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 | |
|---|---|---|---|---|---|---|
1426
Idacorp
IDA
$6.74B
| $251K | ﹤0.01% |
4,528
-1,027
| -18% | -$56.9K |
|
|
SGY
1427
DELISTED
Stone Energy
SGY
| $250K | ﹤0.01% |
105
-33
| -24% | -$78.6K |
|
1428
Matsons
MATX
$3.24B
| $248K | ﹤0.01% |
10,055
-1,645
| -14% | -$40.6K |
|
|
ANAT
1429
DELISTED
American National Group, Inc. Common Stock
ANAT
| $248K | ﹤0.01% |
2,196
-412
| -16% | -$46.5K |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $248K | ﹤0.01% |
10,882
-4,739
| -30% | -$108K |
|
1431
Brink's
BCO
$4.78B
| $247K | ﹤0.01% |
8,642
-3,294
| -28% | -$94.1K |
|
1432
Andersons Inc
ANDE
$1.35B
| $246K | ﹤0.01% |
4,145
-1,161
| -22% | -$68.9K |
|
1433
Esperion Therapeutics
ESPR
$508M
| $245K | ﹤0.01% |
16,192
-2,022
| -11% | -$30.6K |
|
|
IDTI
1434
DELISTED
Integrated Device Technology I
IDTI
| $245K | ﹤0.01% |
20,008
-8,751
| -30% | -$107K |
|
1435
Unisys
UIS
$277M
| $243K | ﹤0.01% |
7,987
-1,677
| -17% | -$51K |
|
|
ESL
1436
DELISTED
Esterline Technologies
ESL
| $243K | ﹤0.01% |
2,277
-598
| -21% | -$63.8K |
|
1437
Minerals Technologies
MTX
$1.96B
| $241K | ﹤0.01% |
3,730
-1,132
| -23% | -$73.1K |
|
|
FRED
1438
DELISTED
Fred's Inc
FRED
| $240K | ﹤0.01% |
13,311
-3,787
| -22% | -$68.3K |
|
|
STL
1439
DELISTED
Sterling Bancorp
STL
| $240K | ﹤0.01% |
18,937
| – | – |
|
|
BGG
1440
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
10,733
-1,942
| -15% | -$43.2K |
|
1441
Live Nation Entertainment
LYV
$39.6B
| $238K | ﹤0.01% |
10,943
-3,958
| -27% | -$86.1K |
|
1442
ArcBest
ARCB
$1.6B
| $237K | ﹤0.01% |
6,424
-4,524
| -41% | -$167K |
|
1443
Black Hills Corp
BKH
$4.26B
| $237K | ﹤0.01% |
4,118
-1,056
| -20% | -$60.8K |
|
1444
MillerKnoll
MLKN
$1.38B
| $235K | ﹤0.01% |
7,328
-1,720
| -19% | -$55.2K |
|
1445
LiveRamp
RAMP
$1.74B
| $235K | ﹤0.01% |
6,835
-3,546
| -34% | -$122K |
|
1446
TFS Financial
TFSL
$3.74B
| $235K | ﹤0.01% |
18,916
-4,472
| -19% | -$55.6K |
|
1447
Worthington Enterprises
WOR
$3.17B
| $235K | ﹤0.01% |
9,983
-3,405
| -25% | -$80.2K |
|
|
FOE
1448
DELISTED
Ferro Corporation
FOE
| $234K | ﹤0.01% |
17,114
-8,668
| -34% | -$119K |
|
|
CY
1449
DELISTED
Cypress Semiconductor
CY
| $231K | ﹤0.01% |
22,450
-1,799
| -7% | -$18.5K |
|
1450
Regis Corp
RGS
$68.3M
| $230K | ﹤0.01% |
838
-126
| -13% | -$34.6K |
|