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 | |
|---|---|---|---|---|---|---|
|
SGNT
1001
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.58M | 0.01% |
67,416
-8,529
| -11% | -$199K |
|
1002
MSCI
MSCI
$45.3B
| $1.58M | 0.01% |
36,607
-8,226
| -18% | -$354K |
|
1003
Steel Dynamics
STLD
$19.7B
| $1.57M | 0.01% |
88,498
-5,681
| -6% | -$101K |
|
1004
Brinker International
EAT
$7.07B
| $1.57M | 0.01% |
29,971
-8,316
| -22% | -$436K |
|
1005
Burlington
BURL
$17.6B
| $1.57M | 0.01% |
53,182
+2,187
| +4% | +$64.6K |
|
1006
TD Synnex
SNX
$12.6B
| $1.57M | 0.01% |
51,792
-11,894
| -19% | -$361K |
|
1007
Williams-Sonoma
WSM
$24.8B
| $1.57M | 0.01% |
47,052
-10,938
| -19% | -$365K |
|
|
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.56M | 0.01% |
147,368
-35,024
| -19% | -$372K |
|
|
SIVB
1009
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.01% |
12,087
-2,901
| -19% | -$374K |
|
1010
Barings BDC
BBDC
$995M
| $1.56M | 0.01% |
60,100
+900
| +2% | +$23.3K |
|
|
CSH
1011
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.56M | 0.01% |
88,577
-16,915
| -16% | -$297K |
|
1012
Global Payments
GPN
$21B
| $1.55M | 0.01% |
43,632
-13,222
| -23% | -$470K |
|
|
CST
1013
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.01% |
49,546
-5,253
| -10% | -$164K |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | 0.01% |
38,404
-85,955
| -69% | -$3.45M |
|
|
CBST
1015
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.54M | 0.01% |
21,066
-3,751
| -15% | -$274K |
|
1016
Chefs' Warehouse
CHEF
$2.69B
| $1.53M | 0.01% |
71,510
+13,234
| +23% | +$283K |
|
1017
American Homes 4 Rent
AMH
$12.8B
| $1.52M | 0.01% |
90,889
-8,160
| -8% | -$136K |
|
|
IRC
1018
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.52M | 0.01% |
143,943
-11,500
| -7% | -$121K |
|
1019
Cabot Corp
CBT
$4.33B
| $1.52M | 0.01% |
25,680
-3,641
| -12% | -$215K |
|
|
AVTA
1020
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.52M | 0.01% |
+77,000
| New | +$1.52M |
|
1021
Stepan Co
SCL
$1.12B
| $1.5M | 0.01% |
23,264
-311
| -1% | -$20.1K |
|
|
EVRI
1022
DELISTED
Everi Holdings
EVRI
| $1.5M | 0.01% |
218,664
-75,352
| -26% | -$517K |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
100,673
-21,461
| -18% | -$319K |
|
|
UFS
1024
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.01% |
26,564
-3,698
| -12% | -$208K |
|
|
GNC
1025
DELISTED
GNC Holdings, Inc.
GNC
| $1.49M | 0.01% |
33,794
-5,762
| -15% | -$254K |
|