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 | |
|---|---|---|---|---|---|---|
1426
Idacorp
IDA
$6.77B
| $288K | ﹤0.01% |
5,555
+2,767
| +99% | +$143K |
|
1427
Avista
AVA
$2.99B
| $287K | ﹤0.01% |
10,193
+5,177
| +103% | +$146K |
|
1428
Cadence Bank
CADE
$7.04B
| $284K | ﹤0.01% |
11,189
+4,888
| +78% | +$124K |
|
1429
CommScope
COMM
$3.55B
| $284K | ﹤0.01% |
+15,013
| New | +$284K |
|
1430
TFS Financial
TFSL
$3.82B
| $283K | ﹤0.01% |
23,388
+4,328
| +23% | +$52.4K |
|
1431
Woodward
WWD
$14.6B
| $282K | ﹤0.01% |
6,176
+3,190
| +107% | +$146K |
|
1432
Allison Transmission
ALSN
$7.53B
| $281K | ﹤0.01% |
10,169
+1,882
| +23% | +$52K |
|
1433
Regis Corp
RGS
$58.9M
| $280K | ﹤0.01% |
964
+493
| +105% | +$143K |
|
|
CEC
1434
DELISTED
CEC ENTERTAINMENT INC
CEC
| $278K | ﹤0.01% |
6,288
+3,006
| +92% | +$133K |
|
1435
Genesco
GCO
$360M
| $277K | ﹤0.01% |
3,794
+1,818
| +92% | +$133K |
|
|
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
| $276K | ﹤0.01% |
12,675
+6,507
| +105% | +$142K |
|
|
BKS
1437
DELISTED
Barnes & Noble
BKS
| $276K | ﹤0.01% |
28,187
+15,529
| +123% | +$152K |
|
|
PMC
1438
DELISTED
PharMerica Corporation
PMC
| $276K | ﹤0.01% |
12,828
+6,095
| +91% | +$131K |
|
1439
Itron
ITRI
$5.51B
| $274K | ﹤0.01% |
6,608
+3,627
| +122% | +$150K |
|
1440
Black Hills Corp
BKH
$4.35B
| $272K | ﹤0.01% |
5,174
+2,485
| +92% | +$131K |
|
|
NTRI
1441
DELISTED
NutriSystem, Inc.
NTRI
| $271K | ﹤0.01% |
16,513
+6,508
| +65% | +$107K |
|
|
SGY
1442
DELISTED
Stone Energy
SGY
| $271K | ﹤0.01% |
138
+65
| +89% | +$128K |
|
1443
FTI Consulting
FCN
$5.46B
| $270K | ﹤0.01% |
6,553
+3,281
| +100% | +$135K |
|
1444
MillerKnoll
MLKN
$1.47B
| $267K | ﹤0.01% |
9,048
+4,223
| +88% | +$125K |
|
1445
PBF Energy
PBF
$3.3B
| $267K | ﹤0.01% |
8,477
+1,103
| +15% | +$34.7K |
|
1446
Belden
BDC
$5.14B
| $264K | ﹤0.01% |
3,754
+1,746
| +87% | +$123K |
|
|
MGAM
1447
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $261K | ﹤0.01% |
+8,322
| New | +$261K |
|
|
ENTR
1448
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $259K | ﹤0.01% |
54,981
-337,927
| -86% | -$1.59M |
|
1449
Adtran
ADTN
$781M
| $256K | ﹤0.01% |
9,487
+4,442
| +88% | +$120K |
|
|
SHLM
1450
DELISTED
Schulman (A.) Inc
SHLM
| $255K | ﹤0.01% |
7,233
+3,509
| +94% | +$124K |
|