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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$16.7B
| $2.41M | 0.01% |
154,720
-59,584
| -28% | -$927K |
|
802
Acadia Realty Trust
AKR
$2.59B
| $2.4M | 0.01% |
91,055
-5,921
| -6% | -$156K |
|
803
Casey's General Stores
CASY
$20.6B
| $2.4M | 0.01% |
35,534
+15,932
| +81% | +$1.08M |
|
804
Masco
MAS
$15.7B
| $2.4M | 0.01% |
122,996
-22,743
| -16% | -$444K |
|
805
Campbell Soup
CPB
$10.1B
| $2.39M | 0.01% |
53,312
-9,698
| -15% | -$435K |
|
|
KEG
806
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.39M | 0.01% |
258,661
-241,026
| -48% | -$2.23M |
|
|
PETM
807
DELISTED
PETSMART INC
PETM
| $2.39M | 0.01% |
34,671
-5,785
| -14% | -$398K |
|
808
Acuity Brands
AYI
$10.4B
| $2.39M | 0.01% |
18,003
-15,685
| -47% | -$2.08M |
|
809
Packaging Corp of America
PKG
$19.5B
| $2.39M | 0.01% |
33,900
-5,490
| -14% | -$386K |
|
810
International Flavors & Fragrances
IFF
$17B
| $2.37M | 0.01% |
24,801
-4,499
| -15% | -$430K |
|
|
NAV
811
DELISTED
Navistar International
NAV
| $2.37M | 0.01% |
69,978
-7,132
| -9% | -$242K |
|
812
RLI Corp
RLI
$6.15B
| $2.36M | 0.01% |
106,702
-2,446
| -2% | -$54.1K |
|
813
Kennametal
KMT
$1.6B
| $2.35M | 0.01% |
53,082
-31,506
| -37% | -$1.4M |
|
814
Nexstar Media Group
NXST
$6.25B
| $2.35M | 0.01% |
62,670
-17,590
| -22% | -$660K |
|
815
Expedia Group
EXPE
$27.4B
| $2.34M | 0.01% |
32,333
-5,968
| -16% | -$433K |
|
816
Standard BioTools
LAB
$508M
| $2.34M | 0.01% |
53,105
-3,463
| -6% | -$153K |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.01% |
37,571
-10,479
| -22% | -$652K |
|
818
Comerica
CMA
$8.93B
| $2.33M | 0.01% |
44,944
-10,450
| -19% | -$541K |
|
|
KKD
819
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.33M | 0.01% |
131,117
-11,610
| -8% | -$206K |
|
|
Y
820
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.01% |
5,704
-1,024
| -15% | -$417K |
|
|
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | 0.01% |
142,477
-7,821
| -5% | -$127K |
|
|
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.01% |
70,090
-16,298
| -19% | -$540K |
|
823
iShares MSCI Malaysia ETF
EWM
$243M
| $2.32M | 0.01% |
37,007
+3,375
| +10% | +$211K |
|
824
EnerSys
ENS
$4.02B
| $2.31M | 0.01% |
33,371
-5,603
| -14% | -$388K |
|
|
EQY
825
DELISTED
Equity One
EQY
| $2.3M | 0.01% |
103,130
-7,499
| -7% | -$168K |
|