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 | |
|---|---|---|---|---|---|---|
|
ATW
751
DELISTED
Atwood Oceanics
ATW
| $2.73M | 0.02% |
54,125
-10,549
| -16% | -$531K |
|
|
SWY
752
DELISTED
SAFEWAY INC
SWY
| $2.71M | 0.02% |
82,001
-581,475
| -88% | -$19.2M |
|
753
Flowserve
FLS
$7.42B
| $2.7M | 0.02% |
34,431
-8,120
| -19% | -$636K |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.02% |
70,017
-14,743
| -17% | -$567K |
|
|
HITT
755
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.69M | 0.02% |
42,636
-2,782
| -6% | -$175K |
|
756
ATI
ATI
$10.5B
| $2.69M | 0.02% |
71,262
-235,311
| -77% | -$8.87M |
|
|
CNQR
757
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.68M | 0.02% |
27,088
-4,593
| -14% | -$455K |
|
758
Aecom
ACM
$16.9B
| $2.68M | 0.02% |
83,201
+52,606
| +172% | +$1.69M |
|
759
RLJ Lodging Trust
RLJ
$1.16B
| $2.68M | 0.02% |
100,080
-19,242
| -16% | -$515K |
|
760
eGain
EGAN
$223M
| $2.67M | 0.02% |
378,300
+100,000
| +36% | +$706K |
|
|
TPC
761
Tutor Perini Corporation
TPC
$3.3B
| $2.67M | 0.02% |
93,066
-27,455
| -23% | -$787K |
|
762
Henry Schein
HSIC
$8.46B
| $2.65M | 0.02% |
56,692
-23,179
| -29% | -$1.09M |
|
|
N
763
DELISTED
Netsuite Inc
N
| $2.63M | 0.02% |
27,771
-3,490
| -11% | -$331K |
|
|
CLC
764
DELISTED
Clarcor
CLC
| $2.63M | 0.02% |
45,775
-720
| -2% | -$41.3K |
|
765
Newell Brands
NWL
$2.56B
| $2.62M | 0.02% |
87,693
-16,044
| -15% | -$480K |
|
766
Immersion
IMMR
$221M
| $2.62M | 0.02% |
248,400
-100,100
| -29% | -$1.06M |
|
767
SLM Corp
SLM
$6.01B
| $2.62M | 0.02% |
299,308
-1,583,030
| -84% | -$13.9M |
|
768
Quest Diagnostics
DGX
$20.5B
| $2.61M | 0.02% |
45,035
-8,231
| -15% | -$477K |
|
769
Labcorp
LH
$23.2B
| $2.6M | 0.02% |
30,797
-5,758
| -16% | -$486K |
|
770
Eagle Materials
EXP
$7.69B
| $2.57M | 0.01% |
28,946
-29,446
| -50% | -$2.61M |
|
771
Advance Auto Parts
AAP
$3.69B
| $2.56M | 0.01% |
20,234
-4,085
| -17% | -$517K |
|
772
Trinity Industries
TRN
$2.31B
| $2.55M | 0.01% |
98,413
-8,262
| -8% | -$214K |
|
773
MasTec
MTZ
$14.8B
| $2.55M | 0.01% |
58,749
-37,921
| -39% | -$1.65M |
|
774
Sun Communities
SUI
$16.4B
| $2.55M | 0.01% |
56,472
-4,205
| -7% | -$190K |
|
775
Graphic Packaging
GPK
$6.21B
| $2.54M | 0.01% |
250,147
-234,188
| -48% | -$2.38M |
|