Class A Common Stock
MAR
$71.2B
| $3.97M | 0.02% |
70,943
-12,951
| -15% | -$725K |
|
619
Terex
TEX
$3.45B
| $3.97M | 0.02% |
89,688
-20,402
| -19% | -$904K |
|
620
Toll Brothers
TOL
$13.8B
| $3.96M | 0.02% |
110,404
-9,463
| -8% | -$340K |
|
621
CBRE Group
CBRE
$48.4B
| $3.96M | 0.02% |
144,436
-119,892
| -45% | -$3.29M |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.02% |
63,499
-11,386
| -15% | -$708K |
|
|
WAGE
623
DELISTED
WageWorks, Inc.
WAGE
| $3.95M | 0.02% |
70,360
-35,840
| -34% | -$2.01M |
|
624
AptarGroup
ATR
$8.98B
| $3.94M | 0.02% |
59,660
-3,735
| -6% | -$247K |
|
625
Conagra Brands
CAG
$9.27B
| $3.94M | 0.02% |
162,962
-29,873
| -15% | -$721K |
|