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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$470M
| $592K | ﹤0.01% |
42,999
| – | – |
|
1277
Palo Alto Networks
PANW
$133B
| $591K | ﹤0.01% |
51,732
-7,620
| -13% | -$87.1K |
|
|
SUNE
1278
DELISTED
SUNEDISON, INC COM
SUNE
| $591K | ﹤0.01% |
31,354
-28,348
| -47% | -$534K |
|
1279
Murphy USA
MUSA
$7.49B
| $587K | ﹤0.01% |
14,457
-4,964
| -26% | -$202K |
|
|
BAS
1280
DELISTED
Basis Energy Services, Inc.
BAS
| $586K | ﹤0.01% |
37
-42
| -53% | -$665K |
|
1281
Aviat Networks
AVNW
$327M
| $580K | ﹤0.01% |
60,767
| – | – |
|
|
CAI
1282
DELISTED
CAI International, Inc.
CAI
| $572K | ﹤0.01% |
23,184
+2,842
| +14% | +$70.1K |
|
1283
American Eagle Outfitters
AEO
$3.3B
| $566K | ﹤0.01% |
46,262
-10,921
| -19% | -$134K |
|
1284
Hillenbrand
HI
$1.79B
| $566K | ﹤0.01% |
17,502
-1,324
| -7% | -$42.8K |
|
1285
Mercury Insurance
MCY
$4.33B
| $565K | ﹤0.01% |
12,525
-2,580
| -17% | -$116K |
|
1286
Five Below
FIVE
$8.01B
| $561K | ﹤0.01% |
13,196
-2,473
| -16% | -$105K |
|
1287
BOK Financial
BOKF
$7.04B
| $559K | ﹤0.01% |
8,101
-1,825
| -18% | -$126K |
|
1288
Coty
COTY
$3.58B
| $559K | ﹤0.01% |
37,292
-3,223
| -8% | -$48.3K |
|
|
XCRA
1289
DELISTED
Xcerra Corporation
XCRA
| $558K | ﹤0.01% |
62,636
| – | – |
|
|
RFMD
1290
DELISTED
RF MICRO DEVICES INC
RFMD
| $558K | ﹤0.01% |
70,794
-304,884
| -81% | -$2.4M |
|
1291
Rollins
ROL
$27.8B
| $557K | ﹤0.01% |
62,157
-14,378
| -19% | -$129K |
|
|
SPWR
1292
DELISTED
SunPower Corporation Common Stock
SPWR
| $554K | ﹤0.01% |
26,237
| – | – |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $553K | ﹤0.01% |
9,066
-2,141
| -19% | -$131K |
|
1294
America's Car Mart
CRMT
$279M
| $551K | ﹤0.01% |
15,000
-23,550
| -61% | -$865K |
|
1295
TruBridge
TBRG
$299M
| $546K | ﹤0.01% |
8,446
-1,055
| -11% | -$68.2K |
|
1296
TAL Education Group
TAL
$6.44B
| $545K | ﹤0.01% |
145,296
+117,996
| +432% | +$443K |
|
1297
Grand Canyon Education
LOPE
$5.76B
| $544K | ﹤0.01% |
11,643
| – | – |
|
|
ZU
1298
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $543K | ﹤0.01% |
10,815
+6,381
| +144% | +$320K |
|
|
NBG
1299
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $539K | ﹤0.01% |
+97,169
| New | +$539K |
|
1300
Erie Indemnity
ERIE
$17.4B
| $527K | ﹤0.01% |
7,553
-1,408
| -16% | -$98.2K |
|