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 | |
|---|---|---|---|---|---|---|
|
UNS
1376
DELISTED
UNS ENERGY CORP COM
UNS
| $371K | ﹤0.01% |
6,194
+3,149
| +103% | +$189K |
|
1377
ArcBest
ARCB
$1.71B
| $369K | ﹤0.01% |
10,948
+3,317
| +43% | +$112K |
|
1378
Mueller Industries
MLI
$10.8B
| $368K | ﹤0.01% |
23,336
+12,276
| +111% | +$194K |
|
1379
H.B. Fuller
FUL
$3.37B
| $363K | ﹤0.01% |
6,975
+3,272
| +88% | +$170K |
|
|
PNY
1380
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | ﹤0.01% |
10,924
+5,608
| +105% | +$186K |
|
|
SAFE
1381
Safehold
SAFE
$1.17B
| $361K | ﹤0.01% |
5,193
+2,037
| +65% | +$142K |
|
1382
Applied Industrial Technologies
AIT
$10.1B
| $360K | ﹤0.01% |
7,331
+3,695
| +102% | +$181K |
|
1383
Children's Place
PLCE
$121M
| $359K | ﹤0.01% |
6,309
+3,149
| +100% | +$179K |
|
1384
HNI Corp
HNI
$2.16B
| $354K | ﹤0.01% |
9,122
+4,297
| +89% | +$167K |
|
|
CQB
1385
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $352K | ﹤0.01% |
30,050
+14,627
| +95% | +$171K |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $349K | ﹤0.01% |
23,697
-26,782
| -53% | -$394K |
|
1387
Deluxe
DLX
$876M
| $348K | ﹤0.01% |
6,672
+3,019
| +83% | +$157K |
|
1388
Brixmor Property Group
BRX
$8.5B
| $347K | ﹤0.01% |
+17,091
| New | +$347K |
|
1389
Cracker Barrel
CBRL
$1.13B
| $347K | ﹤0.01% |
3,151
+1,196
| +61% | +$132K |
|
1390
Worthington Enterprises
WOR
$3.23B
| $347K | ﹤0.01% |
13,388
+5,709
| +74% | +$148K |
|
|
LTXB
1391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $343K | ﹤0.01% |
12,501
-1,872
| -13% | -$51.4K |
|
|
AD
1392
Array Digital Infrastructure, Inc.
AD
$4.43B
| $339K | ﹤0.01% |
8,109
+2,325
| +40% | +$97.2K |
|
|
TXNM
1393
TXNM Energy, Inc.
TXNM
$5.98B
| $338K | ﹤0.01% |
14,013
+6,997
| +100% | +$169K |
|
1394
Steelcase
SCS
$1.98B
| $337K | ﹤0.01% |
21,239
+10,424
| +96% | +$165K |
|
1395
Tilly's
TLYS
$60.6M
| $337K | ﹤0.01% |
29,454
-3,091
| -9% | -$35.4K |
|
1396
Big 5 Sporting Goods
BGFV
$32.8M
| $335K | ﹤0.01% |
+16,892
| New | +$335K |
|
1397
Expro
XPRO
$1.42B
| $334K | ﹤0.01% |
2,064
+493
| +31% | +$79.8K |
|
|
FOE
1398
DELISTED
Ferro Corporation
FOE
| $331K | ﹤0.01% |
25,782
+5,857
| +29% | +$75.2K |
|
|
PF
1399
DELISTED
Pinnacle Foods, Inc.
PF
| $330K | ﹤0.01% |
12,022
+1,564
| +15% | +$42.9K |
|
1400
New Jersey Resources
NJR
$4.64B
| $325K | ﹤0.01% |
14,060
+6,946
| +98% | +$161K |
|