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 | |
|---|---|---|---|---|---|---|
1326
First American
FAF
$6.83B
| $454K | ﹤0.01% |
16,093
+7,961
| +98% | +$225K |
|
1327
IQVIA
IQV
$31.9B
| $454K | ﹤0.01% |
9,787
+1,274
| +15% | +$59.1K |
|
1328
Skywest
SKYW
$4.42B
| $451K | ﹤0.01% |
30,422
+15,071
| +98% | +$223K |
|
|
ARIA
1329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $450K | ﹤0.01% |
65,921
+8,744
| +15% | +$59.7K |
|
|
MIG
1330
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $447K | ﹤0.01% |
64,207
+4,019
| +7% | +$28K |
|
|
BHR
1331
Braemar Hotels & Resorts
BHR
$203M
| $446K | ﹤0.01% |
+24,762
| New | +$446K |
|
|
DATA
1332
DELISTED
Tableau Software, Inc.
DATA
| $443K | ﹤0.01% |
6,433
-3,482
| -35% | -$240K |
|
|
PTRY
1333
DELISTED
PANTRY INC (THE)
PTRY
| $443K | ﹤0.01% |
26,414
+12,631
| +92% | +$212K |
|
1334
Employers Holdings
EIG
$1B
| $441K | ﹤0.01% |
13,926
-2,085
| -13% | -$66K |
|
1335
Benchmark Electronics
BHE
$1.45B
| $439K | ﹤0.01% |
19,033
+8,720
| +85% | +$201K |
|
|
HDS
1336
DELISTED
HD Supply Holdings, Inc.
HDS
| $438K | ﹤0.01% |
18,239
+3,354
| +23% | +$80.5K |
|
1337
Curtiss-Wright
CW
$18.2B
| $434K | ﹤0.01% |
6,970
+3,207
| +85% | +$200K |
|
1338
ABM Industries
ABM
$2.87B
| $431K | ﹤0.01% |
15,064
+7,363
| +96% | +$211K |
|
1339
Sanmina
SANM
$6.34B
| $431K | ﹤0.01% |
25,835
+11,967
| +86% | +$200K |
|
1340
Group 1 Automotive
GPI
$6.17B
| $430K | ﹤0.01% |
6,056
+2,871
| +90% | +$204K |
|
|
RFP
1341
DELISTED
Resolute Forest Products Inc.
RFP
| $429K | ﹤0.01% |
26,780
+15,566
| +139% | +$249K |
|
|
ISIL
1342
DELISTED
Intersil Corp
ISIL
| $427K | ﹤0.01% |
37,237
+17,058
| +85% | +$196K |
|
1343
Vital Energy
VTLE
$609M
| $424K | ﹤0.01% |
766
-2,518
| -77% | -$1.39M |
|
1344
CACI
CACI
$10.4B
| $420K | ﹤0.01% |
5,733
+2,893
| +102% | +$212K |
|
1345
Kelly Services Class A
KELYA
$481M
| $417K | ﹤0.01% |
16,715
+7,623
| +84% | +$190K |
|
1346
Stoneridge
SRI
$230M
| $416K | ﹤0.01% |
32,649
-4,888
| -13% | -$62.3K |
|
1347
Universal Corp
UVV
$1.38B
| $416K | ﹤0.01% |
7,622
+4,007
| +111% | +$219K |
|
|
QLGC
1348
DELISTED
QLOGIC CORP
QLGC
| $415K | ﹤0.01% |
35,091
+17,020
| +94% | +$201K |
|
|
MTL
1349
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $412K | ﹤0.01% |
+80,400
| New | +$412K |
|
1350
Saic
SAIC
$4.72B
| $410K | ﹤0.01% |
+12,389
| New | +$410K |
|