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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $3.38M | 0.02% |
51,142
-52,722
| -51% | -$3.48M |
|
677
Thermon Group Holdings
THR
$826M
| $3.37M | 0.02% |
145,500
| – | – |
|
678
Xerox
XRX
$456M
| $3.35M | 0.02% |
112,502
-119,654
| -52% | -$3.56M |
|
|
HIBB
679
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.35M | 0.02% |
63,251
-3,850
| -6% | -$204K |
|
680
Entergy
ETR
$39.5B
| $3.32M | 0.02% |
99,224
-20,016
| -17% | -$669K |
|
681
Sealed Air
SEE
$4.83B
| $3.31M | 0.02% |
100,698
-230,416
| -70% | -$7.57M |
|
|
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.29M | 0.02% |
28,884
-4,327
| -13% | -$493K |
|
|
COL
683
DELISTED
Rockwell Collins
COL
| $3.29M | 0.02% |
41,270
-3,646
| -8% | -$290K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.02% |
71,636
-126,204
| -64% | -$5.77M |
|
685
EastGroup Properties
EGP
$8.72B
| $3.27M | 0.02% |
51,903
-3,414
| -6% | -$215K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.26M | 0.02% |
47,840
-9,504
| -17% | -$648K |
|
687
H&R Block
HRB
$6.73B
| $3.26M | 0.02% |
107,909
-15,247
| -12% | -$460K |
|
688
Dorman Products
DORM
$4.86B
| $3.26M | 0.02% |
55,152
| – | – |
|
|
MWIV
689
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.24M | 0.02% |
20,840
-334
| -2% | -$52K |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $3.24M | 0.02% |
54,268
-70,701
| -57% | -$4.22M |
|
691
Stanley Black & Decker
SWK
$11.9B
| $3.18M | 0.02% |
39,092
-9,094
| -19% | -$739K |
|
692
EXL Service
EXLS
$6.9B
| $3.16M | 0.02% |
511,610
-87,700
| -15% | -$542K |
|
|
SGI
693
Somnigroup International Inc.
SGI
$17.9B
| $3.16M | 0.02% |
249,344
-18,320
| -7% | -$232K |
|
694
Exponent
EXPO
$3.5B
| $3.15M | 0.02% |
167,828
| – | – |
|
695
First Industrial Realty Trust
FR
$6.77B
| $3.15M | 0.02% |
163,004
-12,001
| -7% | -$232K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.02% |
36,522
-1,189
| -3% | -$102K |
|
697
Monster Beverage
MNST
$61.3B
| $3.12M | 0.02% |
269,886
-49,740
| -16% | -$576K |
|
698
NiSource
NI
$19.2B
| $3.12M | 0.02% |
223,647
-45,102
| -17% | -$630K |
|
699
DTE Energy
DTE
$28.2B
| $3.12M | 0.02% |
49,346
-11,480
| -19% | -$726K |
|
700
Titan International
TWI
$546M
| $3.12M | 0.02% |
164,118
-32,995
| -17% | -$627K |
|