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 | |
|---|---|---|---|---|---|---|
|
FINL
1451
DELISTED
Finish Line
FINL
| $230K | ﹤0.01% |
8,507
-2,390
| -22% | -$64.6K |
|
|
MDP
1452
DELISTED
Meredith Corporation
MDP
| $229K | ﹤0.01% |
4,942
-1,327
| -21% | -$61.5K |
|
1453
Targa Resources
TRGP
$35B
| $228K | ﹤0.01% |
2,297
-483
| -17% | -$47.9K |
|
1454
Sonic Automotive
SAH
$2.79B
| $227K | ﹤0.01% |
10,100
-1,860
| -16% | -$41.8K |
|
1455
Genesco
GCO
$354M
| $226K | ﹤0.01% |
3,037
-757
| -20% | -$56.3K |
|
1456
Sprouts Farmers Market
SFM
$13B
| $222K | ﹤0.01% |
6,159
-19,084
| -76% | -$688K |
|
1457
Woodward
WWD
$14.3B
| $222K | ﹤0.01% |
5,353
-823
| -13% | -$34.1K |
|
1458
Itron
ITRI
$5.38B
| $220K | ﹤0.01% |
6,181
-427
| -6% | -$15.2K |
|
1459
NorthWestern Energy
NWE
$3.46B
| $220K | ﹤0.01% |
4,631
-1,065
| -19% | -$50.6K |
|
|
CNVR
1460
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $220K | ﹤0.01% |
7,818
-911
| -10% | -$25.6K |
|
1461
Post Holdings
POST
$5.7B
| $216K | ﹤0.01% |
5,979
-1,372
| -19% | -$49.6K |
|
|
SHLM
1462
DELISTED
Schulman (A.) Inc
SHLM
| $216K | ﹤0.01% |
5,954
-1,279
| -18% | -$46.4K |
|
|
BELFB
1463
Bel Fuse Class B
BELFB
$1.83B
| $212K | ﹤0.01% |
+9,703
| New | +$212K |
|
1464
Caleres
CAL
$531M
| $212K | ﹤0.01% |
8,002
-2,837
| -26% | -$75.2K |
|
1465
Cracker Barrel
CBRL
$1.11B
| $211K | ﹤0.01% |
2,172
-979
| -31% | -$95.1K |
|
1466
Gibraltar Industries
ROCK
$1.77B
| $210K | ﹤0.01% |
11,129
-1,488
| -12% | -$28.1K |
|
|
EPE
1467
DELISTED
EP Energy Corporation
EPE
| $210K | ﹤0.01% |
+10,730
| New | +$210K |
|
|
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
| $209K | ﹤0.01% |
9,884
-63,250
| -86% | -$1.34M |
|
1469
Belden
BDC
$5.12B
| $208K | ﹤0.01% |
2,983
-771
| -21% | -$53.8K |
|
|
SSI
1470
DELISTED
Stage Stores Inc
SSI
| $208K | ﹤0.01% |
8,518
-1,916
| -18% | -$46.8K |
|
1471
Asbury Automotive
ABG
$4.86B
| $207K | ﹤0.01% |
3,734
-878
| -19% | -$48.7K |
|
1472
Cadence Bank
CADE
$6.95B
| $207K | ﹤0.01% |
8,309
-2,880
| -26% | -$71.7K |
|
|
TBI
1473
Trueblue
TBI
$167M
| $205K | ﹤0.01% |
7,003
-2,071
| -23% | -$60.6K |
|
|
BRS
1474
DELISTED
Bristow Group, Inc.
BRS
| $203K | ﹤0.01% |
2,682
-553
| -17% | -$41.9K |
|
|
AMED
1475
DELISTED
Amedisys
AMED
| $202K | ﹤0.01% |
13,594
-2,873
| -17% | -$42.7K |
|