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 | |
|---|---|---|---|---|---|---|
|
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.54M | 0.01% |
74,173
-14,690
| -17% | -$503K |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.01% |
30,044
-3,492
| -10% | -$292K |
|
778
Kaiser Aluminum
KALU
$1.25B
| $2.52M | 0.01% |
35,219
-10,798
| -23% | -$771K |
|
779
FMC
FMC
$4.77B
| $2.51M | 0.01% |
37,796
-119,256
| -76% | -$7.92M |
|
780
VeriSign
VRSN
$27B
| $2.51M | 0.01% |
46,547
-9,475
| -17% | -$511K |
|
781
Molson Coors Class B
TAP
$9.71B
| $2.5M | 0.01% |
42,405
-7,823
| -16% | -$460K |
|
|
UHT
782
Universal Health Realty Income Trust
UHT
$583M
| $2.49M | 0.01% |
59,002
+6,317
| +12% | +$267K |
|
783
Customers Bancorp
CUBI
$2.33B
| $2.48M | 0.01% |
130,929
-26,811
| -17% | -$509K |
|
784
Charter Communications
CHTR
$36B
| $2.47M | 0.01% |
20,080
-3,707
| -16% | -$457K |
|
785
NRG Energy
NRG
$30.5B
| $2.47M | 0.01% |
77,653
-57,120
| -42% | -$1.82M |
|
786
Bank OZK
OZK
$5.91B
| $2.46M | 0.01% |
72,378
-14,822
| -17% | -$504K |
|
787
NCR Voyix
VYX
$1.8B
| $2.46M | 0.01% |
109,648
+7,863
| +8% | +$176K |
|
788
Nordson
NDSN
$12.8B
| $2.46M | 0.01% |
34,824
-4,000
| -10% | -$282K |
|
|
XLS
789
DELISTED
EXELIS INC COM STK
XLS
| $2.45M | 0.01% |
138,175
-80,718
| -37% | -$1.43M |
|
|
GRT
790
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.45M | 0.01% |
244,376
-18,619
| -7% | -$187K |
|
791
Starwood Property Trust
STWD
$7.56B
| $2.45M | 0.01% |
103,744
-48,146
| -32% | -$1.14M |
|
792
Wolfspeed
WOLF
$294M
| $2.45M | 0.01% |
43,255
-7,086
| -14% | -$401K |
|
|
CA
793
DELISTED
CA, Inc.
CA
| $2.45M | 0.01% |
78,963
-18,625
| -19% | -$577K |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.01% |
34,113
-1,848
| -5% | -$132K |
|
795
Blackbaud
BLKB
$3.4B
| $2.43M | 0.01% |
77,742
| – | – |
|
|
AAN.A
796
DELISTED
AARON'S INC CL-A
AAN.A
| $2.43M | 0.01% |
80,255
-5,120
| -6% | -$155K |
|
797
J&J Snack Foods
JJSF
$2.09B
| $2.42M | 0.01% |
25,193
-284
| -1% | -$27.3K |
|
|
PNK
798
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.42M | 0.01% |
102,024
-20,605
| -17% | -$488K |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $2.42M | 0.01% |
37,429
-23,711
| -39% | -$1.53M |
|
800
Cincinnati Financial
CINF
$24.5B
| $2.41M | 0.01% |
49,599
-9,152
| -16% | -$445K |
|