Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
951
DELISTED
IBERIABANK Corp
IBKC
| $2.21M | 0.01% |
28,381
-2,795
| -9% | -$218K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
37,568
-1,466
| -4% | -$85.8K |
|
|
DYN
953
DELISTED
Dynegy, Inc.
DYN
| $2.2M | 0.01% |
162,387
-65,822
| -29% | -$890K |
|
|
CORR
954
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.19M | 0.01% |
58,410
+2,310
| +4% | +$86.7K |
|
955
Southwest Gas
SWX
$5.69B
| $2.19M | 0.01% |
32,369
+1,338
| +4% | +$90.5K |
|
956
VICI Properties
VICI
$35.4B
| $2.18M | 0.01% |
+118,942
| New | +$2.18M |
|
|
QTS
957
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.18M | 0.01% |
60,084
+2,419
| +4% | +$87.6K |
|
958
PENN Entertainment
PENN
$2.88B
| $2.17M | 0.01% |
82,617
-6,720
| -8% | -$177K |
|
959
OneMain Financial
OMF
$7.25B
| $2.17M | 0.01% |
72,365
+15,270
| +27% | +$457K |
|
960
Vistra
VST
$70.6B
| $2.16M | 0.01% |
103,699
-1,665
| -2% | -$34.7K |
|
|
FL
961
DELISTED
Foot Locker
FL
| $2.16M | 0.01% |
47,389
-5,549
| -10% | -$253K |
|
962
Starwood Property Trust
STWD
$7.53B
| $2.15M | 0.01% |
102,605
-4,108
| -4% | -$86.1K |
|
963
H&R Block
HRB
$6.92B
| $2.15M | 0.01% |
84,561
-1,423
| -2% | -$36.2K |
|
|
GLIBA
964
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.15M | 0.01% |
+40,655
| New | +$2.15M |
|
965
Ionis Pharmaceuticals
IONS
$10.1B
| $2.15M | 0.01% |
48,718
-851
| -2% | -$37.5K |
|
966
National Vision
EYE
$1.82B
| $2.15M | 0.01% |
+66,432
| New | +$2.15M |
|
967
Lincoln Electric
LECO
$13.3B
| $2.15M | 0.01% |
23,854
-23,729
| -50% | -$2.13M |
|
968
PBF Energy
PBF
$3.21B
| $2.15M | 0.01% |
63,296
+15,999
| +34% | +$542K |
|
969
Rapid7
RPD
$1.28B
| $2.14M | 0.01% |
83,836
-13,956
| -14% | -$357K |
|
970
Caesars Entertainment
CZR
$5.24B
| $2.14M | 0.01% |
64,813
-9,187
| -12% | -$303K |
|
971
MillerKnoll
MLKN
$1.4B
| $2.13M | 0.01% |
66,665
-2,450
| -4% | -$78.3K |
|
972
Esperion Therapeutics
ESPR
$567M
| $2.13M | 0.01% |
29,412
-143
| -0.5% | -$10.3K |
|
|
SCG
973
DELISTED
Scana
SCG
| $2.13M | 0.01% |
56,599
-902
| -2% | -$33.9K |
|
974
Antero Resources
AR
$10.3B
| $2.12M | 0.01% |
106,903
-1,775
| -2% | -$35.2K |
|
975
Nexstar Media Group
NXST
$6.25B
| $2.12M | 0.01% |
31,903
-7,869
| -20% | -$523K |
|