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 | |
|---|---|---|---|---|---|---|
|
PAY
701
DELISTED
Verifone Systems Inc
PAY
| $3.63M | 0.02% |
135,362
-46,092
| -25% | -$1.24M |
|
702
Immersion
IMMR
$231M
| $3.62M | 0.02% |
348,500
| – | – |
|
|
MWIV
703
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.61M | 0.02% |
21,174
+414
| +2% | +$70.6K |
|
|
SGI
704
Somnigroup International Inc.
SGI
$18.1B
| $3.61M | 0.02% |
267,664
-55,064
| -17% | -$743K |
|
705
Monster Beverage
MNST
$61.5B
| $3.61M | 0.02% |
319,626
+53,568
| +20% | +$605K |
|
706
CubeSmart
CUBE
$9.38B
| $3.6M | 0.02% |
225,846
+14,854
| +7% | +$237K |
|
707
Henry Schein
HSIC
$8.21B
| $3.58M | 0.02% |
79,871
+10,128
| +15% | +$454K |
|
708
H&R Block
HRB
$6.97B
| $3.58M | 0.02% |
123,156
+31,621
| +35% | +$918K |
|
709
Keurig Dr Pepper
KDP
$37.5B
| $3.57M | 0.02% |
73,359
+9,548
| +15% | +$465K |
|
710
NETGEAR
NTGR
$817M
| $3.57M | 0.02% |
108,219
+2,297
| +2% | +$75.7K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.56M | 0.02% |
54,623
-6,230
| -10% | -$406K |
|
712
Avient
AVNT
$3.47B
| $3.55M | 0.02% |
100,549
-35,801
| -26% | -$1.27M |
|
713
Titan International
TWI
$565M
| $3.54M | 0.02% |
197,113
+43,727
| +29% | +$786K |
|
714
ASGN Inc
ASGN
$2.3B
| $3.54M | 0.02% |
101,400
-65,100
| -39% | -$2.27M |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $3.53M | 0.02% |
77,848
-4,706
| -6% | -$214K |
|
|
CSC
716
DELISTED
Computer Sciences
CSC
| $3.52M | 0.02% |
149,587
+19,568
| +15% | +$461K |
|
717
Pool Corp
POOL
$12.5B
| $3.52M | 0.02% |
60,491
+1,830
| +3% | +$106K |
|
|
CLDT
718
Chatham Lodging
CLDT
$359M
| $3.51M | 0.02% |
171,850
+14,050
| +9% | +$287K |
|
719
Nu Skin
NUS
$570M
| $3.51M | 0.02% |
25,376
+4,463
| +21% | +$617K |
|
720
CarMax
KMX
$9.21B
| $3.5M | 0.02% |
74,491
+20,169
| +37% | +$948K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.02% |
37,711
+10,688
| +40% | +$992K |
|
722
Tetra Tech
TTEK
$9.38B
| $3.49M | 0.02% |
623,670
+41,685
| +7% | +$233K |
|
|
WAIR
723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.49M | 0.02% |
159,009
| – | – |
|
724
NiSource
NI
$18.9B
| $3.47M | 0.02% |
268,749
-129,424
| -33% | -$1.67M |
|
|
SVU
725
DELISTED
SUPERVALU Inc.
SVU
| $3.46M | 0.02% |
67,871
+21,428
| +46% | +$1.09M |
|