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 | |
|---|---|---|---|---|---|---|
1251
Modine Manufacturing
MOD
$7.27B
| $760K | ﹤0.01% |
59,299
| – | – |
|
|
AKS
1252
DELISTED
AK Steel Holding Corp.
AKS
| $760K | ﹤0.01% |
92,719
+43,266
| +87% | +$355K |
|
1253
iShares MSCI France ETF
EWQ
$388M
| $754K | ﹤0.01% |
+26,485
| New | +$754K |
|
1254
Mercury Insurance
MCY
$4.3B
| $751K | ﹤0.01% |
15,105
+3,939
| +35% | +$196K |
|
1255
AutoNation
AN
$8.57B
| $749K | ﹤0.01% |
15,082
+2,789
| +23% | +$139K |
|
|
SWI
1256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $735K | ﹤0.01% |
19,439
+3,596
| +23% | +$136K |
|
1257
Bankunited
BKU
$2.89B
| $730K | ﹤0.01% |
22,190
+5,564
| +33% | +$183K |
|
1258
Maximus
MMS
$4.93B
| $723K | ﹤0.01% |
16,442
+2,451
| +18% | +$108K |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $721K | ﹤0.01% |
56,683
+12,159
| +27% | +$155K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $716K | ﹤0.01% |
29,796
+5,306
| +22% | +$128K |
|
1261
Cadence Design Systems
CDNS
$98.6B
| $713K | ﹤0.01% |
50,835
| – | – |
|
|
BAS
1262
DELISTED
Basis Energy Services, Inc.
BAS
| $712K | ﹤0.01% |
79
+7
| +10% | +$63.1K |
|
1263
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $708K | ﹤0.01% |
+21,026
| New | +$708K |
|
1264
Rollins
ROL
$27.7B
| $687K | ﹤0.01% |
76,535
+18,201
| +31% | +$163K |
|
1265
Five Below
FIVE
$8.34B
| $677K | ﹤0.01% |
15,669
+6,714
| +75% | +$290K |
|
1266
Enviri
NVRI
$938M
| $671K | ﹤0.01% |
23,941
+4,428
| +23% | +$124K |
|
|
TFM
1267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $664K | ﹤0.01% |
16,402
+3,063
| +23% | +$124K |
|
|
LXK
1268
DELISTED
Lexmark Intl Inc
LXK
| $664K | ﹤0.01% |
18,702
+3,459
| +23% | +$123K |
|
1269
BOK Financial
BOKF
$7.18B
| $658K | ﹤0.01% |
9,926
+2,512
| +34% | +$167K |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $658K | ﹤0.01% |
173,109
+32,011
| +23% | +$122K |
|
1271
Erie Indemnity
ERIE
$17.6B
| $655K | ﹤0.01% |
8,961
+1,156
| +15% | +$84.5K |
|
|
ESND
1272
DELISTED
Essendant Inc.
ESND
| $652K | ﹤0.01% |
+14,201
| New | +$652K |
|
|
HITK
1273
DELISTED
HI-TECH PHARMACAL INC
HITK
| $651K | ﹤0.01% |
15,000
| – | – |
|
1274
Air Lease Corp
AL
$7.12B
| $647K | ﹤0.01% |
20,805
+3,849
| +23% | +$120K |
|
|
JCP
1275
DELISTED
J.C. Penney Company, Inc.
JCP
| $643K | ﹤0.01% |
70,292
+2,059
| +3% | +$18.8K |
|