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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.02% |
107,130
+20,724
| +24% | +$704K |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.64M | 0.02% |
68,906
-9,300
| -12% | -$491K |
|
653
CubeSmart
CUBE
$9.29B
| $3.62M | 0.02% |
210,742
-15,104
| -7% | -$259K |
|
654
Cooper Companies
COO
$13.5B
| $3.61M | 0.02% |
105,036
+27,700
| +36% | +$951K |
|
655
American Water Works
AWK
$27B
| $3.6M | 0.02% |
79,362
-9,951
| -11% | -$452K |
|
656
W.W. Grainger
GWW
$47.5B
| $3.6M | 0.02% |
14,237
-3,313
| -19% | -$837K |
|
|
SYNT
657
DELISTED
Syntel Inc
SYNT
| $3.59M | 0.02% |
79,888
-9,978
| -11% | -$449K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $3.59M | 0.02% |
140,069
-9,518
| -6% | -$244K |
|
|
WDR
659
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.58M | 0.02% |
48,650
-5,973
| -11% | -$440K |
|
660
United Rentals
URI
$60.8B
| $3.58M | 0.02% |
37,710
+1,049
| +3% | +$99.6K |
|
661
Cousins Properties
CUZ
$4.91B
| $3.53M | 0.02% |
109,009
-3,442
| -3% | -$111K |
|
662
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.53M | 0.02% |
122,696
-94,250
| -43% | -$2.71M |
|
663
Clorox
CLX
$15.1B
| $3.52M | 0.02% |
40,046
-7,344
| -15% | -$646K |
|
664
IPG Photonics
IPGP
$3.44B
| $3.51M | 0.02% |
49,350
-4,310
| -8% | -$306K |
|
|
DST
665
DELISTED
DST Systems Inc.
DST
| $3.51M | 0.02% |
74,008
-3,840
| -5% | -$182K |
|
666
First Solar
FSLR
$21.9B
| $3.49M | 0.02% |
49,954
-53,119
| -52% | -$3.71M |
|
667
Newmont
NEM
$86.2B
| $3.48M | 0.02% |
148,304
-27,652
| -16% | -$648K |
|
|
RAD
668
DELISTED
Rite Aid Corporation
RAD
| $3.47M | 0.02% |
27,688
-2,978
| -10% | -$373K |
|
|
XLNX
669
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.02% |
63,706
-33,681
| -35% | -$1.83M |
|
670
BorgWarner
BWA
$9.34B
| $3.43M | 0.02% |
63,385
-14,749
| -19% | -$798K |
|
671
Brady Corp
BRC
$3.69B
| $3.42M | 0.02% |
126,007
-746
| -0.6% | -$20.3K |
|
|
ATVI
672
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 0.02% |
165,903
-19,325
| -10% | -$395K |
|
|
CPN
673
DELISTED
Calpine Corporation
CPN
| $3.39M | 0.02% |
162,083
+17,681
| +12% | +$370K |
|
674
Hexcel
HXL
$4.93B
| $3.38M | 0.02% |
77,613
-6,757
| -8% | -$294K |
|
675
Keurig Dr Pepper
KDP
$37.3B
| $3.38M | 0.02% |
62,037
-11,322
| -15% | -$617K |
|