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 | |
|---|---|---|---|---|---|---|
|
CNQR
751
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.27M | 0.02% |
31,681
+1,451
| +5% | +$150K |
|
752
Liquidity Services
LQDT
$823M
| $3.26M | 0.02% |
143,700
-47,351
| -25% | -$1.07M |
|
753
Jefferies Financial Group
JEF
$13.2B
| $3.25M | 0.02% |
128,264
+19,963
| +18% | +$506K |
|
754
Charter Communications
CHTR
$36B
| $3.25M | 0.02% |
23,787
+3,098
| +15% | +$424K |
|
755
Exponent
EXPO
$3.59B
| $3.25M | 0.02% |
167,828
| – | – |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.02% |
84,760
+2,968
| +4% | +$114K |
|
757
Kaiser Aluminum
KALU
$1.24B
| $3.23M | 0.02% |
46,017
-12,745
| -22% | -$895K |
|
|
AXLL
758
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.23M | 0.02% |
67,985
-34,204
| -33% | -$1.62M |
|
|
N
759
DELISTED
Netsuite Inc
N
| $3.22M | 0.02% |
31,261
-5,901
| -16% | -$608K |
|
760
C.H. Robinson
CHRW
$14.9B
| $3.21M | 0.02% |
55,036
+9,830
| +22% | +$574K |
|
761
EastGroup Properties
EGP
$8.91B
| $3.21M | 0.02% |
55,317
+3,597
| +7% | +$208K |
|
|
NSM
762
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.19M | 0.02% |
86,355
-15,500
| -15% | -$573K |
|
|
PNK
763
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.19M | 0.02% |
122,629
-92,299
| -43% | -$2.4M |
|
|
TPC
764
Tutor Perini Corporation
TPC
$3.26B
| $3.17M | 0.02% |
120,521
-91,293
| -43% | -$2.4M |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | 0.02% |
33,536
+5,098
| +18% | +$482K |
|
766
MasTec
MTZ
$13.9B
| $3.16M | 0.02% |
96,670
-51,057
| -35% | -$1.67M |
|
|
LLTC
767
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.02% |
69,416
+12,991
| +23% | +$592K |
|
768
Centene
CNC
$15.3B
| $3.16M | 0.02% |
214,304
-68,488
| -24% | -$1.01M |
|
|
HERO
769
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.15M | 0.02% |
482,626
-215,955
| -31% | -$1.41M |
|
770
Wolfspeed
WOLF
$285M
| $3.15M | 0.02% |
50,341
+6,707
| +15% | +$420K |
|
|
RAD
771
DELISTED
Rite Aid Corporation
RAD
| $3.1M | 0.02% |
30,666
-54,376
| -64% | -$5.5M |
|
772
Annaly Capital Management
NLY
$14.2B
| $3.1M | 0.02% |
77,786
+12,068
| +18% | +$481K |
|
773
Celanese
CE
$5.09B
| $3.1M | 0.02% |
56,029
+7,609
| +16% | +$421K |
|
774
Dorman Products
DORM
$5.08B
| $3.09M | 0.02% |
55,152
+9,936
| +22% | +$557K |
|
775
Waters Corp
WAT
$18.4B
| $3.09M | 0.02% |
30,868
+4,017
| +15% | +$402K |
|