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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.1B
| $4.46M | 0.02% |
114,818
-151,176
| -57% | -$5.87M |
|
|
ALTR
627
DELISTED
ALTERA CORP
ALTR
| $4.46M | 0.02% |
136,998
+13,055
| +11% | +$425K |
|
628
Southern Copper
SCCO
$84B
| $4.45M | 0.02% |
162,598
+27,303
| +20% | +$746K |
|
629
Sunstone Hotel Investors
SHO
$1.79B
| $4.44M | 0.02% |
331,390
+51,613
| +18% | +$692K |
|
630
Toll Brothers
TOL
$14.3B
| $4.44M | 0.02% |
119,867
+38,641
| +48% | +$1.43M |
|
631
Kennametal
KMT
$1.63B
| $4.41M | 0.02% |
84,588
+8,108
| +11% | +$422K |
|
632
Clorox
CLX
$15.4B
| $4.4M | 0.02% |
47,390
+6,273
| +15% | +$582K |
|
633
Brown-Forman Class B
BF.B
$13B
| $4.38M | 0.02% |
181,272
+33,625
| +23% | +$813K |
|
634
Pediatrix Medical
MD
$1.49B
| $4.36M | 0.02% |
81,722
+7,982
| +11% | +$426K |
|
635
ServiceNow
NOW
$195B
| $4.36M | 0.02% |
77,851
-1,509
| -2% | -$84.5K |
|
|
PGTI
636
DELISTED
PGT, Inc.
PGTI
| $4.35M | 0.02% |
429,900
| – | – |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.02% |
74,885
+9,948
| +15% | +$576K |
|
|
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
| $4.34M | 0.02% |
68,783
-23,186
| -25% | -$1.46M |
|
639
Genuine Parts
GPC
$19.5B
| $4.33M | 0.02% |
52,067
+3,756
| +8% | +$312K |
|
|
VRE
640
Veris Residential
VRE
$1.51B
| $4.33M | 0.02% |
201,639
+19,225
| +11% | +$413K |
|
|
FCH
641
DELISTED
Felcor Lodging Trust
FCH
| $4.33M | 0.02% |
530,101
-224,271
| -30% | -$1.83M |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.02% |
+67,938
| New | +$4.32M |
|
643
Materion
MTRN
$2.34B
| $4.32M | 0.02% |
140,077
+2,304
| +2% | +$71.1K |
|
644
AptarGroup
ATR
$9.11B
| $4.3M | 0.02% |
63,395
+3,661
| +6% | +$248K |
|
645
Guess, Inc.
GES
$881M
| $4.29M | 0.02% |
138,207
+60,662
| +78% | +$1.88M |
|
|
TW
646
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.24M | 0.02% |
33,211
-27,897
| -46% | -$3.56M |
|
647
DaVita
DVA
$9.62B
| $4.24M | 0.02% |
66,841
+8,722
| +15% | +$553K |
|
648
Globe Life
GL
$11.4B
| $4.23M | 0.02% |
81,225
+6,477
| +9% | +$337K |
|
|
HAYN
649
DELISTED
Haynes International, Inc.
HAYN
| $4.2M | 0.02% |
76,100
-1,800
| -2% | -$99.4K |
|
|
HAR
650
DELISTED
Harman International Industries
HAR
| $4.2M | 0.02% |
51,368
+3,730
| +8% | +$305K |
|