Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.41B
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

1
OVV icon
Ovintiv
OVV
+$25.5M
2
RSX
VanEck Russia ETF
RSX
+$23.1M
3
DAR icon
Darling Ingredients
DAR
+$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$13.6M
5
VMI icon
Valmont Industries
VMI
+$10.9M

Top Sells

1
SLB icon
Schlumberger
SLB
+$101M
2
ETN icon
Eaton
ETN
+$47.6M
3
ACN icon
Accenture
ACN
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
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
GEF icon
1001
Greif
GEF
$3.54B
$1.83M 0.01%
34,844
+4,782
+16% +$251K
FSP
1002
Franklin Street Properties
FSP
$172M
$1.82M 0.01%
152,441
+6,275
+4% +$75K
WABC icon
1003
Westamerica Bancorp
WABC
$1.25B
$1.82M 0.01%
32,246
+1,376
+4% +$77.7K
CRS icon
1004
Carpenter Technology
CRS
$12.3B
$1.81M 0.01%
29,117
-9,396
-24% -$584K
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.8M 0.01%
25,500
– –
CNK icon
1006
Cinemark Holdings
CNK
$3.12B
$1.79M 0.01%
53,636
+11,444
+27% +$381K
OLN icon
1007
Olin
OLN
$2.92B
$1.79M 0.01%
61,895
+6,091
+11% +$176K
SPR icon
1008
Spirit AeroSystems
SPR
$4.76B
$1.78M 0.01%
52,343
+14,141
+37% +$482K
EAT icon
1009
Brinker International
EAT
$6.88B
$1.77M 0.01%
38,287
+3,280
+9% +$152K
EDR
1010
DELISTED
Education Realty Trust Inc
EDR
$1.77M 0.01%
66,933
+2,763
+4% +$73.1K
NFG icon
1011
National Fuel Gas
NFG
$7.87B
$1.77M 0.01%
24,749
+3,683
+17% +$263K
EHC icon
1012
Encompass Health
EHC
$12.6B
$1.77M 0.01%
66,597
+3,141
+5% +$83.2K
HOUS icon
1013
Anywhere Real Estate
HOUS
$699M
$1.76M 0.01%
35,649
+6,593
+23% +$326K
AIZ icon
1014
Assurant
AIZ
$10.6B
$1.75M 0.01%
26,327
+2,235
+9% +$148K
ACAS
1015
DELISTED
American Capital Ltd
ACAS
$1.74M 0.01%
111,123
+11,771
+12% +$184K
HMN icon
1016
Horace Mann Educators
HMN
$1.89B
$1.73M 0.01%
54,988
+52,638
+2,240% +$1.66M
MDU icon
1017
MDU Resources
MDU
$3.36B
$1.71M 0.01%
147,395
+27,264
+23% +$317K
URS
1018
DELISTED
URS CORP
URS
$1.71M 0.01%
32,267
+2,707
+9% +$143K
CBST
1019
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.71M 0.01%
24,817
+4,031
+19% +$278K
BRSL
1020
Brightstar Lottery PLC
BRSL
$3.13B
$1.7M 0.01%
93,780
-41,555
-31% -$755K
CHEF icon
1021
Chefs' Warehouse
CHEF
$2.63B
$1.7M 0.01%
58,276
+11,546
+25% +$337K
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
$1.7M 0.01%
27,179
+3,545
+15% +$222K
WRB icon
1023
W.R. Berkley
WRB
$27.4B
$1.7M 0.01%
131,939
+17,047
+15% +$219K
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
$1.7M 0.01%
43,343
+7,099
+20% +$278K
WSM icon
1025
Williams-Sonoma
WSM
$24.7B
$1.69M 0.01%
57,990
+10,726
+23% +$313K
39 40
41
42 43