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 | |
|---|---|---|---|---|---|---|
|
ADT
876
DELISTED
ADT CORP
ADT
| $2.43M | 0.01% |
60,002
-197,205
| -77% | -$7.98M |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.01% |
86,388
-15,352
| -15% | -$428K |
|
878
Acadia Realty Trust
AKR
$2.54B
| $2.41M | 0.01% |
96,976
+4,064
| +4% | +$101K |
|
|
PEI
879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.41M | 0.01% |
8,453
+585
| +7% | +$167K |
|
880
Fossil Group
FOSL
$159M
| $2.4M | 0.01% |
20,020
+3,670
| +22% | +$440K |
|
|
MHR
881
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.4M | 0.01% |
328,002
-191,429
| -37% | -$1.4M |
|
882
Cooper Companies
COO
$13.5B
| $2.39M | 0.01% |
77,336
+13,252
| +21% | +$410K |
|
883
Donaldson
DCI
$9.34B
| $2.38M | 0.01% |
54,653
+13,556
| +33% | +$589K |
|
|
RPT
884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
150,298
+9,105
| +6% | +$143K |
|
|
JOY
885
DELISTED
Joy Global Inc
JOY
| $2.37M | 0.01% |
40,433
+4,421
| +12% | +$259K |
|
886
SM Energy
SM
$3.14B
| $2.36M | 0.01% |
28,388
+5,265
| +23% | +$438K |
|
|
SFUN
887
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.36M | 0.01% |
+2,858
| New | +$2.36M |
|
|
CBF
888
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.35M | 0.01% |
103,286
-60,280
| -37% | -$1.37M |
|
889
Incyte
INCY
$16.8B
| $2.35M | 0.01% |
46,383
+14,788
| +47% | +$749K |
|
|
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
| $2.35M | 0.01% |
70,726
+13,581
| +24% | +$450K |
|
891
OGE Energy
OGE
$8.85B
| $2.34M | 0.01% |
69,146
+9,619
| +16% | +$326K |
|
892
Albemarle
ALB
$8.63B
| $2.34M | 0.01% |
36,912
+1,804
| +5% | +$114K |
|
|
RAVN
893
DELISTED
Raven Industries Inc
RAVN
| $2.33M | 0.01% |
56,658
+1,292
| +2% | +$53.2K |
|
|
HNT
894
DELISTED
HEALTH NET INC
HNT
| $2.32M | 0.01% |
78,220
+39,401
| +101% | +$1.17M |
|
|
GNC
895
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | 0.01% |
39,556
+6,799
| +21% | +$397K |
|
|
SREV
896
DELISTED
ServiceSource International, Inc.
SREV
| $2.31M | 0.01% |
275,322
-26,013
| -9% | -$218K |
|
897
Stifel
SF
$11.6B
| $2.31M | 0.01% |
72,185
-64,714
| -47% | -$2.07M |
|
|
CVD
898
DELISTED
COVANCE INC.
CVD
| $2.3M | 0.01% |
26,078
+5,303
| +26% | +$467K |
|
899
Vulcan Materials
VMC
$38.9B
| $2.29M | 0.01% |
38,569
+7,133
| +23% | +$424K |
|
900
iShares MSCI Canada ETF
EWC
$3.25B
| $2.29M | 0.01% |
+78,390
| New | +$2.29M |
|