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 | |
|---|---|---|---|---|---|---|
|
WAIR
701
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.11M | 0.02% |
141,354
-17,655
| -11% | -$389K |
|
702
Expeditors International
EXPD
$16.5B
| $3.11M | 0.02% |
78,402
+11,632
| +17% | +$461K |
|
703
CNX Resources
CNX
$4.14B
| $3.1M | 0.02% |
93,060
-325,504
| -78% | -$10.8M |
|
704
TransDigm Group
TDG
$72.5B
| $3.1M | 0.02% |
16,730
-1,471
| -8% | -$272K |
|
|
STRZA
705
DELISTED
Starz - Series A
STRZA
| $3.1M | 0.02% |
95,915
+56,878
| +146% | +$1.84M |
|
706
Synovus
SNV
$7.13B
| $3.07M | 0.02% |
129,506
-35,576
| -22% | -$844K |
|
|
ITC
707
DELISTED
ITC HOLDINGS CORP
ITC
| $3.07M | 0.02% |
82,092
+2,718
| +3% | +$102K |
|
708
NETGEAR
NTGR
$823M
| $3.04M | 0.02% |
90,013
-18,206
| -17% | -$614K |
|
709
Reliance Steel & Aluminium
RS
$15.4B
| $3.03M | 0.02% |
42,901
-233
| -0.5% | -$16.5K |
|
710
Allegiant Air
ALGT
$1.16B
| $3.02M | 0.02% |
26,964
+215
| +0.8% | +$24.1K |
|
711
Avient
AVNT
$3.34B
| $3.01M | 0.02% |
82,038
-18,511
| -18% | -$679K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $2.99M | 0.02% |
55,360
-7,231
| -12% | -$390K |
|
713
Vipshop
VIPS
$8.85B
| $2.98M | 0.02% |
199,400
+154,130
| +340% | +$2.3M |
|
714
Equinix
EQIX
$76.4B
| $2.98M | 0.02% |
16,101
-2,761
| -15% | -$510K |
|
715
Sinclair Inc
SBGI
$933M
| $2.97M | 0.02% |
109,548
-30,784
| -22% | -$834K |
|
716
Ball Corp
BALL
$13.6B
| $2.97M | 0.02% |
108,236
-266,798
| -71% | -$7.31M |
|
717
Fair Isaac
FICO
$36.7B
| $2.96M | 0.02% |
53,513
-1,360
| -2% | -$75.2K |
|
|
SFUN
718
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.95M | 0.02% |
4,316
+1,458
| +51% | +$998K |
|
719
Advanced Energy
AEIS
$5.93B
| $2.95M | 0.02% |
+120,300
| New | +$2.95M |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 0.02% |
38,750
-6,616
| -15% | -$502K |
|
721
Carter's
CRI
$1.04B
| $2.94M | 0.02% |
37,867
-3,682
| -9% | -$286K |
|
722
HF Sinclair
DINO
$9.57B
| $2.94M | 0.02% |
61,763
-11,283
| -15% | -$537K |
|
|
FMER
723
DELISTED
FIRSTMERIT CORP
FMER
| $2.93M | 0.02% |
140,609
-8,292
| -6% | -$173K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.02% |
62,596
-5,342
| -8% | -$249K |
|
|
CLDT
725
Chatham Lodging
CLDT
$349M
| $2.92M | 0.02% |
144,250
-27,600
| -16% | -$558K |
|