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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$13.3B
| $1.97M | 0.01% |
35,727
-5,590
| -14% | -$309K |
|
902
Gran Tierra Energy
GTE
$143M
| $1.97M | 0.01% |
26,373
-22
| -0.1% | -$1.65K |
|
903
Carpenter Technology
CRS
$12.1B
| $1.97M | 0.01% |
29,868
+751
| +3% | +$49.6K |
|
|
HUB.B
904
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.96M | 0.01% |
16,385
-3,323
| -17% | -$398K |
|
905
Stantec
STN
$12.4B
| $1.96M | 0.01% |
64,070
-8,002
| -11% | -$244K |
|
906
Fossil Group
FOSL
$159M
| $1.95M | 0.01% |
16,749
-3,271
| -16% | -$381K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.01% |
38,807
-5,813
| -13% | -$292K |
|
908
Hasbro
HAS
$10.9B
| $1.94M | 0.01% |
34,898
-6,343
| -15% | -$353K |
|
909
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.94M | 0.01% |
31,530
| – | – |
|
|
NILE
910
DELISTED
Blue Nile, Inc.
NILE
| $1.94M | 0.01% |
55,643
-6,950
| -11% | -$242K |
|
911
Revvity
RVTY
$9.95B
| $1.93M | 0.01% |
42,823
-8,391
| -16% | -$378K |
|
912
Scansource
SCSC
$948M
| $1.93M | 0.01% |
47,260
-1,573
| -3% | -$64.1K |
|
|
SLXP
913
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.01% |
18,577
-3,434
| -16% | -$356K |
|
|
AVP
914
DELISTED
Avon Products, Inc.
AVP
| $1.92M | 0.01% |
131,433
-245,458
| -65% | -$3.59M |
|
915
Green Dot
GDOT
$754M
| $1.92M | 0.01% |
98,441
-20,159
| -17% | -$394K |
|
916
Incyte
INCY
$16.8B
| $1.92M | 0.01% |
35,793
-10,590
| -23% | -$567K |
|
|
CYT
917
DELISTED
CYTEC INDS INC
CYT
| $1.92M | 0.01% |
39,236
-4,136
| -10% | -$202K |
|
918
C.H. Robinson
CHRW
$15.5B
| $1.91M | 0.01% |
36,514
-18,522
| -34% | -$970K |
|
|
LSI
919
DELISTED
LSI CORPORATION
LSI
| $1.91M | 0.01% |
172,332
-30,778
| -15% | -$341K |
|
920
Edgewell Personal Care
EPC
$1.01B
| $1.9M | 0.01% |
25,480
-75,552
| -75% | -$5.64M |
|
921
WEX
WEX
$5.81B
| $1.9M | 0.01% |
19,935
-262
| -1% | -$24.9K |
|
922
Avnet
AVT
$4.52B
| $1.89M | 0.01% |
40,657
-48,825
| -55% | -$2.27M |
|
923
Donaldson
DCI
$9.51B
| $1.89M | 0.01% |
44,547
-10,106
| -18% | -$429K |
|
|
NFX
924
DELISTED
Newfield Exploration
NFX
| $1.89M | 0.01% |
60,127
-7,585
| -11% | -$238K |
|
925
Encompass Health
EHC
$12.8B
| $1.87M | 0.01% |
65,531
-1,066
| -2% | -$30.5K |
|