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 | |
|---|---|---|---|---|---|---|
|
RSE
1201
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1M | 0.01% |
45,143
+1,758
| +4% | +$39K |
|
|
MFA
1202
MFA Financial
MFA
$1.05B
| $990K | 0.01% |
35,049
+9,548
| +37% | +$270K |
|
|
PLCM
1203
DELISTED
POLYCOM INC
PLCM
| $988K | 0.01% |
88,012
+21,677
| +33% | +$243K |
|
1204
Guidewire Software
GWRE
$21.2B
| $974K | 0.01% |
19,840
+7,420
| +60% | +$364K |
|
1205
Northern Oil and Gas
NOG
$2.5B
| $974K | 0.01% |
6,466
| – | – |
|
1206
Sprouts Farmers Market
SFM
$13B
| $970K | 0.01% |
25,243
+19,681
| +354% | +$756K |
|
1207
WaFd
WAFD
$2.47B
| $968K | 0.01% |
41,564
+10,827
| +35% | +$252K |
|
|
SNTS
1208
DELISTED
SANTARUS INC
SNTS
| $959K | 0.01% |
+30,000
| New | +$959K |
|
1209
Silgan Holdings
SLGN
$4.71B
| $934K | 0.01% |
38,880
+11,322
| +41% | +$272K |
|
1210
Bruker
BRKR
$4.64B
| $924K | ﹤0.01% |
46,751
-68,705
| -60% | -$1.36M |
|
1211
EchoStar
SATS
$23.3B
| $911K | ﹤0.01% |
22,603
+4,490
| +25% | +$181K |
|
1212
Upbound Group
UPBD
$1.45B
| $907K | ﹤0.01% |
27,200
| – | – |
|
1213
Westlake Corp
WLK
$11B
| $907K | ﹤0.01% |
14,864
+3,558
| +31% | +$217K |
|
|
FCS
1214
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $903K | ﹤0.01% |
67,611
+17,702
| +35% | +$236K |
|
1215
Aecom
ACM
$16.6B
| $900K | ﹤0.01% |
30,595
-53,691
| -64% | -$1.58M |
|
|
AEL
1216
DELISTED
American Equity Investment Life Holding Company
AEL
| $898K | ﹤0.01% |
34,025
-10,319
| -23% | -$272K |
|
1217
Tandem Diabetes Care
TNDM
$845M
| $897K | ﹤0.01% |
+3,479
| New | +$897K |
|
|
AWAY
1218
DELISTED
HOMEAWAY INC COM
AWAY
| $889K | ﹤0.01% |
21,747
+4,084
| +23% | +$167K |
|
|
LPNT
1219
DELISTED
LifePoint Health, Inc.
LPNT
| $889K | ﹤0.01% |
16,827
+2,264
| +16% | +$120K |
|
1220
Hyster-Yale Materials Handling
HY
$633M
| $887K | ﹤0.01% |
9,525
+3,175
| +50% | +$296K |
|
|
RGC
1221
DELISTED
Regal Entertainment Group
RGC
| $887K | ﹤0.01% |
45,594
+11,229
| +33% | +$218K |
|
1222
Cass Information Systems
CASS
$564M
| $882K | ﹤0.01% |
17,288
| – | – |
|
1223
Royal Gold
RGLD
$12.3B
| $878K | ﹤0.01% |
19,057
+3,524
| +23% | +$162K |
|
1224
Telephone and Data Systems
TDS
$4.4B
| $875K | ﹤0.01% |
33,948
+4,401
| +15% | +$113K |
|
1225
Valley National Bancorp
VLY
$5.99B
| $872K | ﹤0.01% |
86,188
+24,774
| +40% | +$251K |
|