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 | |
|---|---|---|---|---|---|---|
|
XLS
676
DELISTED
EXELIS INC COM STK
XLS
| $3.9M | 0.02% |
218,893
-81,785
| -27% | -$1.46M |
|
677
Stanley Black & Decker
SWK
$11.9B
| $3.89M | 0.02% |
48,186
+9,018
| +23% | +$728K |
|
678
NRG Energy
NRG
$29.5B
| $3.87M | 0.02% |
134,773
-105,478
| -44% | -$3.03M |
|
679
Dillards
DDS
$8.87B
| $3.86M | 0.02% |
39,688
+1,482
| +4% | +$144K |
|
680
BorgWarner
BWA
$9.45B
| $3.85M | 0.02% |
78,134
+14,623
| +23% | +$720K |
|
681
Viavi Solutions
VIAV
$2.61B
| $3.8M | 0.02% |
514,500
-85,414
| -14% | -$631K |
|
682
American Water Works
AWK
$27.3B
| $3.77M | 0.02% |
89,313
+6,975
| +8% | +$295K |
|
683
Entergy
ETR
$38.8B
| $3.77M | 0.02% |
119,240
+18,234
| +18% | +$577K |
|
684
Hexcel
HXL
$5B
| $3.77M | 0.02% |
84,370
-78,182
| -48% | -$3.49M |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.02% |
86,333
+5,874
| +7% | +$255K |
|
686
Myriad Genetics
MYGN
$649M
| $3.75M | 0.02% |
178,763
-122,825
| -41% | -$2.58M |
|
|
QLIK
687
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.75M | 0.02% |
140,834
-46,711
| -25% | -$1.24M |
|
|
B
688
Barrick Mining Corporation
B
$49.7B
| $3.75M | 0.02% |
212,675
+55,950
| +36% | +$986K |
|
689
Cheniere Energy
LNG
$51.5B
| $3.75M | 0.02% |
86,952
+11,487
| +15% | +$495K |
|
690
Alliant Energy
LNT
$16.4B
| $3.74M | 0.02% |
145,130
+1,466
| +1% | +$37.8K |
|
|
ROC
691
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.73M | 0.02% |
51,864
+2,669
| +5% | +$192K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $3.71M | 0.02% |
60,010
+7,961
| +15% | +$492K |
|
693
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.7M | 0.02% |
+76,224
| New | +$3.7M |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.02% |
173,503
+10,070
| +6% | +$215K |
|
695
D.R. Horton
DHI
$53B
| $3.69M | 0.02% |
165,383
+30,627
| +23% | +$684K |
|
696
Acuity Brands
AYI
$10.1B
| $3.68M | 0.02% |
33,688
+1,833
| +6% | +$200K |
|
697
Lifecore Biomedical
LFCR
$272M
| $3.68M | 0.02% |
303,600
+109,100
| +56% | +$1.32M |
|
|
PDS
698
Precision Drilling
PDS
$753M
| $3.64M | 0.02% |
19,438
| – | – |
|
699
Helmerich & Payne
HP
$1.99B
| $3.64M | 0.02% |
43,242
+4,440
| +11% | +$373K |
|
700
HF Sinclair
DINO
$9.81B
| $3.63M | 0.02% |
73,046
+9,501
| +15% | +$472K |
|