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 | |
|---|---|---|---|---|---|---|
1151
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
23,380
-4,076
| -15% | -$181K |
|
1152
LPL Financial
LPLA
$27.8B
| $1.04M | 0.01% |
19,755
-4,777
| -19% | -$251K |
|
1153
Resources Connection
RGP
$170M
| $1.04M | 0.01% |
73,489
-22,896
| -24% | -$322K |
|
1154
DexCom
DXCM
$29.8B
| $1.03M | 0.01% |
99,680
-34,156
| -26% | -$353K |
|
1155
Associated Banc-Corp
ASB
$4.38B
| $1.03M | 0.01% |
56,949
-14,212
| -20% | -$257K |
|
|
CSE
1156
DELISTED
CAPITALSOURCE INC
CSE
| $1.03M | 0.01% |
70,420
-21,064
| -23% | -$307K |
|
1157
ScottsMiracle-Gro
SMG
$3.56B
| $1.03M | 0.01% |
16,730
-3,908
| -19% | -$239K |
|
|
FNFG
1158
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.01% |
108,475
-22,716
| -17% | -$215K |
|
|
AOL
1159
DELISTED
AOL INC COMMON STOCK
AOL
| $1.03M | 0.01% |
23,408
-4,391
| -16% | -$192K |
|
|
TIBX
1160
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | 0.01% |
50,205
-10,696
| -18% | -$217K |
|
|
DO
1161
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.01% |
20,854
-3,903
| -16% | -$190K |
|
|
WP
1162
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.01% |
33,625
-9,527
| -22% | -$288K |
|
|
BYI
1163
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.01M | 0.01% |
15,267
-10,292
| -40% | -$682K |
|
|
CEMP
1164
DELISTED
Cempra, Inc.
CEMP
| $1.01M | 0.01% |
87,097
-10,878
| -11% | -$126K |
|
|
SZMK
1165
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.01M | 0.01% |
+94,570
| New | +$1.01M |
|
|
STR
1166
DELISTED
QUESTAR CORP
STR
| $1M | 0.01% |
42,154
-9,800
| -19% | -$233K |
|
1167
Sonoco
SON
$4.66B
| $1M | 0.01% |
24,375
-5,668
| -19% | -$233K |
|
1168
First Horizon
FHN
$11.5B
| $999K | 0.01% |
80,955
-20,432
| -20% | -$252K |
|
1169
Ryder
R
$7.73B
| $999K | 0.01% |
12,503
-2,907
| -19% | -$232K |
|
|
AVH
1170
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $997K | 0.01% |
+58,479
| New | +$997K |
|
|
CVC
1171
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $997K | 0.01% |
59,103
-11,044
| -16% | -$186K |
|
1172
Groupon
GRPN
$950M
| $996K | 0.01% |
6,354
-2,631
| -29% | -$412K |
|
|
ABCO
1173
DELISTED
Advisory Board Co/The
ABCO
| $992K | 0.01% |
15,437
-86,500
| -85% | -$5.56M |
|
1174
Commercial Metals
CMC
$6.63B
| $988K | 0.01% |
52,327
| – | – |
|
|
HRC
1175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $980K | 0.01% |
25,420
-5,191
| -17% | -$200K |
|