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 | |
|---|---|---|---|---|---|---|
|
CHSP
976
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | 0.01% |
65,184
-13,349
| -17% | -$343K |
|
977
Pinnacle West Capital
PNW
$10.6B
| $1.67M | 0.01% |
30,574
-6,156
| -17% | -$336K |
|
978
Sangamo Therapeutics
SGMO
$160M
| $1.67M | 0.01% |
92,314
-11,530
| -11% | -$208K |
|
|
SQI
979
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.67M | 0.01% |
61,622
+5,577
| +10% | +$151K |
|
|
WGL
980
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.01% |
41,324
+31,875
| +337% | +$1.28M |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.01% |
28,470
-11,963
| -30% | -$694K |
|
982
Manitowoc
MTW
$363M
| $1.65M | 0.01% |
57,865
-141,013
| -71% | -$4.02M |
|
983
Nasdaq
NDAQ
$55B
| $1.64M | 0.01% |
133,119
-23,517
| -15% | -$290K |
|
|
CAVM
984
DELISTED
Cavium, Inc.
CAVM
| $1.64M | 0.01% |
37,421
-20,583
| -35% | -$900K |
|
985
Lear
LEA
$5.81B
| $1.63M | 0.01% |
19,418
-40,615
| -68% | -$3.4M |
|
986
IAC Inc
IAC
$2.95B
| $1.62M | 0.01% |
127,240
-23,400
| -16% | -$298K |
|
|
MFRM
987
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.62M | 0.01% |
33,938
+1,484
| +5% | +$71K |
|
988
Avista
AVA
$2.96B
| $1.61M | 0.01% |
52,522
+42,329
| +415% | +$1.3M |
|
|
FNBC
989
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | 0.01% |
+46,050
| New | +$1.61M |
|
990
Ingredion
INGR
$8.14B
| $1.6M | 0.01% |
23,553
-4,339
| -16% | -$295K |
|
|
VIVO
991
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | 0.01% |
73,580
| – | – |
|
|
FLIR
992
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.01% |
44,486
-30,497
| -41% | -$1.1M |
|
|
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.01% |
54,376
-344,512
| -86% | -$10.1M |
|
994
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.01% |
31,381
-6,673
| -18% | -$340K |
|
995
West Pharmaceutical
WST
$19B
| $1.6M | 0.01% |
36,308
-1,160
| -3% | -$51.1K |
|
996
Avis
CAR
$5.53B
| $1.59M | 0.01% |
32,682
-6,034
| -16% | -$294K |
|
|
AEC
997
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.59M | 0.01% |
93,762
-6,805
| -7% | -$115K |
|
998
Darden Restaurants
DRI
$24.9B
| $1.59M | 0.01% |
34,968
-8,133
| -19% | -$369K |
|
|
GLBR
999
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.59M | 0.01% |
10,734
-3,019
| -22% | -$446K |
|
1000
Stifel
SF
$11.8B
| $1.58M | 0.01% |
47,495
-24,690
| -34% | -$819K |
|