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 | |
|---|---|---|---|---|---|---|
|
MIG
1351
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $374K | ﹤0.01% |
64,207
| – | – |
|
|
JNY
1352
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $370K | ﹤0.01% |
24,711
-7,288
| -23% | -$109K |
|
1353
Universal Corp
UVV
$1.38B
| $366K | ﹤0.01% |
6,543
-1,079
| -14% | -$60.4K |
|
|
LTXB
1354
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $361K | ﹤0.01% |
12,501
| – | – |
|
1355
Granite Construction
GVA
$4.75B
| $360K | ﹤0.01% |
9,020
-2,325
| -20% | -$92.8K |
|
1356
Portland General Electric
POR
$4.63B
| $358K | ﹤0.01% |
11,062
-2,113
| -16% | -$68.4K |
|
1357
United Parks & Resorts
PRKS
$2.77B
| $357K | ﹤0.01% |
11,794
-1,448
| -11% | -$43.8K |
|
1358
Insight Enterprises
NSIT
$3.96B
| $356K | ﹤0.01% |
14,175
-2,754
| -16% | -$69.2K |
|
1359
Skywest
SKYW
$4.37B
| $354K | ﹤0.01% |
27,707
-2,715
| -9% | -$34.7K |
|
|
ISIL
1360
DELISTED
Intersil Corp
ISIL
| $352K | ﹤0.01% |
27,217
-10,020
| -27% | -$130K |
|
1361
First American
FAF
$6.74B
| $349K | ﹤0.01% |
13,155
-2,938
| -18% | -$77.9K |
|
|
ARGS
1362
DELISTED
Argos Therapeutics, Inc.
ARGS
| $347K | ﹤0.01% |
+1,735
| New | +$347K |
|
1363
ABM Industries
ABM
$2.82B
| $346K | ﹤0.01% |
12,047
-3,017
| -20% | -$86.7K |
|
1364
Tilly's
TLYS
$60M
| $345K | ﹤0.01% |
29,454
| – | – |
|
1365
Carriage Services
CSV
$652M
| $344K | ﹤0.01% |
+18,837
| New | +$344K |
|
1366
CNA Financial
CNA
$12.8B
| $343K | ﹤0.01% |
8,028
-1,497
| -16% | -$64K |
|
1367
Sanmina
SANM
$6.53B
| $343K | ﹤0.01% |
19,649
-6,186
| -24% | -$108K |
|
|
SFR
1368
DELISTED
Starwood Waypoint Homes
SFR
| $340K | ﹤0.01% |
+11,810
| New | +$340K |
|
|
EXPR
1369
DELISTED
Express, Inc.
EXPR
| $339K | ﹤0.01% |
1,067
+680
| +176% | +$216K |
|
1370
Vital Energy
VTLE
$647M
| $334K | ﹤0.01% |
645
-121
| -16% | -$62.7K |
|
1371
Benchmark Electronics
BHE
$1.43B
| $333K | ﹤0.01% |
14,683
-4,350
| -23% | -$98.7K |
|
|
MTL
1372
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $333K | ﹤0.01% |
80,400
| – | – |
|
1373
Curtiss-Wright
CW
$18.7B
| $332K | ﹤0.01% |
5,223
-1,747
| -25% | -$111K |
|
|
WW
1374
DELISTED
WW International
WW
| $326K | ﹤0.01% |
15,855
-1,242
| -7% | -$25.5K |
|
|
PTRY
1375
DELISTED
PANTRY INC (THE)
PTRY
| $322K | ﹤0.01% |
21,018
-5,396
| -20% | -$82.7K |
|