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 | |
|---|---|---|---|---|---|---|
1226
Cadence Design Systems
CDNS
$96.8B
| $790K | ﹤0.01% |
50,835
| – | – |
|
1227
Silgan Holdings
SLGN
$4.73B
| $789K | ﹤0.01% |
31,868
-7,012
| -18% | -$174K |
|
|
TIVO
1228
DELISTED
Tivo Inc
TIVO
| $788K | ﹤0.01% |
34,586
-8,570
| -20% | -$195K |
|
1229
WaFd
WAFD
$2.47B
| $780K | ﹤0.01% |
33,495
-8,069
| -19% | -$188K |
|
|
VVC
1230
DELISTED
Vectren Corporation
VVC
| $778K | ﹤0.01% |
19,754
-4,665
| -19% | -$184K |
|
1231
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $776K | ﹤0.01% |
24,026
+3,000
| +14% | +$96.9K |
|
|
LPNT
1232
DELISTED
LifePoint Health, Inc.
LPNT
| $771K | ﹤0.01% |
14,141
-2,686
| -16% | -$146K |
|
1233
ONE Gas
OGS
$4.52B
| $768K | ﹤0.01% |
+21,362
| New | +$768K |
|
|
PQUE
1234
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $754K | ﹤0.01% |
132,198
| – | – |
|
1235
Cleveland-Cliffs
CLF
$5.83B
| $752K | ﹤0.01% |
36,759
-15,264
| -29% | -$312K |
|
1236
Interparfums
IPAR
$3.49B
| $752K | ﹤0.01% |
+20,772
| New | +$752K |
|
1237
Telephone and Data Systems
TDS
$4.51B
| $750K | ﹤0.01% |
28,604
-5,344
| -16% | -$140K |
|
1238
Innoviva
INVA
$1.22B
| $744K | ﹤0.01% |
29,839
-5,539
| -16% | -$138K |
|
|
KATE
1239
DELISTED
Kate Spade & Company
KATE
| $742K | ﹤0.01% |
+20,010
| New | +$742K |
|
1240
Valley National Bancorp
VLY
$6.02B
| $738K | ﹤0.01% |
70,920
-15,268
| -18% | -$159K |
|
1241
RB Global
RBA
$22B
| $732K | ﹤0.01% |
30,339
-2,868
| -9% | -$69.2K |
|
1242
Abercrombie & Fitch
ANF
$4.41B
| $724K | ﹤0.01% |
18,801
-4,440
| -19% | -$171K |
|
1243
Fortinet
FTNT
$62.2B
| $718K | ﹤0.01% |
162,860
-38,445
| -19% | -$169K |
|
1244
EchoStar
SATS
$22.3B
| $717K | ﹤0.01% |
18,610
-3,993
| -18% | -$154K |
|
|
RGC
1245
DELISTED
Regal Entertainment Group
RGC
| $706K | ﹤0.01% |
37,809
-7,785
| -17% | -$145K |
|
|
CTB
1246
DELISTED
Cooper Tire & Rubber Co.
CTB
| $701K | ﹤0.01% |
28,838
-958
| -3% | -$23.3K |
|
|
ATMI
1247
DELISTED
A T M I INC
ATMI
| $700K | ﹤0.01% |
20,573
+16,288
| +380% | +$554K |
|
1248
Spectrum Brands
SPB
$1.33B
| $696K | ﹤0.01% |
8,732
-3,023
| -26% | -$241K |
|
|
TYPE
1249
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $694K | ﹤0.01% |
+23,023
| New | +$694K |
|
|
ECOL
1250
DELISTED
US Ecology, Inc.
ECOL
| $691K | ﹤0.01% |
+18,605
| New | +$691K |
|