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 | |
|---|---|---|---|---|---|---|
|
TE
1176
DELISTED
TECO ENERGY INC
TE
| $1.11M | 0.01% |
64,577
+11,943
| +23% | +$206K |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$38M
| $1.1M | 0.01% |
142
-53
| -27% | -$410K |
|
|
TMH
1178
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.01% |
24,018
-58,638
| -71% | -$2.67M |
|
|
SOHU
1179
Sohu.com
SOHU
$474M
| $1.09M | 0.01% |
+14,955
| New | +$1.09M |
|
|
RDS.B
1180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.01% |
14,500
| – | – |
|
1181
Autoliv
ALV
$9.63B
| $1.09M | 0.01% |
16,455
| – | – |
|
|
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.01% |
32,506
+10,257
| +46% | +$339K |
|
1183
Marchex
MCHX
$88.4M
| $1.07M | 0.01% |
123,305
| – | – |
|
1184
Gogo Inc
GOGO
$1.36B
| $1.07M | 0.01% |
+42,979
| New | +$1.07M |
|
1185
Commercial Metals
CMC
$6.53B
| $1.06M | 0.01% |
52,327
| – | – |
|
|
RVBD
1186
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.01% |
58,720
+7,651
| +15% | +$138K |
|
|
BFS
1187
Saul Centers
BFS
$779M
| $1.06M | 0.01% |
22,186
+1,054
| +5% | +$50.3K |
|
|
EPL
1188
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.05M | 0.01% |
36,993
-15,900
| -30% | -$453K |
|
1189
Jabil
JBL
$23.2B
| $1.05M | 0.01% |
60,144
+11,124
| +23% | +$194K |
|
1190
World Kinect Corp
WKC
$1.41B
| $1.04M | 0.01% |
24,105
+6,538
| +37% | +$282K |
|
1191
Compass Minerals
CMP
$752M
| $1.04M | 0.01% |
12,971
+3,482
| +37% | +$279K |
|
1192
Graham Holdings Company
GHC
$4.97B
| $1.04M | 0.01% |
2,590
+346
| +15% | +$139K |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
27,666
+4,998
| +22% | +$184K |
|
1194
Fulton Financial
FULT
$3.51B
| $1.02M | 0.01% |
77,864
+20,386
| +35% | +$267K |
|
1195
Penske Automotive Group
PAG
$12.2B
| $1.02M | 0.01% |
21,583
+2,571
| +14% | +$121K |
|
1196
Innoviva
INVA
$1.25B
| $1.02M | 0.01% |
35,378
+4,545
| +15% | +$131K |
|
1197
Leidos
LDOS
$23.1B
| $1.01M | 0.01% |
21,683
-49,011
| -69% | -$2.28M |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
28,342
+5,241
| +23% | +$186K |
|
1199
Hyatt Hotels
H
$13.6B
| $1.01M | 0.01% |
20,327
+4,136
| +26% | +$204K |
|
1200
Glacier Bancorp
GBCI
$5.76B
| $1M | 0.01% |
33,678
+2,251
| +7% | +$67K |
|