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 | |
|---|---|---|---|---|---|---|
826
Columbia Sportswear
COLM
$3.05B
| $2.29M | 0.01% |
55,410
-914
| -2% | -$37.8K |
|
|
SYKE
827
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.01% |
115,265
+86,418
| +300% | +$1.72M |
|
828
Barrett Business Services
BBSI
$1.22B
| $2.26M | 0.01% |
151,600
-128,800
| -46% | -$1.92M |
|
|
CVD
829
DELISTED
COVANCE INC.
CVD
| $2.25M | 0.01% |
21,687
-4,391
| -17% | -$456K |
|
830
Tenet Healthcare
THC
$17.1B
| $2.25M | 0.01% |
52,583
-7,302
| -12% | -$313K |
|
831
Silicon Laboratories
SLAB
$4.45B
| $2.25M | 0.01% |
43,034
-6,661
| -13% | -$348K |
|
832
Alaska Air
ALK
$7.36B
| $2.24M | 0.01% |
47,988
-10,090
| -17% | -$471K |
|
833
L3Harris
LHX
$52.5B
| $2.23M | 0.01% |
30,539
-1,985
| -6% | -$145K |
|
834
Interpublic Group of Companies
IPG
$9.78B
| $2.23M | 0.01% |
130,195
-23,265
| -15% | -$399K |
|
|
HNT
835
DELISTED
HEALTH NET INC
HNT
| $2.22M | 0.01% |
65,290
-12,930
| -17% | -$440K |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 0.01% |
35,694
-3,660
| -9% | -$227K |
|
|
RYL
837
DELISTED
RYLAND GROUP INC
RYL
| $2.22M | 0.01% |
55,559
-13,134
| -19% | -$524K |
|
|
HERO
838
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.22M | 0.01% |
482,645
+19
| +0% | +$87 |
|
839
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.21M | 0.01% |
46,482
-8,917
| -16% | -$424K |
|
|
KEYW
840
DELISTED
The KEYW Holding Corporation
KEYW
| $2.21M | 0.01% |
118,139
| – | – |
|
|
SPLS
841
DELISTED
Staples Inc
SPLS
| $2.2M | 0.01% |
194,327
-142,158
| -42% | -$1.61M |
|
|
OVTI
842
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.2M | 0.01% |
124,437
-25,277
| -17% | -$447K |
|
|
HSP
843
DELISTED
HOSPIRA INC
HSP
| $2.2M | 0.01% |
50,888
-8,767
| -15% | -$379K |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $2.19M | 0.01% |
76,286
-6,263
| -8% | -$180K |
|
|
ARG
845
DELISTED
AIRGAS INC
ARG
| $2.19M | 0.01% |
20,534
-3,667
| -15% | -$391K |
|
|
PVTB
846
DELISTED
PrivateBancorp Inc
PVTB
| $2.18M | 0.01% |
71,559
+25,645
| +56% | +$782K |
|
847
Best Buy
BBY
$16.5B
| $2.18M | 0.01% |
82,606
-221,742
| -73% | -$5.86M |
|
848
Snap-on
SNA
$17.3B
| $2.18M | 0.01% |
19,208
-3,263
| -15% | -$370K |
|
|
PCYC
849
DELISTED
PHARMACYCLICS INC
PCYC
| $2.18M | 0.01% |
21,735
-3,427
| -14% | -$343K |
|
|
FL
850
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
46,320
-15,219
| -25% | -$715K |
|