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 | |
|---|---|---|---|---|---|---|
|
SHLD
1276
DELISTED
Sears Holding Corporation
SHLD
| $631K | ﹤0.01% |
17,040
+3,152
| +23% | +$117K |
|
|
SYKE
1277
DELISTED
SYKES Enterprises Inc
SYKE
| $629K | ﹤0.01% |
28,847
+1,051
| +4% | +$22.9K |
|
|
MSCC
1278
DELISTED
Microsemi Corp
MSCC
| $625K | ﹤0.01% |
25,059
-651
| -3% | -$16.2K |
|
|
HTS
1279
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $621K | ﹤0.01% |
37,983
+10,526
| +38% | +$172K |
|
1280
Coty
COTY
$3.71B
| $618K | ﹤0.01% |
40,515
+4,902
| +14% | +$74.8K |
|
|
KND
1281
DELISTED
Kindred Healthcare
KND
| $618K | ﹤0.01% |
31,327
+13,541
| +76% | +$267K |
|
1282
Stewart Information Services
STC
$2.1B
| $614K | ﹤0.01% |
19,027
-344
| -2% | -$11.1K |
|
1283
MBIA
MBI
$386M
| $610K | ﹤0.01% |
51,078
+6,600
| +15% | +$78.8K |
|
|
MW
1284
DELISTED
THE MENS WAREHOUSE INC
MW
| $605K | ﹤0.01% |
11,846
+5,439
| +85% | +$278K |
|
1285
iShares MSCI Italy ETF
EWI
$713M
| $589K | ﹤0.01% |
+18,897
| New | +$589K |
|
1286
TruBridge
TBRG
$300M
| $587K | ﹤0.01% |
9,501
| – | – |
|
|
TECD
1287
DELISTED
Tech Data Corp
TECD
| $578K | ﹤0.01% |
11,207
+2,072
| +23% | +$107K |
|
|
DF
1288
DELISTED
Dean Foods Company
DF
| $577K | ﹤0.01% |
33,564
+4,360
| +15% | +$75K |
|
|
PQUE
1289
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $571K | ﹤0.01% |
132,198
-2,589
| -2% | -$11.2K |
|
1290
Palo Alto Networks
PANW
$132B
| $568K | ﹤0.01% |
59,352
+10,974
| +23% | +$105K |
|
|
WW
1291
DELISTED
WW International
WW
| $563K | ﹤0.01% |
17,097
+5,452
| +47% | +$180K |
|
1292
Hillenbrand
HI
$1.81B
| $554K | ﹤0.01% |
18,826
+1,163
| +7% | +$34.2K |
|
|
CVG
1293
DELISTED
Convergys
CVG
| $550K | ﹤0.01% |
26,151
+12,905
| +97% | +$271K |
|
|
RDUS
1294
DELISTED
Radius Recycling
RDUS
| $540K | ﹤0.01% |
16,540
+8,573
| +108% | +$280K |
|
1295
Wabash National
WNC
$463M
| $531K | ﹤0.01% |
42,999
-6,438
| -13% | -$79.5K |
|
1296
PENN Entertainment
PENN
$2.93B
| $528K | ﹤0.01% |
36,868
-72,278
| -66% | -$1.04M |
|
|
ESI
1297
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $528K | ﹤0.01% |
15,734
-8,824
| -36% | -$296K |
|
|
ICEL
1298
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $524K | ﹤0.01% |
31,743
+26,743
| +535% | +$441K |
|
1299
Vishay Intertechnology
VSH
$2.09B
| $517K | ﹤0.01% |
39,019
+7,216
| +23% | +$95.6K |
|
|
SPWR
1300
DELISTED
SunPower Corporation Common Stock
SPWR
| $512K | ﹤0.01% |
26,237
-6,978
| -21% | -$136K |
|