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 | |
|---|---|---|---|---|---|---|
|
SIVB
1051
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.01% |
14,988
-25,613
| -63% | -$2.69M |
|
1052
Angi Inc
ANGI
$769M
| $1.57M | 0.01% |
10,368
+1,768
| +21% | +$268K |
|
1053
Enerpac Tool Group
EPAC
$2.28B
| $1.57M | 0.01% |
42,850
+2,855
| +7% | +$105K |
|
1054
Avis
CAR
$5.48B
| $1.57M | 0.01% |
38,716
+5,040
| +15% | +$204K |
|
1055
Toro Company
TTC
$7.68B
| $1.56M | 0.01% |
48,924
+13,228
| +37% | +$421K |
|
1056
Stepan Co
SCL
$1.09B
| $1.55M | 0.01% |
23,575
+1,295
| +6% | +$85K |
|
1057
United Natural Foods
UNFI
$1.72B
| $1.53M | 0.01% |
20,255
+3,474
| +21% | +$262K |
|
|
BCPC
1058
Balchem Corporation
BCPC
$5.05B
| $1.53M | 0.01% |
25,983
| – | – |
|
1059
A.O. Smith
AOS
$10.2B
| $1.51M | 0.01% |
55,946
+12,986
| +30% | +$350K |
|
1060
Cabot Corp
CBT
$4.21B
| $1.51M | 0.01% |
29,321
+8,655
| +42% | +$445K |
|
1061
Essential Utilities
WTRG
$10.6B
| $1.5M | 0.01% |
63,627
+15,402
| +32% | +$363K |
|
1062
Kite Realty
KRG
$4.97B
| $1.5M | 0.01% |
57,016
+17,770
| +45% | +$467K |
|
1063
Mativ Holdings
MATV
$666M
| $1.49M | 0.01% |
29,024
+27,430
| +1,721% | +$1.41M |
|
1064
ON Semiconductor
ON
$19.7B
| $1.48M | 0.01% |
179,948
+47,699
| +36% | +$393K |
|
1065
Lennox International
LII
$19.6B
| $1.48M | 0.01% |
17,398
-16,265
| -48% | -$1.38M |
|
|
HCBK
1066
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.48M | 0.01% |
156,836
+29,011
| +23% | +$274K |
|
|
HSH
1067
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.47M | 0.01% |
44,069
+5,783
| +15% | +$193K |
|
|
GXP
1068
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.01% |
60,359
+11,176
| +23% | +$271K |
|
1069
Federated Hermes
FHI
$4.1B
| $1.46M | 0.01% |
50,542
+12,278
| +32% | +$354K |
|
1070
Cullen/Frost Bankers
CFR
$8.11B
| $1.45M | 0.01% |
19,463
+4,825
| +33% | +$359K |
|
1071
BWX Technologies
BWXT
$15.2B
| $1.45M | 0.01% |
59,071
+14,995
| +34% | +$367K |
|
1072
Sangamo Therapeutics
SGMO
$160M
| $1.44M | 0.01% |
103,844
+4,908
| +5% | +$68.2K |
|
1073
Workday
WDAY
$60.5B
| $1.44M | 0.01% |
17,325
+623
| +4% | +$51.8K |
|
1074
NVR
NVR
$23B
| $1.43M | 0.01% |
1,395
+258
| +23% | +$265K |
|
1075
NNN REIT
NNN
$8.06B
| $1.43M | 0.01% |
47,142
+8,093
| +21% | +$245K |
|