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 | |
|---|---|---|---|---|---|---|
|
WIN
1026
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | 0.01% |
22,941
-4,238
| -16% | -$274K |
|
|
ACAS
1027
DELISTED
American Capital Ltd
ACAS
| $1.48M | 0.01% |
93,511
-17,612
| -16% | -$278K |
|
|
VAL
1028
DELISTED
Valspar
VAL
| $1.47M | 0.01% |
20,428
-6,020
| -23% | -$434K |
|
1029
Workday
WDAY
$60.5B
| $1.47M | 0.01% |
16,062
-1,263
| -7% | -$116K |
|
|
ACOR
1030
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.46M | 0.01% |
+322
| New | +$1.46M |
|
|
LVNTA
1031
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.46M | 0.01% |
45,519
-8,388
| -16% | -$269K |
|
1032
National Fuel Gas
NFG
$7.95B
| $1.45M | 0.01% |
20,629
-4,120
| -17% | -$289K |
|
1033
AMC Networks
AMCX
$346M
| $1.44M | 0.01% |
19,689
-3,563
| -15% | -$260K |
|
1034
Light & Wonder
LNW
$7.42B
| $1.44M | 0.01% |
104,730
-29,295
| -22% | -$402K |
|
1035
Assurant
AIZ
$10.8B
| $1.43M | 0.01% |
22,082
-4,245
| -16% | -$276K |
|
1036
Enerpac Tool Group
EPAC
$2.33B
| $1.43M | 0.01% |
41,870
-980
| -2% | -$33.5K |
|
1037
United Therapeutics
UTHR
$18.3B
| $1.43M | 0.01% |
15,201
-147,044
| -91% | -$13.8M |
|
1038
Flowers Foods
FLO
$3.01B
| $1.43M | 0.01% |
66,588
-12,088
| -15% | -$259K |
|
1039
Protolabs
PRLB
$1.2B
| $1.43M | 0.01% |
21,054
-2,630
| -11% | -$178K |
|
1040
Martin Marietta Materials
MLM
$38.1B
| $1.42M | 0.01% |
11,091
-2,580
| -19% | -$331K |
|
|
PPO
1041
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.42M | 0.01% |
41,404
-13,714
| -25% | -$469K |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
39,553
-879
| -2% | -$31.4K |
|
|
WOOF
1043
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.01% |
43,803
+5,261
| +14% | +$170K |
|
1044
Patterson-UTI
PTEN
$2.14B
| $1.41M | 0.01% |
44,542
-8,227
| -16% | -$261K |
|
|
BITA
1045
DELISTED
Bitauto Holdings Limited
BITA
| $1.41M | 0.01% |
+39,337
| New | +$1.41M |
|
|
WWAV
1046
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.01% |
49,080
-7,357
| -13% | -$210K |
|
1047
Avery Dennison
AVY
$13.1B
| $1.4M | 0.01% |
27,612
-5,576
| -17% | -$283K |
|
|
GXP
1048
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.01% |
51,749
-8,610
| -14% | -$233K |
|
|
GAS
1049
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.01% |
28,457
-6,619
| -19% | -$324K |
|
|
EV
1050
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.01% |
36,411
-6,720
| -16% | -$256K |
|