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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.57B
| $1.29M | 0.01% |
16,821
+2,102
| +14% | +$161K |
|
1127
ScottsMiracle-Gro
SMG
$3.5B
| $1.28M | 0.01% |
20,638
+6,249
| +43% | +$389K |
|
|
TEG
1128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.01% |
23,485
+4,343
| +23% | +$236K |
|
1129
Charles River Laboratories
CRL
$7.54B
| $1.27M | 0.01% |
23,994
+6,401
| +36% | +$340K |
|
|
HRC
1130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.01% |
30,611
+7,274
| +31% | +$301K |
|
|
CVC
1131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26M | 0.01% |
70,147
+9,098
| +15% | +$163K |
|
1132
Sonoco
SON
$4.54B
| $1.25M | 0.01% |
30,043
+5,556
| +23% | +$232K |
|
|
BMS
1133
DELISTED
Bemis
BMS
| $1.25M | 0.01% |
30,539
+5,649
| +23% | +$231K |
|
1134
Kemper
KMPR
$3.32B
| $1.24M | 0.01% |
30,308
+8,249
| +37% | +$337K |
|
1135
Associated Banc-Corp
ASB
$4.36B
| $1.24M | 0.01% |
71,161
+18,986
| +36% | +$330K |
|
|
KMR
1136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.24M | 0.01% |
17,463
-4,300
| -20% | -$304K |
|
1137
Service Corp International
SCI
$11B
| $1.23M | 0.01% |
67,901
+11,097
| +20% | +$201K |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.01% |
28,187
+18,187
| +182% | +$793K |
|
|
HMA
1139
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.22M | 0.01% |
93,185
+12,153
| +15% | +$159K |
|
|
TWO
1140
Two Harbors Investment
TWO
$1.06B
| $1.22M | 0.01% |
16,413
+2,143
| +15% | +$159K |
|
1141
Adtalem Global Education
ATGE
$4.79B
| $1.22M | 0.01% |
34,319
+8,962
| +35% | +$318K |
|
1142
John Wiley & Sons Class A
WLY
$2.21B
| $1.22M | 0.01% |
22,058
+4,867
| +28% | +$269K |
|
|
WR
1143
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.01% |
37,815
+7,121
| +23% | +$229K |
|
|
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | 0.01% |
23,878
| – | – |
|
|
CEMP
1145
DELISTED
Cempra, Inc.
CEMP
| $1.21M | 0.01% |
97,975
| – | – |
|
|
ACET
1146
DELISTED
Aceto Corp
ACET
| $1.21M | 0.01% |
48,500
-67,300
| -58% | -$1.68M |
|
|
WOOF
1147
DELISTED
VCA Inc.
WOOF
| $1.21M | 0.01% |
38,542
+9,082
| +31% | +$285K |
|
|
VPHM
1148
DELISTED
VIROPHARMA INC
VPHM
| $1.2M | 0.01% |
24,160
-79,026
| -77% | -$3.94M |
|
|
CIM
1149
Chimera Investment
CIM
$1.17B
| $1.2M | 0.01% |
25,865
+6,530
| +34% | +$304K |
|
1150
Cohen & Steers
CNS
$3.63B
| $1.2M | 0.01% |
29,975
| – | – |
|