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 | |
|---|---|---|---|---|---|---|
776
Choice Hotels
CHH
$5.31B
| $3.08M | 0.02% |
62,747
+2,424
| +4% | +$119K |
|
777
Cincinnati Financial
CINF
$24B
| $3.08M | 0.02% |
58,751
+7,641
| +15% | +$400K |
|
778
Huntington Ingalls Industries
HII
$10.6B
| $3.07M | 0.02% |
34,131
+17,701
| +108% | +$1.59M |
|
779
WEC Energy
WEC
$34.6B
| $3.07M | 0.02% |
74,300
+11,771
| +19% | +$487K |
|
780
First Industrial Realty Trust
FR
$6.9B
| $3.05M | 0.02% |
175,005
+6,938
| +4% | +$121K |
|
781
WisdomTree
WT
$2B
| $3.04M | 0.02% |
171,374
-203,607
| -54% | -$3.61M |
|
782
E.W. Scripps
SSP
$264M
| $3.01M | 0.02% |
156,124
-81,789
| -34% | -$1.58M |
|
|
CLC
783
DELISTED
Clarcor
CLC
| $2.99M | 0.02% |
46,495
+2,242
| +5% | +$144K |
|
|
IPCM
784
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.99M | 0.02% |
50,278
+8,800
| +21% | +$523K |
|
785
Carter's
CRI
$1.05B
| $2.98M | 0.02% |
41,549
-1,350
| -3% | -$96.9K |
|
786
Green Dot
GDOT
$766M
| $2.98M | 0.02% |
118,600
+17,400
| +17% | +$438K |
|
|
RYL
787
DELISTED
RYLAND GROUP INC
RYL
| $2.98M | 0.02% |
68,693
-75,618
| -52% | -$3.28M |
|
788
Realty Income
O
$54.4B
| $2.97M | 0.02% |
82,016
+16,125
| +24% | +$583K |
|
789
Expeditors International
EXPD
$16.4B
| $2.96M | 0.02% |
66,770
+16,791
| +34% | +$743K |
|
|
NILE
790
DELISTED
Blue Nile, Inc.
NILE
| $2.95M | 0.02% |
62,593
| – | – |
|
|
NAV
791
DELISTED
Navistar International
NAV
| $2.95M | 0.02% |
77,110
-13,411
| -15% | -$512K |
|
|
PETM
792
DELISTED
PETSMART INC
PETM
| $2.94M | 0.02% |
40,456
+8,154
| +25% | +$593K |
|
|
EVRI
793
DELISTED
Everi Holdings
EVRI
| $2.94M | 0.02% |
294,016
-31,895
| -10% | -$319K |
|
794
TransDigm Group
TDG
$72.9B
| $2.93M | 0.02% |
18,201
+4,205
| +30% | +$677K |
|
|
NSR
795
DELISTED
Neustar Inc
NSR
| $2.93M | 0.02% |
58,792
-2,326
| -4% | -$116K |
|
796
Customers Bancorp
CUBI
$2.32B
| $2.93M | 0.02% |
+157,740
| New | +$2.93M |
|
797
Blackbaud
BLKB
$3.29B
| $2.93M | 0.02% |
77,742
| – | – |
|
798
Fidelity National Financial
FNF
$16.4B
| $2.92M | 0.02% |
157,552
+32,745
| +26% | +$607K |
|
799
Masco
MAS
$15.9B
| $2.92M | 0.02% |
145,739
+47,500
| +48% | +$950K |
|
800
RLJ Lodging Trust
RLJ
$1.16B
| $2.9M | 0.02% |
119,322
+17,056
| +17% | +$415K |
|