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 | |
|---|---|---|---|---|---|---|
|
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.28M | 0.01% |
66,850
-17,950
| -21% | -$612K |
|
|
LPS
902
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.27M | 0.01% |
60,781
+11,996
| +25% | +$448K |
|
903
L3Harris
LHX
$51.6B
| $2.27M | 0.01% |
32,524
+6,016
| +23% | +$420K |
|
904
Lincoln Electric
LECO
$13.4B
| $2.27M | 0.01% |
31,817
+7,943
| +33% | +$567K |
|
905
Pinnacle Financial Partners
PNFP
$7.58B
| $2.27M | 0.01% |
69,794
+43,900
| +170% | +$1.43M |
|
906
Hasbro
HAS
$10.9B
| $2.27M | 0.01% |
41,241
+5,365
| +15% | +$295K |
|
907
Light & Wonder
LNW
$7.43B
| $2.27M | 0.01% |
+134,025
| New | +$2.27M |
|
908
J&J Snack Foods
JJSF
$2.08B
| $2.26M | 0.01% |
25,477
+3,817
| +18% | +$338K |
|
|
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | 0.01% |
74,983
+14,005
| +23% | +$422K |
|
910
Gartner
IT
$17.6B
| $2.26M | 0.01% |
31,756
+1,425
| +5% | +$101K |
|
|
CUB
911
DELISTED
Cubic Corporation
CUB
| $2.25M | 0.01% |
42,627
+41,612
| +4,100% | +$2.19M |
|
912
HUB Group
HUBG
$2.21B
| $2.24M | 0.01% |
112,496
+6,416
| +6% | +$128K |
|
|
LSI
913
DELISTED
LSI CORPORATION
LSI
| $2.24M | 0.01% |
203,110
+70,171
| +53% | +$773K |
|
914
Domino's
DPZ
$15.3B
| $2.23M | 0.01% |
32,074
+15,118
| +89% | +$1.05M |
|
915
Stantec
STN
$12.4B
| $2.23M | 0.01% |
72,072
| – | – |
|
916
Evertec
EVTC
$2.14B
| $2.23M | 0.01% |
90,530
-22,634
| -20% | -$558K |
|
917
Columbia Sportswear
COLM
$3.01B
| $2.22M | 0.01% |
56,324
+2,088
| +4% | +$82.2K |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.01% |
39,354
+998
| +3% | +$56.1K |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.24B
| $2.21M | 0.01% |
43,615
+8,067
| +23% | +$408K |
|
920
Hormel Foods
HRL
$13.7B
| $2.18M | 0.01% |
96,366
+12,552
| +15% | +$283K |
|
921
Synopsys
SNPS
$71.8B
| $2.17M | 0.01% |
53,588
+12,505
| +30% | +$507K |
|
922
Mettler-Toledo International
MTD
$25.8B
| $2.17M | 0.01% |
8,959
+1,657
| +23% | +$402K |
|
923
Standard BioTools
LAB
$489M
| $2.17M | 0.01% |
56,568
| – | – |
|
|
TSS
924
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.01% |
65,100
+25,581
| +65% | +$852K |
|
925
Old Republic International
ORI
$9.92B
| $2.16M | 0.01% |
125,087
+26,747
| +27% | +$462K |
|