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 | |
|---|---|---|---|---|---|---|
|
ATW
726
DELISTED
Atwood Oceanics
ATW
| $3.45M | 0.02% |
64,674
+22,490
| +53% | +$1.2M |
|
727
Fair Isaac
FICO
$37.1B
| $3.45M | 0.02% |
54,873
+2,855
| +5% | +$179K |
|
728
DTE Energy
DTE
$28B
| $3.44M | 0.02% |
60,826
+11,383
| +23% | +$643K |
|
729
F5
FFIV
$18.7B
| $3.42M | 0.02% |
37,581
+11,562
| +44% | +$1.05M |
|
|
BEE
730
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.41M | 0.02% |
360,500
+60,000
| +20% | +$567K |
|
731
3D Systems Corporation
DDD
$269M
| $3.4M | 0.02% |
36,577
+4,743
| +15% | +$441K |
|
732
Starwood Property Trust
STWD
$7.57B
| $3.39M | 0.02% |
151,890
+15,324
| +11% | +$342K |
|
733
CenterPoint Energy
CNP
$24.5B
| $3.39M | 0.02% |
146,051
+21,214
| +17% | +$492K |
|
734
Dycom Industries
DY
$7.3B
| $3.37M | 0.02% |
121,097
+3,366
| +3% | +$93.5K |
|
735
Newell Brands
NWL
$2.61B
| $3.36M | 0.02% |
103,737
+13,496
| +15% | +$437K |
|
736
Flowserve
FLS
$7.22B
| $3.35M | 0.02% |
42,551
+7,963
| +23% | +$628K |
|
737
VeriSign
VRSN
$26.7B
| $3.35M | 0.02% |
56,022
+6,072
| +12% | +$363K |
|
738
Equinix
EQIX
$76.3B
| $3.35M | 0.02% |
18,862
+3,017
| +19% | +$535K |
|
|
COL
739
DELISTED
Rockwell Collins
COL
| $3.32M | 0.02% |
44,916
+12,097
| +37% | +$894K |
|
740
EXL Service
EXLS
$7.13B
| $3.31M | 0.02% |
599,310
+403,240
| +206% | +$2.23M |
|
|
FMER
741
DELISTED
FIRSTMERIT CORP
FMER
| $3.31M | 0.02% |
148,901
-60,526
| -29% | -$1.35M |
|
|
ATVI
742
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.02% |
185,228
+17,490
| +10% | +$312K |
|
743
Wendy's
WEN
$1.89B
| $3.3M | 0.02% |
378,579
+286,794
| +312% | +$2.5M |
|
744
Markel Group
MKL
$24.4B
| $3.29M | 0.02% |
5,669
+946
| +20% | +$549K |
|
745
Methanex
MEOH
$2.99B
| $3.28M | 0.02% |
55,440
+29,350
| +112% | +$1.74M |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $3.28M | 0.02% |
97,588
+18,264
| +23% | +$615K |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $3.28M | 0.02% |
62,591
+2,588
| +4% | +$135K |
|
748
Reliance Steel & Aluminium
RS
$15.4B
| $3.27M | 0.02% |
43,134
-763
| -2% | -$57.9K |
|
749
Cousins Properties
CUZ
$4.81B
| $3.27M | 0.02% |
112,451
+5,870
| +6% | +$171K |
|
750
McCormick & Company Non-Voting
MKC
$18.7B
| $3.27M | 0.02% |
94,858
+12,342
| +15% | +$425K |
|