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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $3.91M | 0.02% |
62,286
-6,497
| -9% | -$408K |
|
627
ASGN Inc
ASGN
$2.23B
| $3.91M | 0.02% |
101,400
| – | – |
|
628
DiamondRock Hospitality
DRH
$1.72B
| $3.91M | 0.02% |
332,565
-26,617
| -7% | -$313K |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.9M | 0.02% |
161,541
-11,962
| -7% | -$289K |
|
630
DaVita
DVA
$9.46B
| $3.89M | 0.02% |
56,495
-10,346
| -15% | -$712K |
|
|
QIHU
631
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.88M | 0.02% |
38,910
-26,640
| -41% | -$2.65M |
|
|
PDS
632
Precision Drilling
PDS
$759M
| $3.86M | 0.02% |
16,134
-3,304
| -17% | -$791K |
|
633
Globe Life
GL
$11.3B
| $3.86M | 0.02% |
73,571
-7,654
| -9% | -$402K |
|
|
VRE
634
Veris Residential
VRE
$1.49B
| $3.86M | 0.02% |
185,556
-16,083
| -8% | -$334K |
|
|
SAVE
635
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | 0.02% |
64,613
-55,223
| -46% | -$3.28M |
|
636
Steven Madden
SHOO
$2.22B
| $3.82M | 0.02% |
159,068
-1,089
| -0.7% | -$26.1K |
|
|
FCH
637
DELISTED
Felcor Lodging Trust
FCH
| $3.81M | 0.02% |
421,729
-108,372
| -20% | -$980K |
|
|
SDRL
638
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.78M | 0.02% |
402
-73
| -15% | -$686K |
|
639
TechnipFMC
FTI
$16.8B
| $3.78M | 0.02% |
97,053
-17,765
| -15% | -$691K |
|
640
Alliant Energy
LNT
$16.4B
| $3.77M | 0.02% |
132,706
-12,424
| -9% | -$353K |
|
641
Jacobs Solutions
J
$17.3B
| $3.77M | 0.02% |
71,739
-8,856
| -11% | -$465K |
|
642
Genuine Parts
GPC
$19.4B
| $3.77M | 0.02% |
43,364
-8,703
| -17% | -$756K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $3.76M | 0.02% |
36,792
-2,845
| -7% | -$290K |
|
644
Liquidity Services
LQDT
$845M
| $3.74M | 0.02% |
143,700
| – | – |
|
645
ServiceNow
NOW
$192B
| $3.74M | 0.02% |
62,364
-15,487
| -20% | -$928K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 0.02% |
37,418
-12,033
| -24% | -$1.2M |
|
647
Mohawk Industries
MHK
$8.41B
| $3.72M | 0.02% |
27,320
-26,177
| -49% | -$3.56M |
|
648
TripAdvisor
TRIP
$2.06B
| $3.69M | 0.02% |
40,745
-7,412
| -15% | -$671K |
|
649
American Airlines Group
AAL
$8.46B
| $3.67M | 0.02% |
100,246
-172,259
| -63% | -$6.3M |
|
650
Viavi Solutions
VIAV
$2.66B
| $3.64M | 0.02% |
457,516
-56,984
| -11% | -$454K |
|