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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.34B
| $2.15M | 0.01% |
49,695
+5,510
| +12% | +$239K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.01% |
112,453
+3,878
| +4% | +$74.2K |
|
|
LTC
928
LTC Properties
LTC
$1.68B
| $2.15M | 0.01% |
60,779
+2,379
| +4% | +$84.2K |
|
|
DNKN
929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.01% |
44,620
+7,238
| +19% | +$349K |
|
|
NPKI
930
NPK International Inc.
NPKI
$899M
| $2.15M | 0.01% |
174,917
-84,679
| -33% | -$1.04M |
|
931
TD Synnex
SNX
$12.5B
| $2.15M | 0.01% |
63,686
+8,450
| +15% | +$285K |
|
|
HUB.B
932
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.15M | 0.01% |
19,708
+2,989
| +18% | +$325K |
|
|
PPO
933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.14M | 0.01% |
55,118
+1,549
| +3% | +$60.3K |
|
934
Alaska Air
ALK
$7.22B
| $2.13M | 0.01% |
58,078
+14,222
| +32% | +$522K |
|
935
iShares MSCI Malaysia ETF
EWM
$242M
| $2.13M | 0.01% |
+33,632
| New | +$2.13M |
|
936
NCR Voyix
VYX
$1.73B
| $2.13M | 0.01% |
101,785
+25,235
| +33% | +$527K |
|
|
IPHS
937
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.12M | 0.01% |
43,588
+34,333
| +371% | +$1.67M |
|
938
Robert Half
RHI
$3.56B
| $2.12M | 0.01% |
50,403
+16,647
| +49% | +$699K |
|
939
Cogent Communications
CCOI
$1.74B
| $2.12M | 0.01% |
52,332
-51,355
| -50% | -$2.08M |
|
940
Groupon
GRPN
$916M
| $2.12M | 0.01% |
8,985
+245
| +3% | +$57.7K |
|
941
Revvity
RVTY
$9.58B
| $2.11M | 0.01% |
51,214
-59,001
| -54% | -$2.43M |
|
|
UHT
942
Universal Health Realty Income Trust
UHT
$569M
| $2.11M | 0.01% |
52,685
+927
| +2% | +$37.1K |
|
943
Darden Restaurants
DRI
$24.7B
| $2.1M | 0.01% |
43,101
-15,722
| -27% | -$764K |
|
944
Trinity Industries
TRN
$2.28B
| $2.09M | 0.01% |
106,675
-254,126
| -70% | -$4.99M |
|
|
KCG
945
DELISTED
KCG Holdings, Inc.
KCG
| $2.09M | 0.01% |
+174,326
| New | +$2.09M |
|
946
Nasdaq
NDAQ
$54.3B
| $2.08M | 0.01% |
156,636
+33,882
| +28% | +$449K |
|
947
Zumiez
ZUMZ
$356M
| $2.08M | 0.01% |
79,858
+7,620
| +11% | +$198K |
|
948
Jones Lang LaSalle
JLL
$14.6B
| $2.08M | 0.01% |
20,270
+4,260
| +27% | +$436K |
|
|
DRC
949
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.07M | 0.01% |
34,773
+7,573
| +28% | +$452K |
|
950
Scansource
SCSC
$948M
| $2.07M | 0.01% |
48,833
+3,490
| +8% | +$148K |
|