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 | |
|---|---|---|---|---|---|---|
851
Matrix Service
MTRX
$360M
| $2.18M | 0.01% |
64,417
+59,246
| +1,146% | +$2M |
|
852
Pinnacle Financial Partners
PNFP
$7.59B
| $2.17M | 0.01% |
57,931
-11,863
| -17% | -$445K |
|
|
CBM
853
DELISTED
Cambrex Corporation
CBM
| $2.17M | 0.01% |
114,839
-23,437
| -17% | -$442K |
|
854
ResMed
RMD
$40.2B
| $2.16M | 0.01% |
48,356
-8,564
| -15% | -$383K |
|
|
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | 0.01% |
56,566
-10,284
| -15% | -$393K |
|
|
EVER
856
DELISTED
Everbank Financial Corp
EVER
| $2.16M | 0.01% |
109,354
-30,965
| -22% | -$611K |
|
857
CACI
CACI
$10.8B
| $2.16M | 0.01% |
29,209
+23,476
| +409% | +$1.73M |
|
|
RICE
858
DELISTED
Rice Energy Inc.
RICE
| $2.15M | 0.01% |
+81,585
| New | +$2.15M |
|
859
Albemarle
ALB
$8.83B
| $2.15M | 0.01% |
32,356
-4,556
| -12% | -$303K |
|
|
PKY
860
DELISTED
Parkway, Inc.
PKY
| $2.15M | 0.01% |
117,742
+12,021
| +11% | +$219K |
|
|
AXLL
861
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | 0.01% |
47,752
-20,233
| -30% | -$909K |
|
|
WNR
862
DELISTED
Western Refining Inc
WNR
| $2.14M | 0.01% |
55,544
-64,946
| -54% | -$2.51M |
|
863
Prosperity Bancshares
PB
$6.44B
| $2.14M | 0.01% |
32,393
+2,162
| +7% | +$143K |
|
864
Armstrong World Industries
AWI
$8.61B
| $2.13M | 0.01% |
40,082
+26,875
| +203% | +$1.43M |
|
865
Celanese
CE
$5.13B
| $2.13M | 0.01% |
38,443
-17,586
| -31% | -$976K |
|
866
OGE Energy
OGE
$8.9B
| $2.13M | 0.01% |
58,046
-11,100
| -16% | -$408K |
|
|
LTC
867
LTC Properties
LTC
$1.68B
| $2.13M | 0.01% |
56,687
-4,092
| -7% | -$154K |
|
|
SVU
868
DELISTED
SUPERVALU Inc.
SVU
| $2.13M | 0.01% |
44,500
-23,371
| -34% | -$1.12M |
|
869
WisdomTree
WT
$2.08B
| $2.13M | 0.01% |
162,371
-9,003
| -5% | -$118K |
|
|
PEI
870
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.13M | 0.01% |
7,851
-602
| -7% | -$163K |
|
|
KCG
871
DELISTED
KCG Holdings, Inc.
KCG
| $2.12M | 0.01% |
178,029
+3,703
| +2% | +$44.2K |
|
872
Domino's
DPZ
$15.5B
| $2.11M | 0.01% |
27,415
-4,659
| -15% | -$359K |
|
|
ANDV
873
DELISTED
Andeavor
ANDV
| $2.09M | 0.01% |
41,323
-7,605
| -16% | -$385K |
|
|
CNL
874
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.09M | 0.01% |
41,334
-87,862
| -68% | -$4.44M |
|
875
Evertec
EVTC
$2.19B
| $2.09M | 0.01% |
84,600
-5,930
| -7% | -$146K |
|