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 | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3.24B
| $2.89M | 0.02% |
44,371
+593
| +1% | +$38.7K |
|
802
Helix Energy Solutions
HLX
$911M
| $2.89M | 0.02% |
124,698
-84,240
| -40% | -$1.95M |
|
803
Nordson
NDSN
$12.5B
| $2.89M | 0.02% |
38,824
+5,355
| +16% | +$398K |
|
|
ELME
804
Elme Communities
ELME
$1.51B
| $2.87M | 0.02% |
123,050
+8,438
| +7% | +$197K |
|
805
Labcorp
LH
$22.7B
| $2.87M | 0.02% |
36,555
+3,296
| +10% | +$259K |
|
|
ANDV
806
DELISTED
Andeavor
ANDV
| $2.86M | 0.02% |
48,928
-81,933
| -63% | -$4.79M |
|
807
United Rentals
URI
$61B
| $2.86M | 0.02% |
36,661
+5,173
| +16% | +$403K |
|
808
Quest Diagnostics
DGX
$20.1B
| $2.85M | 0.02% |
53,266
+3,738
| +8% | +$200K |
|
809
eGain
EGAN
$217M
| $2.85M | 0.02% |
278,300
+91,720
| +49% | +$939K |
|
810
AeroVironment
AVAV
$11.9B
| $2.85M | 0.02% |
97,750
| – | – |
|
811
Allegiant Air
ALGT
$1.16B
| $2.82M | 0.02% |
26,749
+3,123
| +13% | +$329K |
|
812
Molson Coors Class B
TAP
$9.62B
| $2.82M | 0.02% |
50,228
+6,537
| +15% | +$367K |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.02% |
144,402
+18,005
| +14% | +$351K |
|
|
HITT
814
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.8M | 0.02% |
45,418
+743
| +2% | +$45.9K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $2.78M | 0.01% |
64,024
+5,195
| +9% | +$226K |
|
|
PIR
816
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.77M | 0.01% |
6,003
-1,472
| -20% | -$679K |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | 0.01% |
36,225
+4,928
| +16% | +$377K |
|
818
Lithia Motors
LAD
$8.76B
| $2.76M | 0.01% |
39,736
-9,187
| -19% | -$638K |
|
819
Oil States International
OIS
$334M
| $2.76M | 0.01% |
47,451
+4,065
| +9% | +$236K |
|
820
Dentsply Sirona
XRAY
$2.74B
| $2.76M | 0.01% |
56,888
+12,093
| +27% | +$586K |
|
|
KKD
821
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.75M | 0.01% |
142,727
-71,383
| -33% | -$1.38M |
|
822
NVIDIA
NVDA
$4.36T
| $2.75M | 0.01% |
6,860,920
+1,268,960
| +23% | +$508K |
|
823
EnerSys
ENS
$3.92B
| $2.73M | 0.01% |
38,974
+1,110
| +3% | +$77.8K |
|
824
Campbell Soup
CPB
$9.79B
| $2.73M | 0.01% |
63,010
+8,215
| +15% | +$356K |
|
825
Interpublic Group of Companies
IPG
$9.46B
| $2.72M | 0.01% |
153,460
+20,120
| +15% | +$356K |
|