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 | |
|---|---|---|---|---|---|---|
1351
CNA Financial
CNA
$13B
| $409K | ﹤0.01% |
9,525
+1,228
| +15% | +$52.7K |
|
|
CHMT
1352
DELISTED
Chemtura Corporation
CHMT
| $409K | ﹤0.01% |
14,658
+7,561
| +107% | +$211K |
|
1353
Boise Cascade
BCC
$3.32B
| $408K | ﹤0.01% |
13,852
+6,746
| +95% | +$199K |
|
1354
Brink's
BCO
$4.79B
| $408K | ﹤0.01% |
11,936
+5,235
| +78% | +$179K |
|
1355
Interactive Brokers
IBKR
$27.2B
| $405K | ﹤0.01% |
66,548
+9,748
| +17% | +$59.3K |
|
1356
RPC Inc
RES
$1.04B
| $403K | ﹤0.01% |
22,562
+2,961
| +15% | +$52.9K |
|
1357
New York Times
NYT
$9.58B
| $401K | ﹤0.01% |
25,270
+10,746
| +74% | +$171K |
|
1358
Portland General Electric
POR
$4.61B
| $398K | ﹤0.01% |
13,175
+6,793
| +106% | +$205K |
|
1359
Granite Construction
GVA
$4.74B
| $397K | ﹤0.01% |
11,345
+5,841
| +106% | +$204K |
|
1360
Southwest Gas
SWX
$5.58B
| $396K | ﹤0.01% |
7,080
+3,492
| +97% | +$195K |
|
|
CZR
1361
DELISTED
Caesars Entertainment Corporation
CZR
| $396K | ﹤0.01% |
18,372
+6,674
| +57% | +$144K |
|
|
SCTY
1362
DELISTED
SolarCity Corporation
SCTY
| $395K | ﹤0.01% |
6,955
+1,740
| +33% | +$98.8K |
|
1363
Healthcare Realty
HR
$6.35B
| $394K | ﹤0.01% |
20,027
+2,614
| +15% | +$51.4K |
|
|
MWW
1364
DELISTED
Monster Worldwide Inc
MWW
| $393K | ﹤0.01% |
55,093
+28,733
| +109% | +$205K |
|
1365
Steris
STE
$24.5B
| $390K | ﹤0.01% |
8,126
+3,949
| +95% | +$190K |
|
1366
UFP Industries
UFPI
$6.01B
| $388K | ﹤0.01% |
22,296
+10,395
| +87% | +$181K |
|
1367
Insight Enterprises
NSIT
$4.03B
| $384K | ﹤0.01% |
16,929
+8,359
| +98% | +$190K |
|
1368
LiveRamp
RAMP
$1.81B
| $384K | ﹤0.01% |
10,381
+4,065
| +64% | +$150K |
|
|
SEMG
1369
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | ﹤0.01% |
5,891
+2,588
| +78% | +$169K |
|
1370
United Parks & Resorts
PRKS
$2.9B
| $381K | ﹤0.01% |
13,242
+3,002
| +29% | +$86.4K |
|
1371
Vipshop
VIPS
$8.58B
| $379K | ﹤0.01% |
+45,270
| New | +$379K |
|
|
WGL
1372
DELISTED
Wgl Holdings
WGL
| $379K | ﹤0.01% |
9,449
+4,916
| +108% | +$197K |
|
1373
Scholastic
SCHL
$654M
| $374K | ﹤0.01% |
10,991
+5,765
| +110% | +$196K |
|
|
LEAP
1374
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $373K | ﹤0.01% |
21,435
+8,943
| +72% | +$156K |
|
|
BOBE
1375
DELISTED
Bob Evans Farms, Inc.
BOBE
| $373K | ﹤0.01% |
7,375
+3,606
| +96% | +$182K |
|