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 | |
|---|---|---|---|---|---|---|
1101
Hanover Insurance
THG
$6.37B
| $1.37M | 0.01% |
23,017
+5,065
| +28% | +$302K |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.37M | 0.01% |
60,901
+15,263
| +33% | +$343K |
|
1103
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.01% |
13,671
+2,529
| +23% | +$253K |
|
|
SD
1104
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.37M | 0.01% |
224,886
+49,565
| +28% | +$301K |
|
1105
Cleveland-Cliffs
CLF
$5.62B
| $1.36M | 0.01% |
52,023
+7,598
| +17% | +$199K |
|
1106
Regal Rexnord
RRX
$9.39B
| $1.35M | 0.01% |
18,251
+5,039
| +38% | +$371K |
|
|
P
1107
DELISTED
Pandora Media Inc
P
| $1.35M | 0.01% |
50,577
+7,102
| +16% | +$189K |
|
1108
Patterson-UTI
PTEN
$2.11B
| $1.34M | 0.01% |
52,769
+6,881
| +15% | +$174K |
|
1109
Exact Sciences
EXAS
$10.4B
| $1.33M | 0.01% |
114,120
+4,186
| +4% | +$48.9K |
|
1110
Dana Inc
DAN
$2.73B
| $1.33M | 0.01% |
67,938
+56,854
| +513% | +$1.12M |
|
1111
ProAssurance
PRA
$1.22B
| $1.33M | 0.01% |
27,456
+5,577
| +25% | +$270K |
|
|
PVTB
1112
DELISTED
PrivateBancorp Inc
PVTB
| $1.33M | 0.01% |
+45,914
| New | +$1.33M |
|
1113
Aaon
AAON
$6.93B
| $1.32M | 0.01% |
92,772
| – | – |
|
1114
Oshkosh
OSK
$8.75B
| $1.32M | 0.01% |
26,114
+4,830
| +23% | +$243K |
|
|
CLD
1115
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | 0.01% |
73,134
-50,214
| -41% | -$904K |
|
|
CSE
1116
DELISTED
CAPITALSOURCE INC
CSE
| $1.32M | 0.01% |
91,484
+23,944
| +35% | +$344K |
|
1117
Community Health Systems
CYH
$409M
| $1.31M | 0.01% |
40,416
+5,446
| +16% | +$177K |
|
1118
Leggett & Platt
LEG
$1.35B
| $1.31M | 0.01% |
42,411
+7,845
| +23% | +$243K |
|
|
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.01% |
29,739
+3,867
| +15% | +$170K |
|
|
NUAN
1120
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.01% |
99,487
+22,503
| +29% | +$296K |
|
|
UNT
1121
DELISTED
UNIT Corporation
UNT
| $1.31M | 0.01% |
25,332
+6,139
| +32% | +$317K |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
31,621
+4,061
| +15% | +$167K |
|
|
AOL
1123
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.01% |
27,799
+3,630
| +15% | +$169K |
|
|
WWAV
1124
DELISTED
The WhiteWave Foods Company
WWAV
| $1.3M | 0.01% |
56,437
+10,933
| +24% | +$251K |
|
1125
Insperity
NSP
$1.93B
| $1.29M | 0.01% |
71,626
+5,000
| +8% | +$90.3K |
|