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 | |
|---|---|---|---|---|---|---|
|
FPO
1151
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | 0.01% |
102,782
+4,105
| +4% | +$47.7K |
|
|
STR
1152
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.01% |
51,954
+9,608
| +23% | +$221K |
|
|
JOBS
1153
DELISTED
51job, Inc.
JOBS
| $1.19M | 0.01% |
+30,638
| New | +$1.19M |
|
1154
Madison Square Garden
MSGS
$4.93B
| $1.19M | 0.01% |
29,026
+6,469
| +29% | +$266K |
|
1155
WESCO International
WCC
$10.5B
| $1.19M | 0.01% |
13,091
+2,421
| +23% | +$220K |
|
1156
DexCom
DXCM
$29.8B
| $1.19M | 0.01% |
133,836
| – | – |
|
1157
InterDigital
IDCC
$7.7B
| $1.18M | 0.01% |
40,106
+2,009
| +5% | +$59.3K |
|
1158
First Horizon
FHN
$11.5B
| $1.18M | 0.01% |
101,387
+26,990
| +36% | +$314K |
|
|
IM
1159
DELISTED
Ingram Micro
IM
| $1.18M | 0.01% |
50,275
+7,925
| +19% | +$186K |
|
|
EVHC
1160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | 0.01% |
11,043
+1,195
| +12% | +$127K |
|
|
ASNA
1161
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
2,772
-992
| -26% | -$420K |
|
1162
Advanced Micro Devices
AMD
$259B
| $1.17M | 0.01% |
302,075
+92,198
| +44% | +$357K |
|
|
DGIT
1163
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.17M | 0.01% |
91,590
+8,158
| +10% | +$104K |
|
1164
iShares MSCI Australia ETF
EWA
$1.54B
| $1.16M | 0.01% |
+47,665
| New | +$1.16M |
|
1165
Hawaiian Electric Industries
HE
$2.08B
| $1.16M | 0.01% |
44,578
+13,396
| +43% | +$349K |
|
1166
LPL Financial
LPLA
$27.4B
| $1.15M | 0.01% |
24,532
+4,839
| +25% | +$228K |
|
1167
Deckers Outdoor
DECK
$16.9B
| $1.15M | 0.01% |
81,534
-26,112
| -24% | -$368K |
|
|
CDR
1168
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | 0.01% |
27,764
+703
| +3% | +$29K |
|
|
OMN
1169
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | 0.01% |
125,843
| – | – |
|
|
STRZA
1170
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.01% |
39,037
+3,076
| +9% | +$89.9K |
|
1171
Bank of Hawaii
BOH
$2.7B
| $1.14M | 0.01% |
19,271
+5,343
| +38% | +$316K |
|
|
MDRX
1172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
73,649
+11,699
| +19% | +$181K |
|
1173
Ryder
R
$7.61B
| $1.14M | 0.01% |
15,410
+2,850
| +23% | +$210K |
|
|
CPWR
1174
DELISTED
COMPUWARE CORP
CPWR
| $1.13M | 0.01% |
105,088
+29,445
| +39% | +$317K |
|
1175
Antero Resources
AR
$10.1B
| $1.12M | 0.01% |
+17,619
| New | +$1.12M |
|