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 | |
|---|---|---|---|---|---|---|
|
ARG
826
DELISTED
AIRGAS INC
ARG
| $2.71M | 0.01% |
24,201
-2,346
| -9% | -$262K |
|
827
American Vanguard Corp
AVD
$151M
| $2.7M | 0.01% |
111,050
| – | – |
|
828
Advance Auto Parts
AAP
$3.61B
| $2.69M | 0.01% |
24,319
+6,670
| +38% | +$738K |
|
|
Y
829
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.01% |
6,728
+1,133
| +20% | +$453K |
|
830
ResMed
RMD
$39.3B
| $2.68M | 0.01% |
56,920
+9,761
| +21% | +$460K |
|
831
Expedia Group
EXPE
$26.4B
| $2.67M | 0.01% |
38,301
+4,988
| +15% | +$347K |
|
|
PCYC
832
DELISTED
PHARMACYCLICS INC
PCYC
| $2.66M | 0.01% |
25,162
+2,218
| +10% | +$235K |
|
833
RLI Corp
RLI
$6.08B
| $2.66M | 0.01% |
109,148
+5,996
| +6% | +$146K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.65M | 0.01% |
86,406
+19,285
| +29% | +$591K |
|
835
Forward Air
FWRD
$902M
| $2.65M | 0.01% |
60,261
+1,604
| +3% | +$70.4K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $2.64M | 0.01% |
82,549
+8,365
| +11% | +$268K |
|
|
NPSP
837
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.64M | 0.01% |
+86,982
| New | +$2.64M |
|
838
Comerica
CMA
$8.84B
| $2.63M | 0.01% |
55,394
+10,245
| +23% | +$487K |
|
|
CMLS
839
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.63M | 0.01% |
+42,564
| New | +$2.63M |
|
840
GameStop
GME
$11.1B
| $2.63M | 0.01% |
213,592
+53,948
| +34% | +$664K |
|
841
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.6M | 0.01% |
55,399
+10,719
| +24% | +$503K |
|
842
Teradata
TDC
$1.99B
| $2.6M | 0.01% |
57,081
-108,676
| -66% | -$4.94M |
|
843
Sun Communities
SUI
$16.2B
| $2.59M | 0.01% |
60,677
+3,397
| +6% | +$145K |
|
|
OVTI
844
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.58M | 0.01% |
149,714
-44,003
| -23% | -$757K |
|
|
EVER
845
DELISTED
Everbank Financial Corp
EVER
| $2.57M | 0.01% |
140,319
-81,893
| -37% | -$1.5M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | 0.01% |
48,050
-6,568
| -12% | -$350K |
|
|
FL
847
DELISTED
Foot Locker
FL
| $2.55M | 0.01% |
61,539
-33,354
| -35% | -$1.38M |
|
848
Hologic
HOLX
$14.6B
| $2.55M | 0.01% |
113,896
+9,266
| +9% | +$207K |
|
849
Wolverine World Wide
WWW
$2.53B
| $2.54M | 0.01% |
74,849
+5,501
| +8% | +$187K |
|
850
Western Alliance Bancorporation
WAL
$9.81B
| $2.54M | 0.01% |
106,467
-62,137
| -37% | -$1.48M |
|