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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.8B
| $2.89M | 0.02% |
122,057
-23,994
| -16% | -$569K |
|
727
CarMax
KMX
$8.97B
| $2.89M | 0.02% |
61,737
-12,754
| -17% | -$597K |
|
|
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.02% |
179,915
-29,578
| -14% | -$474K |
|
729
McCormick & Company Non-Voting
MKC
$18.6B
| $2.88M | 0.02% |
80,188
-14,670
| -15% | -$526K |
|
730
Unum
UNM
$12.5B
| $2.87M | 0.02% |
81,256
-78,106
| -49% | -$2.76M |
|
731
WEC Energy
WEC
$35.3B
| $2.86M | 0.02% |
61,491
-12,809
| -17% | -$596K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.02% |
57,801
-6,223
| -10% | -$305K |
|
|
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.02% |
33,869
-2,356
| -7% | -$197K |
|
734
Annaly Capital Management
NLY
$14.3B
| $2.83M | 0.02% |
64,525
-13,261
| -17% | -$582K |
|
735
Waters Corp
WAT
$17.8B
| $2.83M | 0.02% |
26,069
-4,799
| -16% | -$520K |
|
736
Artisan Partners
APAM
$3.31B
| $2.81M | 0.02% |
43,763
-608
| -1% | -$39.1K |
|
737
Lifecore Biomedical
LFCR
$264M
| $2.81M | 0.02% |
251,996
-51,604
| -17% | -$576K |
|
|
GRA
738
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.02% |
28,335
-17,077
| -38% | -$1.69M |
|
739
Fidelity National Financial
FNF
$16.4B
| $2.81M | 0.02% |
156,308
-1,244
| -0.8% | -$22.3K |
|
740
Choice Hotels
CHH
$5.26B
| $2.8M | 0.02% |
60,825
-1,922
| -3% | -$88.4K |
|
741
Markel Group
MKL
$24.5B
| $2.78M | 0.02% |
4,660
-1,009
| -18% | -$602K |
|
742
Republic Services
RSG
$71.6B
| $2.78M | 0.02% |
81,253
-397,941
| -83% | -$13.6M |
|
|
IPCM
743
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.77M | 0.02% |
56,385
+6,107
| +12% | +$300K |
|
744
Realty Income
O
$54.5B
| $2.76M | 0.02% |
69,762
-12,254
| -15% | -$485K |
|
745
Forward Air
FWRD
$922M
| $2.75M | 0.02% |
59,671
-590
| -1% | -$27.2K |
|
|
B
746
Barrick Mining Corporation
B
$49.5B
| $2.74M | 0.02% |
153,434
-59,241
| -28% | -$1.06M |
|
|
LLTC
747
DELISTED
Linear Technology Corp
LLTC
| $2.74M | 0.02% |
56,166
-13,250
| -19% | -$645K |
|
748
Jefferies Financial Group
JEF
$13.8B
| $2.73M | 0.02% |
108,969
-19,295
| -15% | -$484K |
|
|
ELME
749
Elme Communities
ELME
$1.49B
| $2.73M | 0.02% |
114,339
-8,711
| -7% | -$208K |
|
750
NVIDIA
NVDA
$4.33T
| $2.73M | 0.02% |
6,090,440
-770,480
| -11% | -$345K |
|