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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.01% |
30,262
+2,028
| +7% | +$95.6K |
|
1077
Broadridge
BR
$29.3B
| $1.42M | 0.01% |
35,980
+6,656
| +23% | +$263K |
|
1078
Kulicke & Soffa
KLIC
$1.98B
| $1.42M | 0.01% |
106,800
| – | – |
|
|
EE
1079
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
40,432
+3,280
| +9% | +$115K |
|
|
X
1080
DELISTED
US Steel
X
| $1.41M | 0.01% |
47,904
+7,301
| +18% | +$215K |
|
1081
Timken Company
TKR
$5.32B
| $1.41M | 0.01% |
35,804
+6,622
| +23% | +$261K |
|
|
POM
1082
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.41M | 0.01% |
73,779
+13,647
| +23% | +$261K |
|
1083
NewMarket
NEU
$7.86B
| $1.41M | 0.01% |
4,221
+885
| +27% | +$296K |
|
|
DO
1084
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | 0.01% |
24,757
+3,222
| +15% | +$183K |
|
1085
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41M | 0.01% |
+27,717
| New | +$1.41M |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
43,152
-28,561
| -40% | -$931K |
|
1087
UGI
UGI
$7.38B
| $1.4M | 0.01% |
50,681
+9,374
| +23% | +$259K |
|
1088
KBR
KBR
$6.42B
| $1.4M | 0.01% |
43,870
+8,114
| +23% | +$259K |
|
|
MFRM
1089
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.4M | 0.01% |
32,454
-10,344
| -24% | -$445K |
|
1090
Clean Harbors
CLH
$12.6B
| $1.39M | 0.01% |
23,254
+7,058
| +44% | +$423K |
|
1091
Pitney Bowes
PBI
$1.96B
| $1.39M | 0.01% |
59,795
+11,058
| +23% | +$258K |
|
|
FNFG
1092
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.39M | 0.01% |
131,191
+32,755
| +33% | +$348K |
|
1093
Commerce Bancshares
CBSH
$8B
| $1.39M | 0.01% |
52,865
+13,543
| +34% | +$356K |
|
|
CLNY
1094
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.01% |
68,300
+17,550
| +35% | +$356K |
|
1095
Euronet Worldwide
EEFT
$3.57B
| $1.38M | 0.01% |
28,893
-4,521
| -14% | -$216K |
|
1096
Resources Connection
RGP
$167M
| $1.38M | 0.01% |
96,385
+6,511
| +7% | +$93.3K |
|
|
ALR
1097
DELISTED
Alere Inc
ALR
| $1.38M | 0.01% |
38,083
-4,301
| -10% | -$156K |
|
1098
Thor Industries
THO
$5.66B
| $1.38M | 0.01% |
24,950
+6,476
| +35% | +$358K |
|
1099
Casey's General Stores
CASY
$20B
| $1.38M | 0.01% |
19,602
| – | – |
|
1100
W.P. Carey
WPC
$14.8B
| $1.38M | 0.01% |
22,879
+3,985
| +21% | +$239K |
|