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 | |
|---|---|---|---|---|---|---|
1401
Aramark
ARMK
$10B
| $294K | ﹤0.01% |
+14,074
| New | +$294K |
|
1402
Sensient Technologies
SXT
$4.51B
| $288K | ﹤0.01% |
5,097
-1,330
| -21% | -$75.2K |
|
1403
Olin
OLN
$2.92B
| $285K | ﹤0.01% |
10,310
-51,585
| -83% | -$1.43M |
|
|
CQB
1404
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $285K | ﹤0.01% |
22,921
-7,129
| -24% | -$88.6K |
|
1405
Deluxe
DLX
$858M
| $283K | ﹤0.01% |
5,401
-1,271
| -19% | -$66.6K |
|
1406
New Jersey Resources
NJR
$4.71B
| $283K | ﹤0.01% |
11,382
-2,678
| -19% | -$66.6K |
|
1407
Employers Holdings
EIG
$982M
| $282K | ﹤0.01% |
13,926
| – | – |
|
1408
H.B. Fuller
FUL
$3.33B
| $279K | ﹤0.01% |
5,772
-1,203
| -17% | -$58.1K |
|
|
PVA
1409
DELISTED
PENN VIRGINIA CORP
PVA
| $279K | ﹤0.01% |
15,951
-10,863
| -41% | -$190K |
|
|
AD
1410
Array Digital Infrastructure, Inc.
AD
$4.41B
| $277K | ﹤0.01% |
6,762
-1,347
| -17% | -$55.2K |
|
1411
HNI Corp
HNI
$2.06B
| $274K | ﹤0.01% |
7,506
-1,616
| -18% | -$59K |
|
|
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
| $274K | ﹤0.01% |
14,428
-3,944
| -21% | -$74.9K |
|
1413
Strategic Education
STRA
$1.94B
| $270K | ﹤0.01% |
5,808
-625
| -10% | -$29.1K |
|
1414
Smith & Wesson
SWBI
$416M
| $268K | ﹤0.01% |
23,881
-23,847
| -50% | -$268K |
|
|
NATL
1415
DELISTED
National Interstate Corporation
NATL
| $268K | ﹤0.01% |
+10,000
| New | +$268K |
|
|
PMC
1416
DELISTED
PharMerica Corporation
PMC
| $264K | ﹤0.01% |
9,435
-3,393
| -26% | -$94.9K |
|
|
ARRS
1417
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $262K | ﹤0.01% |
9,312
-3,100
| -25% | -$87.2K |
|
1418
Watsco
WSO
$15.8B
| $261K | ﹤0.01% |
2,613
-630
| -19% | -$62.9K |
|
|
SAFE
1419
Safehold
SAFE
$1.15B
| $260K | ﹤0.01% |
3,613
-1,580
| -30% | -$114K |
|
1420
Children's Place
PLCE
$170M
| $259K | ﹤0.01% |
5,191
-1,118
| -18% | -$55.8K |
|
1421
Expro
XPRO
$1.42B
| $259K | ﹤0.01% |
1,740
-324
| -16% | -$48.2K |
|
|
MNDT
1422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | ﹤0.01% |
4,190
-23,997
| -85% | -$1.48M |
|
1423
Werner Enterprises
WERN
$1.66B
| $255K | ﹤0.01% |
10,009
-1,992
| -17% | -$50.8K |
|
|
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
| $254K | ﹤0.01% |
3,236
-1,026
| -24% | -$80.5K |
|
1425
Teledyne Technologies
TDY
$25.6B
| $253K | ﹤0.01% |
2,603
-589
| -18% | -$57.2K |
|