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 | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1451
DELISTED
Cypress Semiconductor
CY
| $255K | ﹤0.01% |
24,249
+13,886
| +134% | +$146K |
|
|
OMG
1452
DELISTED
OM GROUP INC.
OMG
| $254K | ﹤0.01% |
6,973
+3,023
| +77% | +$110K |
|
|
PVA
1453
DELISTED
PENN VIRGINIA CORP
PVA
| $253K | ﹤0.01% |
26,814
+10,760
| +67% | +$102K |
|
|
STL
1454
DELISTED
Sterling Bancorp
STL
| $253K | ﹤0.01% |
+18,937
| New | +$253K |
|
1455
Quad
QUAD
$334M
| $252K | ﹤0.01% |
9,252
+4,665
| +102% | +$127K |
|
1456
Esperion Therapeutics
ESPR
$540M
| $250K | ﹤0.01% |
18,214
+8,214
| +82% | +$113K |
|
|
ELNK
1457
DELISTED
EarthLink Holdings Corp.
ELNK
| $250K | ﹤0.01% |
49,297
+26,769
| +119% | +$136K |
|
|
DXM
1458
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $250K | ﹤0.01% |
36,919
+28,348
| +331% | +$192K |
|
|
AF
1459
DELISTED
Astoria Financial Corporation
AF
| $249K | ﹤0.01% |
18,034
+7,704
| +75% | +$106K |
|
|
ARUN
1460
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $249K | ﹤0.01% |
13,907
-6,355
| -31% | -$114K |
|
1461
Asbury Automotive
ABG
$5.06B
| $248K | ﹤0.01% |
4,612
+2,151
| +87% | +$116K |
|
1462
Selective Insurance
SIGI
$4.86B
| $248K | ﹤0.01% |
9,166
+4,446
| +94% | +$120K |
|
1463
NorthWestern Energy
NWE
$3.56B
| $247K | ﹤0.01% |
5,696
+2,850
| +100% | +$124K |
|
|
ENLC
1464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $246K | ﹤0.01% |
6,790
+2,877
| +74% | +$104K |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $246K | ﹤0.01% |
4,538
+2,241
| +98% | +$121K |
|
1466
Targa Resources
TRGP
$34.9B
| $245K | ﹤0.01% |
2,780
+1,387
| +100% | +$122K |
|
|
GTI
1467
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $245K | ﹤0.01% |
21,794
-84,675
| -80% | -$952K |
|
1468
CVR Energy
CVI
$3.16B
| $244K | ﹤0.01% |
5,619
+730
| +15% | +$31.7K |
|
|
BRS
1469
DELISTED
Bristow Group, Inc.
BRS
| $243K | ﹤0.01% |
3,235
+1,533
| +90% | +$115K |
|
1470
AAR Corp
AIR
$2.71B
| $242K | ﹤0.01% |
8,634
+3,805
| +79% | +$107K |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $241K | ﹤0.01% |
16,467
+8,049
| +96% | +$118K |
|
|
MZTI
1472
The Marzetti Company Common Stock
MZTI
$5.08B
| $241K | ﹤0.01% |
2,731
+1,324
| +94% | +$117K |
|
1473
La-Z-Boy
LZB
$1.49B
| $240K | ﹤0.01% |
7,734
+3,115
| +67% | +$96.7K |
|
1474
Post Holdings
POST
$5.88B
| $237K | ﹤0.01% |
7,351
+3,597
| +96% | +$116K |
|
1475
PTC
PTC
$25.6B
| $237K | ﹤0.01% |
6,683
+3,228
| +93% | +$114K |
|