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 | |
|---|---|---|---|---|---|---|
876
Hologic
HOLX
$14.6B
| $2.09M | 0.01% |
97,020
-16,876
| -15% | -$363K |
|
877
E.W. Scripps
SSP
$246M
| $2.09M | 0.01% |
132,594
-23,530
| -15% | -$370K |
|
878
Vulcan Materials
VMC
$38.9B
| $2.08M | 0.01% |
31,292
-7,277
| -19% | -$483K |
|
879
Wolverine World Wide
WWW
$2.51B
| $2.07M | 0.01% |
72,579
-2,270
| -3% | -$64.8K |
|
880
T-Mobile US
TMUS
$271B
| $2.07M | 0.01% |
62,690
-10,508
| -14% | -$347K |
|
|
SREV
881
DELISTED
ServiceSource International, Inc.
SREV
| $2.07M | 0.01% |
244,710
-30,612
| -11% | -$258K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
110,623
-1,830
| -2% | -$34.1K |
|
|
IPHS
883
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.06M | 0.01% |
36,314
-7,274
| -17% | -$412K |
|
884
The Ensign Group
ENSG
$9.59B
| $2.05M | 0.01% |
184,273
-37,736
| -17% | -$420K |
|
885
Western Alliance Bancorporation
WAL
$9.8B
| $2.05M | 0.01% |
83,117
-23,350
| -22% | -$575K |
|
|
XCO
886
DELISTED
Exco Resources
XCO
| $2.04M | 0.01% |
24,338
+22,364
| +1,133% | +$1.88M |
|
887
Oil States International
OIS
$341M
| $2.03M | 0.01% |
36,019
-11,432
| -24% | -$644K |
|
|
CBF
888
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.03M | 0.01% |
80,671
-22,615
| -22% | -$568K |
|
889
Greif
GEF
$3.54B
| $2.02M | 0.01% |
38,560
+3,716
| +11% | +$195K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $2.02M | 0.01% |
43,729
+25,027
| +134% | +$1.16M |
|
|
IPXL
891
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | 0.01% |
76,148
-3,396
| -4% | -$89.7K |
|
892
Jones Lang LaSalle
JLL
$14.6B
| $2.01M | 0.01% |
16,973
-3,297
| -16% | -$391K |
|
893
Hormel Foods
HRL
$13.7B
| $2.01M | 0.01% |
81,530
-14,836
| -15% | -$365K |
|
894
Dycom Industries
DY
$7.51B
| $2.01M | 0.01% |
63,481
-57,616
| -48% | -$1.82M |
|
895
Guess, Inc.
GES
$868M
| $2.01M | 0.01% |
72,660
-65,547
| -47% | -$1.81M |
|
896
Lennar Class A
LEN
$35.4B
| $2M | 0.01% |
53,130
-11,879
| -18% | -$448K |
|
897
Dana Inc
DAN
$2.73B
| $2M | 0.01% |
85,865
+17,927
| +26% | +$417K |
|
898
American Vanguard Corp
AVD
$152M
| $2M | 0.01% |
92,174
-18,876
| -17% | -$409K |
|
899
HUB Group
HUBG
$2.21B
| $1.99M | 0.01% |
99,266
-13,230
| -12% | -$265K |
|
900
Equifax
EFX
$30.3B
| $1.98M | 0.01% |
29,025
-6,749
| -19% | -$459K |
|