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 | |
|---|---|---|---|---|---|---|
651
Manitowoc
MTW
$354M
| $4.2M | 0.02% |
198,878
-37,008
| -16% | -$782K |
|
652
Jacobs Solutions
J
$17.2B
| $4.2M | 0.02% |
80,595
+481
| +0.6% | +$25.1K |
|
653
IPG Photonics
IPGP
$3.46B
| $4.17M | 0.02% |
53,660
+5,984
| +13% | +$464K |
|
654
Synovus
SNV
$7.15B
| $4.16M | 0.02% |
165,082
-71,144
| -30% | -$1.79M |
|
655
DiamondRock Hospitality
DRH
$1.71B
| $4.15M | 0.02% |
359,182
+22,077
| +7% | +$255K |
|
656
Marriott International Class A Common Stock
MAR
$71.7B
| $4.14M | 0.02% |
83,894
+11,073
| +15% | +$547K |
|
|
INFA
657
DELISTED
INFORMATICA CORP
INFA
| $4.14M | 0.02% |
99,744
-1,067
| -1% | -$44.3K |
|
|
TIVO
658
DELISTED
TIVO INC
TIVO
| $4.14M | 0.02% |
+315,450
| New | +$4.14M |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
182,401
+24,088
| +15% | +$544K |
|
|
RKT
660
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.11M | 0.02% |
78,206
-26,508
| -25% | -$1.39M |
|
|
DCT
661
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.09M | 0.02% |
143,386
+9,558
| +7% | +$273K |
|
|
SYNT
662
DELISTED
Syntel Inc
SYNT
| $4.09M | 0.02% |
89,866
+9,600
| +12% | +$437K |
|
663
Newmont
NEM
$83.4B
| $4.05M | 0.02% |
175,956
+23,464
| +15% | +$540K |
|
|
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.05M | 0.02% |
199,742
+143,050
| +252% | +$2.9M |
|
|
ATML
665
DELISTED
ATMEL CORP
ATML
| $4.05M | 0.02% |
517,304
+9,165
| +2% | +$71.8K |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$1.08B
| $4.05M | 0.02% |
176,300
| – | – |
|
667
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.03M | 0.02% |
57,344
+6,506
| +13% | +$457K |
|
668
TripAdvisor
TRIP
$2.06B
| $3.99M | 0.02% |
48,157
+5,958
| +14% | +$494K |
|
669
Thermon Group Holdings
THR
$817M
| $3.98M | 0.02% |
145,500
| – | – |
|
|
KEG
670
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.95M | 0.02% |
499,687
+263,354
| +111% | +$2.08M |
|
671
Avnet
AVT
$4.43B
| $3.95M | 0.02% |
89,482
-75,946
| -46% | -$3.35M |
|
|
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
| $3.95M | 0.02% |
209,493
+46,639
| +29% | +$879K |
|
673
Brady Corp
BRC
$3.7B
| $3.92M | 0.02% |
126,753
+4,444
| +4% | +$137K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.92M | 0.02% |
45,366
+8,415
| +23% | +$727K |
|
675
Steven Madden
SHOO
$2.2B
| $3.91M | 0.02% |
160,157
+2,727
| +2% | +$66.5K |
|