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 | |
|---|---|---|---|---|---|---|
|
ARIA
1326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $447K | ﹤0.01% |
55,449
-10,472
| -16% | -$84.4K |
|
|
MW
1327
DELISTED
THE MENS WAREHOUSE INC
MW
| $444K | ﹤0.01% |
9,057
-2,789
| -24% | -$137K |
|
1328
Perdoceo Education
PRDO
$2.16B
| $441K | ﹤0.01% |
59,132
-25,333
| -30% | -$189K |
|
1329
Archrock
AROC
$4.35B
| $440K | ﹤0.01% |
10,028
-3,606
| -26% | -$158K |
|
1330
First Citizens BancShares
FCNCA
$25.2B
| $437K | ﹤0.01% |
1,815
-429
| -19% | -$103K |
|
|
CONE
1331
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | ﹤0.01% |
20,978
| – | – |
|
|
DF
1332
DELISTED
Dean Foods Company
DF
| $437K | ﹤0.01% |
28,274
-5,290
| -16% | -$81.8K |
|
1333
Stoneridge
SRI
$229M
| $434K | ﹤0.01% |
38,663
+6,014
| +18% | +$67.5K |
|
1334
ODP
ODP
$611M
| $425K | ﹤0.01% |
10,282
-5,553
| -35% | -$230K |
|
1335
Primerica
PRI
$8.74B
| $425K | ﹤0.01% |
9,030
-2,248
| -20% | -$106K |
|
|
ANN
1336
DELISTED
ANN INC
ANN
| $424K | ﹤0.01% |
10,212
-2,627
| -20% | -$109K |
|
1337
AZZ Inc
AZZ
$3.46B
| $422K | ﹤0.01% |
9,444
-28,482
| -75% | -$1.27M |
|
|
CPHD
1338
DELISTED
Cepheid Inc
CPHD
| $422K | ﹤0.01% |
+8,178
| New | +$422K |
|
|
ICEL
1339
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $421K | ﹤0.01% |
28,219
-3,524
| -11% | -$52.6K |
|
1340
IQVIA
IQV
$31.3B
| $418K | ﹤0.01% |
8,243
-1,544
| -16% | -$78.3K |
|
|
RDUS
1341
DELISTED
Radius Recycling
RDUS
| $411K | ﹤0.01% |
14,237
-2,303
| -14% | -$66.5K |
|
1342
Healthcare Realty
HR
$6.44B
| $401K | ﹤0.01% |
17,616
-2,411
| -12% | -$54.9K |
|
|
DATA
1343
DELISTED
Tableau Software, Inc.
DATA
| $401K | ﹤0.01% |
5,267
-1,166
| -18% | -$88.8K |
|
1344
Jack in the Box
JACK
$345M
| $399K | ﹤0.01% |
6,778
-2,439
| -26% | -$144K |
|
1345
Boise Cascade
BCC
$3.21B
| $397K | ﹤0.01% |
13,852
| – | – |
|
|
DXM
1346
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $392K | ﹤0.01% |
42,660
+5,741
| +16% | +$52.8K |
|
1347
St. Joe Company
JOE
$2.91B
| $389K | ﹤0.01% |
20,182
-3,777
| -16% | -$72.8K |
|
1348
RPC Inc
RES
$1.02B
| $388K | ﹤0.01% |
18,990
-3,572
| -16% | -$73K |
|
1349
Saic
SAIC
$4.75B
| $375K | ﹤0.01% |
10,025
-2,364
| -19% | -$88.4K |
|
|
QLGC
1350
DELISTED
QLOGIC CORP
QLGC
| $375K | ﹤0.01% |
29,416
-5,675
| -16% | -$72.3K |
|