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 | |
|---|---|---|---|---|---|---|
|
ONIT
951
Onity Group Inc.
ONIT
$352M
| $2.07M | 0.01% |
2,482
-192
| -7% | -$160K |
|
952
MYR Group
MYRG
$2.77B
| $2.06M | 0.01% |
+82,150
| New | +$2.06M |
|
953
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.04M | 0.01% |
+31,530
| New | +$2.04M |
|
|
PKY
954
DELISTED
Parkway, Inc.
PKY
| $2.04M | 0.01% |
105,721
+34,260
| +48% | +$661K |
|
955
Reinsurance Group of America
RGA
$12.7B
| $2.02M | 0.01% |
26,093
+3,385
| +15% | +$262K |
|
|
CYT
956
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.01% |
43,372
+924
| +2% | +$43K |
|
|
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.01M | 0.01% |
21,551
+5,225
| +32% | +$488K |
|
|
CST
958
DELISTED
CST Brands, Inc.
CST
| $2.01M | 0.01% |
54,799
+2,815
| +5% | +$103K |
|
|
BYI
959
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.01M | 0.01% |
25,559
-31,934
| -56% | -$2.51M |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $2M | 0.01% |
58,004
-52,043
| -47% | -$1.8M |
|
961
WEX
WEX
$5.81B
| $2M | 0.01% |
20,197
+756
| +4% | +$74.9K |
|
|
IPXL
962
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.01% |
79,544
+76,313
| +2,362% | +$1.92M |
|
963
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | 0.01% |
38,054
+8,194
| +27% | +$428K |
|
|
PL
964
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.99M | 0.01% |
39,213
+8,563
| +28% | +$434K |
|
|
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.99M | 0.01% |
78,533
| – | – |
|
|
TNGO
966
DELISTED
Tangoe, Inc.
TNGO
| $1.98M | 0.01% |
109,927
+21,681
| +25% | +$391K |
|
|
SLXP
967
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.98M | 0.01% |
22,011
+2,881
| +15% | +$259K |
|
|
MDVN
968
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.01% |
61,538
+3,580
| +6% | +$114K |
|
969
MSCI
MSCI
$43.6B
| $1.96M | 0.01% |
44,833
+11,171
| +33% | +$488K |
|
|
VIVO
970
DELISTED
Meridian Bioscience Inc
VIVO
| $1.95M | 0.01% |
73,580
| – | – |
|
971
Goodyear
GT
$2.45B
| $1.95M | 0.01% |
81,698
+12,565
| +18% | +$300K |
|
972
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.01% |
36,730
+5,534
| +18% | +$293K |
|
|
SCG
973
DELISTED
Scana
SCG
| $1.94M | 0.01% |
41,403
+7,658
| +23% | +$359K |
|
|
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.01% |
73,002
+1,937
| +3% | +$51.6K |
|
|
RFMD
975
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.94M | 0.01% |
375,678
-204,445
| -35% | -$1.06M |
|