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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.36B
| $1.77M | 0.01% |
135,621
-11,774
| -8% | -$154K |
|
952
Old Dominion Freight Line
ODFL
$30.7B
| $1.76M | 0.01% |
92,949
-14,994
| -14% | -$284K |
|
953
Reinsurance Group of America
RGA
$12.7B
| $1.76M | 0.01% |
22,035
-4,058
| -16% | -$323K |
|
|
NPSP
954
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.75M | 0.01% |
58,362
-28,620
| -33% | -$857K |
|
955
Gray Television
GTN
$579M
| $1.75M | 0.01% |
+168,366
| New | +$1.75M |
|
|
DRC
956
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | 0.01% |
29,866
-4,907
| -14% | -$287K |
|
957
Nu Skin
NUS
$570M
| $1.74M | 0.01% |
21,041
-4,335
| -17% | -$359K |
|
958
Rayonier
RYN
$4.04B
| $1.74M | 0.01% |
53,401
-9,929
| -16% | -$324K |
|
959
Dentsply Sirona
XRAY
$2.78B
| $1.73M | 0.01% |
37,576
-19,312
| -34% | -$889K |
|
960
MYR Group
MYRG
$2.77B
| $1.73M | 0.01% |
68,187
-13,963
| -17% | -$353K |
|
|
FTR
961
DELISTED
Frontier Communications Corp.
FTR
| $1.73M | 0.01% |
20,187
-3,725
| -16% | -$318K |
|
962
Boyd Gaming
BYD
$6.84B
| $1.72M | 0.01% |
130,569
+112,426
| +620% | +$1.48M |
|
|
SCG
963
DELISTED
Scana
SCG
| $1.72M | 0.01% |
33,591
-7,812
| -19% | -$401K |
|
964
Zumiez
ZUMZ
$356M
| $1.72M | 0.01% |
70,991
-8,867
| -11% | -$215K |
|
965
Arrow Electronics
ARW
$6.54B
| $1.72M | 0.01% |
28,886
-5,861
| -17% | -$348K |
|
966
Mettler-Toledo International
MTD
$25.8B
| $1.71M | 0.01% |
7,268
-1,691
| -19% | -$399K |
|
967
Westamerica Bancorp
WABC
$1.25B
| $1.71M | 0.01% |
31,667
-579
| -2% | -$31.3K |
|
|
MDVN
968
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.01% |
53,140
-8,398
| -14% | -$270K |
|
969
Old Republic International
ORI
$9.92B
| $1.71M | 0.01% |
104,136
-20,951
| -17% | -$344K |
|
|
FLG
970
Flagstar Financial, Inc.
FLG
$5.3B
| $1.71M | 0.01% |
35,386
-8,229
| -19% | -$397K |
|
971
SM Energy
SM
$3.14B
| $1.71M | 0.01% |
23,911
-4,477
| -16% | -$319K |
|
|
TSS
972
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
55,953
-9,147
| -14% | -$278K |
|
973
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.01% |
30,051
-5,679
| -16% | -$321K |
|
|
PL
974
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.7M | 0.01% |
32,332
-6,881
| -18% | -$362K |
|
975
Synopsys
SNPS
$81.4B
| $1.68M | 0.01% |
43,710
-9,878
| -18% | -$379K |
|