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 | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $1.87M | 0.01% |
55,642
-42,214
| -43% | -$1.42M |
|
927
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.01% |
19,174
-60,167
| -76% | -$5.86M |
|
|
SPN
928
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.01% |
60,744
-12,258
| -17% | -$377K |
|
929
Lincoln Electric
LECO
$13.4B
| $1.86M | 0.01% |
25,780
-6,037
| -19% | -$435K |
|
|
EDR
930
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.01% |
62,337
-4,596
| -7% | -$136K |
|
|
RAVN
931
DELISTED
Raven Industries Inc
RAVN
| $1.84M | 0.01% |
56,258
-400
| -0.7% | -$13.1K |
|
|
CMLS
932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.84M | 0.01% |
33,278
-9,286
| -22% | -$513K |
|
933
Lithia Motors
LAD
$8.64B
| $1.84M | 0.01% |
27,676
-12,060
| -30% | -$801K |
|
|
GPOR
934
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.01% |
25,825
-105,912
| -80% | -$7.54M |
|
|
CIE
935
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | 0.01% |
6,681
-1,028
| -13% | -$283K |
|
|
WBC
936
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | 0.01% |
17,380
-4,171
| -19% | -$440K |
|
937
3D Systems Corporation
DDD
$289M
| $1.83M | 0.01% |
30,943
-5,634
| -15% | -$333K |
|
|
HT
938
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | 0.01% |
78,436
-5,747
| -7% | -$134K |
|
|
MHR
939
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.83M | 0.01% |
215,017
-112,985
| -34% | -$961K |
|
|
CUB
940
DELISTED
Cubic Corporation
CUB
| $1.81M | 0.01% |
35,501
-7,126
| -17% | -$364K |
|
|
PCL
941
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.01% |
42,599
-10,012
| -19% | -$421K |
|
|
FSP
942
Franklin Street Properties
FSP
$172M
| $1.79M | 0.01% |
141,970
-10,471
| -7% | -$132K |
|
943
Enovis
ENOV
$1.81B
| $1.79M | 0.01% |
14,557
-206
| -1% | -$25.3K |
|
944
Robert Half
RHI
$3.56B
| $1.79M | 0.01% |
42,590
-7,813
| -16% | -$328K |
|
|
JOSB
945
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.79M | 0.01% |
27,753
+24,272
| +697% | +$1.56M |
|
946
Gartner
IT
$17.6B
| $1.78M | 0.01% |
25,665
-6,091
| -19% | -$423K |
|
|
PIR
947
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.78M | 0.01% |
4,718
-1,285
| -21% | -$485K |
|
948
Goodyear
GT
$2.45B
| $1.78M | 0.01% |
67,942
-13,756
| -17% | -$359K |
|
|
EGN
949
DELISTED
Energen
EGN
| $1.77M | 0.01% |
21,923
-4,045
| -16% | -$327K |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.01% |
98,082
-7,567
| -7% | -$137K |
|