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 | |
|---|---|---|---|---|---|---|
|
ITC
851
DELISTED
ITC HOLDINGS CORP
ITC
| $2.54M | 0.01% |
79,374
+9,465
| +14% | +$302K |
|
852
Tenet Healthcare
THC
$16.8B
| $2.52M | 0.01% |
59,885
+5,077
| +9% | +$214K |
|
853
International Flavors & Fragrances
IFF
$16.5B
| $2.52M | 0.01% |
29,300
+3,812
| +15% | +$328K |
|
|
AAN.A
854
DELISTED
AARON'S INC CL-A
AAN.A
| $2.51M | 0.01% |
85,375
+4,161
| +5% | +$122K |
|
855
The Ensign Group
ENSG
$9.6B
| $2.51M | 0.01% |
222,009
+83,866
| +61% | +$947K |
|
|
RP
856
DELISTED
RealPage, Inc.
RP
| $2.51M | 0.01% |
107,254
| – | – |
|
857
Packaging Corp of America
PKG
$19.2B
| $2.49M | 0.01% |
39,390
+15,670
| +66% | +$992K |
|
|
EQY
858
DELISTED
Equity One
EQY
| $2.48M | 0.01% |
110,629
+4,370
| +4% | +$98.1K |
|
859
Equifax
EFX
$30.3B
| $2.47M | 0.01% |
35,774
+6,616
| +23% | +$457K |
|
860
Evercore
EVR
$12.7B
| $2.47M | 0.01% |
41,317
-62,046
| -60% | -$3.71M |
|
|
SPLK
861
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
35,961
+3,669
| +11% | +$252K |
|
862
Bank OZK
OZK
$5.88B
| $2.47M | 0.01% |
87,200
-25,600
| -23% | -$724K |
|
|
HF
863
DELISTED
HFF Inc.
HF
| $2.47M | 0.01% |
97,856
-98,487
| -50% | -$2.48M |
|
|
CBM
864
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.01% |
138,276
+135,704
| +5,276% | +$2.42M |
|
|
HSP
865
DELISTED
HOSPIRA INC
HSP
| $2.46M | 0.01% |
59,655
+7,722
| +15% | +$319K |
|
866
T-Mobile US
TMUS
$270B
| $2.46M | 0.01% |
73,198
+17,751
| +32% | +$597K |
|
|
GRT
867
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.46M | 0.01% |
262,995
+15,025
| +6% | +$141K |
|
868
Snap-on
SNA
$16.9B
| $2.46M | 0.01% |
22,471
+8,375
| +59% | +$917K |
|
869
Idexx Laboratories
IDXX
$50.6B
| $2.46M | 0.01% |
46,252
+9,010
| +24% | +$479K |
|
|
GLBR
870
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.45M | 0.01% |
13,753
-2,209
| -14% | -$394K |
|
|
SPRT
871
DELISTED
support.com, Inc.
SPRT
| $2.45M | 0.01% |
+215,667
| New | +$2.45M |
|
872
Lennar Class A
LEN
$35.4B
| $2.45M | 0.01% |
65,009
+18,096
| +39% | +$681K |
|
|
PCL
873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 0.01% |
52,611
+13,219
| +34% | +$615K |
|
874
GATX Corp
GATX
$6B
| $2.44M | 0.01% |
46,717
+7,216
| +18% | +$376K |
|
|
APOL
875
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.43M | 0.01% |
88,863
+58,472
| +192% | +$1.6M |
|