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 | |
|---|---|---|---|---|---|---|
|
POM
1101
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.23M | 0.01% |
59,857
-13,922
| -19% | -$285K |
|
1102
Cullen/Frost Bankers
CFR
$8.23B
| $1.22M | 0.01% |
15,791
-3,672
| -19% | -$285K |
|
1103
Timken Company
TKR
$5.51B
| $1.22M | 0.01% |
29,049
-6,755
| -19% | -$284K |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
81,940
-17,547
| -18% | -$261K |
|
1105
Mativ Holdings
MATV
$680M
| $1.21M | 0.01% |
28,496
-528
| -2% | -$22.5K |
|
|
RAX
1106
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.01% |
36,955
-6,388
| -15% | -$210K |
|
1107
Thor Industries
THO
$5.83B
| $1.2M | 0.01% |
19,682
-5,268
| -21% | -$322K |
|
|
CDR
1108
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | 0.01% |
29,699
+1,935
| +7% | +$78.1K |
|
1109
Cohen & Steers
CNS
$3.66B
| $1.2M | 0.01% |
29,975
| – | – |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.53B
| $1.19M | 0.01% |
+71,800
| New | +$1.19M |
|
1111
Autoliv
ALV
$9.8B
| $1.19M | 0.01% |
16,455
| – | – |
|
1112
Spirit AeroSystems
SPR
$4.61B
| $1.19M | 0.01% |
42,059
-10,284
| -20% | -$290K |
|
|
SLH
1113
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.18M | 0.01% |
18,630
-4,168
| -18% | -$264K |
|
1114
GameStop
GME
$11.1B
| $1.18M | 0.01% |
114,480
-99,112
| -46% | -$1.02M |
|
1115
Charles River Laboratories
CRL
$7.86B
| $1.17M | 0.01% |
19,406
-4,588
| -19% | -$277K |
|
1116
KBR
KBR
$6.38B
| $1.17M | 0.01% |
43,791
-79
| -0.2% | -$2.11K |
|
|
SD
1117
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.17M | 0.01% |
189,861
-35,025
| -16% | -$215K |
|
1118
W.P. Carey
WPC
$15B
| $1.17M | 0.01% |
19,794
-3,085
| -13% | -$182K |
|
1119
Euronet Worldwide
EEFT
$3.62B
| $1.16M | 0.01% |
27,962
-931
| -3% | -$38.7K |
|
1120
Commerce Bancshares
CBSH
$8.02B
| $1.16M | 0.01% |
42,642
-10,223
| -19% | -$277K |
|
1121
Hanover Insurance
THG
$6.51B
| $1.15M | 0.01% |
18,743
-4,274
| -19% | -$263K |
|
1122
BWX Technologies
BWXT
$15.5B
| $1.15M | 0.01% |
48,424
-10,647
| -18% | -$253K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.01% |
30,369
-266,749
| -90% | -$10.1M |
|
1124
Aaon
AAON
$6.72B
| $1.15M | 0.01% |
92,772
| – | – |
|
|
TEG
1125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.14M | 0.01% |
19,054
-4,431
| -19% | -$264K |
|