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 | |
|---|---|---|---|---|---|---|
1176
Advanced Micro Devices
AMD
$253B
| $979K | 0.01% |
244,070
-58,005
| -19% | -$233K |
|
|
BFS
1177
Saul Centers
BFS
$789M
| $976K | 0.01% |
20,606
-1,580
| -7% | -$74.8K |
|
|
RVBD
1178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $975K | 0.01% |
49,453
-9,267
| -16% | -$183K |
|
1179
Guidewire Software
GWRE
$21.3B
| $973K | 0.01% |
19,840
| – | – |
|
|
BMS
1180
DELISTED
Bemis
BMS
| $972K | 0.01% |
24,777
-5,762
| -19% | -$226K |
|
|
RSE
1181
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $972K | 0.01% |
56,387
+11,244
| +25% | +$194K |
|
|
CIM
1182
Chimera Investment
CIM
$1.17B
| $970K | 0.01% |
21,124
-4,741
| -18% | -$218K |
|
|
ARTC
1183
DELISTED
ARTHROCARE CORP
ARTC
| $964K | 0.01% |
+20,000
| New | +$964K |
|
1184
Kemper
KMPR
$3.36B
| $962K | 0.01% |
24,550
-5,758
| -19% | -$226K |
|
|
X
1185
DELISTED
US Steel
X
| $959K | 0.01% |
34,745
-13,159
| -27% | -$363K |
|
1186
Madison Square Garden
MSGS
$5.09B
| $955K | 0.01% |
23,589
-5,437
| -19% | -$220K |
|
1187
Angi Inc
ANGI
$797M
| $953K | 0.01% |
7,825
-2,543
| -25% | -$310K |
|
1188
Bruker
BRKR
$4.87B
| $951K | 0.01% |
41,707
-5,044
| -11% | -$115K |
|
1189
Bank of Hawaii
BOH
$2.74B
| $946K | 0.01% |
15,608
-3,663
| -19% | -$222K |
|
1190
Hawaiian Electric Industries
HE
$2.1B
| $939K | 0.01% |
36,952
-7,626
| -17% | -$194K |
|
|
NPKI
1191
NPK International Inc.
NPKI
$901M
| $931K | 0.01% |
81,333
-93,584
| -54% | -$1.07M |
|
1192
Hyster-Yale Materials Handling
HY
$655M
| $929K | 0.01% |
9,525
| – | – |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $929K | 0.01% |
23,139
-4,527
| -16% | -$182K |
|
1194
Graham Holdings Company
GHC
$5.13B
| $925K | 0.01% |
2,176
-414
| -16% | -$176K |
|
|
CNW
1195
DELISTED
CON-WAY INC.
CNW
| $919K | 0.01% |
22,382
-128,295
| -85% | -$5.27M |
|
1196
Hilton Worldwide
HLT
$65.4B
| $917K | 0.01% |
+13,749
| New | +$917K |
|
1197
Hyatt Hotels
H
$13.9B
| $911K | 0.01% |
16,932
-3,395
| -17% | -$183K |
|
|
SFLY
1198
DELISTED
Shutterfly, Inc.
SFLY
| $906K | 0.01% |
21,227
-2,651
| -11% | -$113K |
|
|
MFA
1199
MFA Financial
MFA
$1.05B
| $905K | 0.01% |
29,178
-5,871
| -17% | -$182K |
|
|
TE
1200
DELISTED
TECO ENERGY INC
TE
| $899K | 0.01% |
52,395
-12,182
| -19% | -$209K |
|