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 | |
|---|---|---|---|---|---|---|
|
HSH
1051
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.39M | 0.01% |
37,271
-6,798
| -15% | -$253K |
|
1052
NewMarket
NEU
$7.86B
| $1.39M | 0.01% |
3,544
-677
| -16% | -$265K |
|
|
TNGO
1053
DELISTED
Tangoe, Inc.
TNGO
| $1.38M | 0.01% |
74,461
-35,466
| -32% | -$659K |
|
|
AHT
1054
Ashford Hospitality Trust
AHT
$38M
| $1.38M | 0.01% |
132
-10
| -7% | -$105K |
|
|
ABAX
1055
DELISTED
Abaxis Inc
ABAX
| $1.38M | 0.01% |
35,521
-4,437
| -11% | -$173K |
|
1056
NNN REIT
NNN
$8.06B
| $1.37M | 0.01% |
40,027
-7,115
| -15% | -$244K |
|
|
UNT
1057
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.01% |
20,858
-4,474
| -18% | -$293K |
|
1058
American Financial Group
AFG
$11.4B
| $1.36M | 0.01% |
23,626
-4,351
| -16% | -$251K |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.05B
| $1.35M | 0.01% |
25,983
| – | – |
|
|
KMR
1060
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.01% |
19,862
+2,399
| +14% | +$164K |
|
|
FDO
1061
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.35M | 0.01% |
23,184
-5,389
| -19% | -$313K |
|
|
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
21,166
-4,334
| -17% | -$275K |
|
1063
United Natural Foods
UNFI
$1.72B
| $1.34M | 0.01% |
18,914
-1,341
| -7% | -$95.1K |
|
1064
Big 5 Sporting Goods
BGFV
$32.5M
| $1.34M | 0.01% |
83,445
+66,553
| +394% | +$1.07M |
|
1065
RPM International
RPM
$16.5B
| $1.34M | 0.01% |
31,909
-7,420
| -19% | -$310K |
|
|
ELX
1066
DELISTED
EMULEX CORP
ELX
| $1.33M | 0.01% |
179,704
+160,345
| +828% | +$1.18M |
|
1067
Lennox International
LII
$19.9B
| $1.33M | 0.01% |
14,577
-2,821
| -16% | -$256K |
|
|
ADT
1068
DELISTED
ADT CORP
ADT
| $1.32M | 0.01% |
44,140
-15,862
| -26% | -$475K |
|
1069
Urban Outfitters
URBN
$6.33B
| $1.32M | 0.01% |
36,223
-6,793
| -16% | -$248K |
|
|
URS
1070
DELISTED
URS CORP
URS
| $1.32M | 0.01% |
28,018
-4,249
| -13% | -$200K |
|
1071
Cinemark Holdings
CNK
$3.12B
| $1.32M | 0.01% |
45,402
-8,234
| -15% | -$239K |
|
1072
Horace Mann Educators
HMN
$1.89B
| $1.32M | 0.01% |
45,391
-9,597
| -17% | -$278K |
|
1073
Community Health Systems
CYH
$409M
| $1.32M | 0.01% |
40,634
+218
| +0.5% | +$7.06K |
|
1074
W.R. Berkley
WRB
$27.4B
| $1.31M | 0.01% |
106,265
-25,674
| -19% | -$317K |
|
|
JOBS
1075
DELISTED
51job, Inc.
JOBS
| $1.31M | 0.01% |
36,728
+6,090
| +20% | +$217K |
|