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 | |
|---|---|---|---|---|---|---|
|
OMN
1076
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | 0.01% |
125,843
| – | – |
|
1077
Essential Utilities
WTRG
$10.7B
| $1.31M | 0.01% |
52,052
-11,575
| -18% | -$290K |
|
|
P
1078
DELISTED
Pandora Media Inc
P
| $1.31M | 0.01% |
43,044
-7,533
| -15% | -$228K |
|
1079
NVR
NVR
$23.6B
| $1.3M | 0.01% |
1,132
-263
| -19% | -$302K |
|
1080
Marchex
MCHX
$87.5M
| $1.3M | 0.01% |
123,305
| – | – |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.29M | 0.01% |
13,004
+10,273
| +376% | +$1.02M |
|
|
VOXX
1082
DELISTED
VOXX International Corporation Class A
VOXX
| $1.29M | 0.01% |
+94,000
| New | +$1.29M |
|
1083
Federated Hermes
FHI
$4.2B
| $1.28M | 0.01% |
41,912
-8,630
| -17% | -$264K |
|
1084
Kite Realty
KRG
$5B
| $1.28M | 0.01% |
53,297
-3,719
| -7% | -$89.2K |
|
1085
Chord Energy
CHRD
$6B
| $1.28M | 0.01% |
30,581
-169,901
| -85% | -$7.09M |
|
1086
Anywhere Real Estate
HOUS
$763M
| $1.26M | 0.01% |
28,923
-6,726
| -19% | -$292K |
|
1087
Chemed
CHE
$6.67B
| $1.26M | 0.01% |
14,025
-2,796
| -17% | -$250K |
|
|
HCBK
1088
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.01% |
127,247
-29,589
| -19% | -$291K |
|
1089
UGI
UGI
$7.49B
| $1.25M | 0.01% |
41,118
-9,563
| -19% | -$291K |
|
|
SUSS
1090
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.25M | 0.01% |
19,955
+16,673
| +508% | +$1.04M |
|
|
CLNY
1091
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | 0.01% |
56,691
-11,609
| -17% | -$255K |
|
1092
Exact Sciences
EXAS
$10.6B
| $1.24M | 0.01% |
87,426
-26,694
| -23% | -$378K |
|
|
RP
1093
DELISTED
RealPage, Inc.
RP
| $1.24M | 0.01% |
68,245
-39,009
| -36% | -$708K |
|
1094
Toro Company
TTC
$7.82B
| $1.24M | 0.01% |
39,180
-9,744
| -20% | -$308K |
|
|
SRC
1095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
25,117
-4,622
| -16% | -$228K |
|
1096
Owens Corning
OC
$13.2B
| $1.24M | 0.01% |
28,626
-237,768
| -89% | -$10.3M |
|
|
FPO
1097
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | 0.01% |
95,614
-7,168
| -7% | -$92.6K |
|
1098
Adtalem Global Education
ATGE
$4.98B
| $1.23M | 0.01% |
29,110
-5,209
| -15% | -$221K |
|
|
IM
1099
DELISTED
Ingram Micro
IM
| $1.23M | 0.01% |
41,745
-8,530
| -17% | -$252K |
|
|
ONIT
1100
Onity Group Inc.
ONIT
$366M
| $1.23M | 0.01% |
2,096
-386
| -16% | -$227K |
|