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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $325K | ﹤0.01% |
6,269
+2,915
| +87% | +$151K |
|
1402
Unisys
UIS
$287M
| $324K | ﹤0.01% |
9,664
+4,516
| +88% | +$151K |
|
|
WLT
1403
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $319K | ﹤0.01% |
19,162
+11,613
| +154% | +$193K |
|
|
GTAT
1404
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $319K | ﹤0.01% |
36,615
+16,624
| +83% | +$145K |
|
|
FRED
1405
DELISTED
Fred's Inc
FRED
| $317K | ﹤0.01% |
17,098
+8,293
| +94% | +$154K |
|
1406
Andersons Inc
ANDE
$1.4B
| $315K | ﹤0.01% |
5,306
+2,400
| +83% | +$142K |
|
|
SONC
1407
DELISTED
Sonic Corp
SONC
| $315K | ﹤0.01% |
15,621
+6,504
| +71% | +$131K |
|
1408
Sensient Technologies
SXT
$4.81B
| $312K | ﹤0.01% |
6,427
+3,157
| +97% | +$153K |
|
1409
Watsco
WSO
$16.6B
| $312K | ﹤0.01% |
3,243
+1,548
| +91% | +$149K |
|
|
SAFM
1410
DELISTED
Sanderson Farms Inc
SAFM
| $308K | ﹤0.01% |
4,262
+1,996
| +88% | +$144K |
|
|
FINL
1411
DELISTED
Finish Line
FINL
| $307K | ﹤0.01% |
10,897
+5,286
| +94% | +$149K |
|
1412
Caleres
CAL
$528M
| $305K | ﹤0.01% |
10,839
+5,146
| +90% | +$145K |
|
1413
Matsons
MATX
$3.33B
| $305K | ﹤0.01% |
11,700
+6,019
| +106% | +$157K |
|
|
VCI
1414
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $304K | ﹤0.01% |
8,875
+4,999
| +129% | +$171K |
|
|
IVC
1415
DELISTED
Invacare Corporation
IVC
| $303K | ﹤0.01% |
13,069
+6,303
| +93% | +$146K |
|
|
ARRS
1416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $302K | ﹤0.01% |
12,412
+5,738
| +86% | +$140K |
|
|
ANAT
1417
DELISTED
American National Group, Inc. Common Stock
ANAT
| $299K | ﹤0.01% |
2,608
+339
| +15% | +$38.9K |
|
1418
Werner Enterprises
WERN
$1.71B
| $297K | ﹤0.01% |
12,001
+5,957
| +99% | +$147K |
|
1419
Live Nation Entertainment
LYV
$39.3B
| $294K | ﹤0.01% |
14,901
+6,454
| +76% | +$127K |
|
1420
Sonic Automotive
SAH
$2.83B
| $293K | ﹤0.01% |
11,960
+5,931
| +98% | +$145K |
|
1421
Teledyne Technologies
TDY
$25.6B
| $293K | ﹤0.01% |
3,192
+1,545
| +94% | +$142K |
|
|
IDTI
1422
DELISTED
Integrated Device Technology I
IDTI
| $293K | ﹤0.01% |
28,759
+12,747
| +80% | +$130K |
|
|
ESL
1423
DELISTED
Esterline Technologies
ESL
| $293K | ﹤0.01% |
2,875
+1,378
| +92% | +$140K |
|
1424
Minerals Technologies
MTX
$2.01B
| $292K | ﹤0.01% |
4,862
+2,229
| +85% | +$134K |
|
|
ARO
1425
DELISTED
AEROPOSTALE INC
ARO
| $290K | ﹤0.01% |
31,933
+18,568
| +139% | +$169K |
|