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 | |
|---|---|---|---|---|---|---|
976
Gran Tierra Energy
GTE
$143M
| $1.93M | 0.01% |
26,395
+13,168
| +100% | +$963K |
|
|
HTSI
977
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.93M | 0.01% |
39,059
| – | – |
|
|
SGNT
978
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.93M | 0.01% |
+75,945
| New | +$1.93M |
|
979
Prosperity Bancshares
PB
$6.4B
| $1.92M | 0.01% |
30,231
+1,170
| +4% | +$74.2K |
|
980
Ingredion
INGR
$8.08B
| $1.91M | 0.01% |
27,892
+3,620
| +15% | +$248K |
|
981
Old Dominion Freight Line
ODFL
$30.7B
| $1.91M | 0.01% |
107,943
+13,449
| +14% | +$238K |
|
|
CIE
982
DELISTED
Cobalt International Energy, Inc
CIE
| $1.9M | 0.01% |
7,709
+363
| +5% | +$89.6K |
|
983
Ezcorp Inc
EZPW
$1.02B
| $1.9M | 0.01% |
162,361
+5,468
| +3% | +$63.9K |
|
984
Rayonier
RYN
$4.04B
| $1.9M | 0.01% |
63,330
+20,431
| +48% | +$611K |
|
985
Arrow Electronics
ARW
$6.54B
| $1.89M | 0.01% |
34,747
+5,427
| +19% | +$294K |
|
|
VAL
986
DELISTED
Valspar
VAL
| $1.89M | 0.01% |
26,448
+4,891
| +23% | +$349K |
|
|
HT
987
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | 0.01% |
84,183
+3,394
| +4% | +$75.6K |
|
|
CVA
988
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.01% |
105,649
-1,537
| -1% | -$27.3K |
|
989
Cboe Global Markets
CBOE
$24.5B
| $1.86M | 0.01% |
35,730
+6,210
| +21% | +$323K |
|
|
FDO
990
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.01% |
28,573
+5,284
| +23% | +$343K |
|
991
AZZ Inc
AZZ
$3.46B
| $1.85M | 0.01% |
37,926
-1,414
| -4% | -$69.1K |
|
992
IAC Inc
IAC
$2.88B
| $1.85M | 0.01% |
150,640
+19,478
| +15% | +$239K |
|
993
Global Payments
GPN
$20.6B
| $1.85M | 0.01% |
56,854
+13,958
| +33% | +$453K |
|
|
PBCT
994
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
122,134
+32,559
| +36% | +$492K |
|
|
EV
995
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
43,131
+5,614
| +15% | +$240K |
|
996
Steel Dynamics
STLD
$19.5B
| $1.84M | 0.01% |
94,179
+40,864
| +77% | +$798K |
|
997
West Pharmaceutical
WST
$18.4B
| $1.84M | 0.01% |
37,468
+18,206
| +95% | +$893K |
|
|
EGN
998
DELISTED
Energen
EGN
| $1.84M | 0.01% |
25,968
+3,381
| +15% | +$239K |
|
|
CCG
999
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.84M | 0.01% |
+195,050
| New | +$1.84M |
|
|
CSH
1000
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.83M | 0.01% |
105,492
+6,061
| +6% | +$105K |
|