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 | |
|---|---|---|---|---|---|---|
|
CHMT
1376
DELISTED
Chemtura Corporation
CHMT
| $320K | ﹤0.01% |
12,645
-2,013
| -14% | -$50.9K |
|
|
MWW
1377
DELISTED
Monster Worldwide Inc
MWW
| $320K | ﹤0.01% |
42,812
-12,281
| -22% | -$91.8K |
|
|
PNY
1378
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $320K | ﹤0.01% |
9,049
-1,875
| -17% | -$66.3K |
|
1379
Steris
STE
$24B
| $317K | ﹤0.01% |
6,641
-1,485
| -18% | -$70.9K |
|
|
BKS
1380
DELISTED
Barnes & Noble
BKS
| $317K | ﹤0.01% |
23,119
-5,068
| -18% | -$69.5K |
|
1381
UFP Industries
UFPI
$5.84B
| $316K | ﹤0.01% |
17,133
-5,163
| -23% | -$95.2K |
|
|
ONE
1382
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $314K | ﹤0.01% |
43,449
-35,199
| -45% | -$254K |
|
1383
Scholastic
SCHL
$660M
| $312K | ﹤0.01% |
9,059
-1,932
| -18% | -$66.5K |
|
1384
Southwest Gas
SWX
$5.67B
| $311K | ﹤0.01% |
5,815
-1,265
| -18% | -$67.7K |
|
1385
Group 1 Automotive
GPI
$6.09B
| $310K | ﹤0.01% |
4,719
-1,337
| -22% | -$87.8K |
|
1386
Kelly Services Class A
KELYA
$465M
| $310K | ﹤0.01% |
13,073
-3,642
| -22% | -$86.4K |
|
1387
Steelcase
SCS
$1.92B
| $309K | ﹤0.01% |
18,581
-2,658
| -13% | -$44.2K |
|
1388
Mueller Industries
MLI
$10.8B
| $308K | ﹤0.01% |
20,520
-2,816
| -12% | -$42.3K |
|
1389
Brixmor Property Group
BRX
$8.51B
| $307K | ﹤0.01% |
14,373
-2,718
| -16% | -$58.1K |
|
1390
New York Times
NYT
$9.37B
| $306K | ﹤0.01% |
17,900
-7,370
| -29% | -$126K |
|
|
TXNM
1391
TXNM Energy, Inc.
TXNM
$5.99B
| $306K | ﹤0.01% |
11,308
-2,705
| -19% | -$73.2K |
|
|
JRN
1392
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $306K | ﹤0.01% |
+34,483
| New | +$306K |
|
1393
Interactive Brokers
IBKR
$27.8B
| $303K | ﹤0.01% |
55,924
-10,624
| -16% | -$57.6K |
|
|
PF
1394
DELISTED
Pinnacle Foods, Inc.
PF
| $302K | ﹤0.01% |
10,126
-1,896
| -16% | -$56.5K |
|
|
UNS
1395
DELISTED
UNS ENERGY CORP COM
UNS
| $299K | ﹤0.01% |
4,981
-1,213
| -20% | -$72.8K |
|
|
SEMG
1396
DELISTED
SEMGROUP CORPORATION
SEMG
| $298K | ﹤0.01% |
4,542
-1,349
| -23% | -$88.5K |
|
|
ESI
1397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $298K | ﹤0.01% |
10,390
-5,344
| -34% | -$153K |
|
|
BOBE
1398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $298K | ﹤0.01% |
5,959
-1,416
| -19% | -$70.8K |
|
1399
Premier
PINC
$2.21B
| $297K | ﹤0.01% |
9,023
-12,778
| -59% | -$421K |
|
1400
Applied Industrial Technologies
AIT
$9.95B
| $294K | ﹤0.01% |
6,095
-1,236
| -17% | -$59.6K |
|