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 | |
|---|---|---|---|---|---|---|
|
VVC
1226
DELISTED
Vectren Corporation
VVC
| $867K | ﹤0.01% |
24,419
+4,517
| +23% | +$160K |
|
|
INN
1227
Summit Hotel Properties
INN
$607M
| $856K | ﹤0.01% |
95,072
| – | – |
|
|
BTCM
1228
BIT Mining
BTCM
$49.1M
| $852K | ﹤0.01% |
+2,410
| New | +$852K |
|
|
TIVO
1229
DELISTED
Tivo Inc
TIVO
| $850K | ﹤0.01% |
43,156
+7,868
| +22% | +$155K |
|
1230
Cato Corp
CATO
$87.4M
| $841K | ﹤0.01% |
26,460
+2,877
| +12% | +$91.4K |
|
|
ANEN
1231
DELISTED
ANAREN INC
ANEN
| $840K | ﹤0.01% |
+30,000
| New | +$840K |
|
1232
ODP
ODP
$621M
| $838K | ﹤0.01% |
15,835
+9,668
| +157% | +$512K |
|
1233
Spectrum Brands
SPB
$1.32B
| $829K | ﹤0.01% |
11,755
+3,293
| +39% | +$232K |
|
1234
Aviat Networks
AVNW
$294M
| $824K | ﹤0.01% |
60,767
| – | – |
|
1235
American Eagle Outfitters
AEO
$3.3B
| $823K | ﹤0.01% |
57,183
+10,576
| +23% | +$152K |
|
1236
Murphy USA
MUSA
$7.36B
| $807K | ﹤0.01% |
19,421
-9,230
| -32% | -$384K |
|
|
BKW
1237
DELISTED
BURGER KING WORLDWIDE
BKW
| $807K | ﹤0.01% |
35,304
+9,169
| +35% | +$210K |
|
1238
iShares MSCI Sweden ETF
EWD
$326M
| $806K | ﹤0.01% |
+22,499
| New | +$806K |
|
1239
Premier
PINC
$2.23B
| $801K | ﹤0.01% |
+21,801
| New | +$801K |
|
1240
U-Haul Holding Co
UHAL
$10.9B
| $786K | ﹤0.01% |
33,050
+6,150
| +23% | +$146K |
|
1241
Openlane
KAR
$3.11B
| $783K | ﹤0.01% |
70,029
+18,003
| +35% | +$201K |
|
|
SUNE
1242
DELISTED
SUNEDISON, INC COM
SUNE
| $779K | ﹤0.01% |
59,702
+16,024
| +37% | +$209K |
|
1243
Fortinet
FTNT
$60.9B
| $770K | ﹤0.01% |
201,305
+37,230
| +23% | +$142K |
|
|
ORB
1244
DELISTED
ORBITAL SCIENCES CORP
ORB
| $770K | ﹤0.01% |
33,057
+300
| +0.9% | +$6.99K |
|
|
ONE
1245
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $768K | ﹤0.01% |
78,648
| – | – |
|
1246
Vail Resorts
MTN
$5.41B
| $766K | ﹤0.01% |
10,182
+8,625
| +554% | +$649K |
|
1247
Abercrombie & Fitch
ANF
$4.6B
| $765K | ﹤0.01% |
23,241
+4,299
| +23% | +$142K |
|
|
FIO
1248
DELISTED
FUSION-IO INC COM
FIO
| $764K | ﹤0.01% |
85,793
-30,592
| -26% | -$272K |
|
1249
Armstrong World Industries
AWI
$8.48B
| $761K | ﹤0.01% |
13,207
+3,742
| +40% | +$216K |
|
1250
RB Global
RBA
$21.6B
| $761K | ﹤0.01% |
33,207
-950
| -3% | -$21.8K |
|