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 | |
|---|---|---|---|---|---|---|
|
TWO
1126
Two Harbors Investment
TWO
$1.05B
| $1.14M | 0.01% |
13,856
-2,557
| -16% | -$210K |
|
|
RDS.B
1127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.01% |
14,500
| – | – |
|
|
USG
1128
DELISTED
Usg
USG
| $1.13M | 0.01% |
34,403
-289,590
| -89% | -$9.48M |
|
1129
Leggett & Platt
LEG
$1.34B
| $1.12M | 0.01% |
34,409
-8,002
| -19% | -$261K |
|
1130
Antero Resources
AR
$10.1B
| $1.12M | 0.01% |
17,930
+311
| +2% | +$19.5K |
|
|
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | 0.01% |
28,059
-4,447
| -14% | -$177K |
|
1132
Kulicke & Soffa
KLIC
$2.03B
| $1.12M | 0.01% |
88,647
-18,153
| -17% | -$229K |
|
|
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
26,725
-4,896
| -15% | -$204K |
|
1134
Service Corp International
SCI
$11.3B
| $1.11M | 0.01% |
56,046
-11,855
| -17% | -$236K |
|
1135
Royal Gold
RGLD
$12.5B
| $1.11M | 0.01% |
17,662
-1,395
| -7% | -$87.4K |
|
1136
Regal Rexnord
RRX
$9.62B
| $1.11M | 0.01% |
15,199
-3,052
| -17% | -$222K |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.01% |
60,390
-13,259
| -18% | -$239K |
|
|
ESND
1138
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.01% |
26,519
+12,318
| +87% | +$506K |
|
|
ALR
1139
DELISTED
Alere Inc
ALR
| $1.09M | 0.01% |
31,672
-6,411
| -17% | -$220K |
|
1140
Insperity
NSP
$2.04B
| $1.09M | 0.01% |
70,178
-1,448
| -2% | -$22.4K |
|
1141
Broadridge
BR
$29.8B
| $1.08M | 0.01% |
29,191
-6,789
| -19% | -$252K |
|
1142
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.01% |
29,673
+1,956
| +7% | +$71.3K |
|
|
WR
1143
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
30,618
-7,197
| -19% | -$253K |
|
1144
Clean Harbors
CLH
$12.8B
| $1.07M | 0.01% |
19,539
-3,715
| -16% | -$204K |
|
1145
Toyota
TM
$258B
| $1.07M | 0.01% |
+9,468
| New | +$1.07M |
|
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$3.18B
| $1.06M | 0.01% |
75,462
-18,318
| -20% | -$258K |
|
|
RALY
1147
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.06M | 0.01% |
79,138
-2,970
| -4% | -$39.7K |
|
1148
John Wiley & Sons Class A
WLY
$2.24B
| $1.06M | 0.01% |
18,304
-3,754
| -17% | -$216K |
|
|
ZLC
1149
DELISTED
ZALE CORPORATION
ZLC
| $1.05M | 0.01% |
+50,000
| New | +$1.05M |
|
1150
A.O. Smith
AOS
$10.4B
| $1.04M | 0.01% |
45,250
-10,696
| -19% | -$246K |
|