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 | |
|---|---|---|---|---|---|---|
1476
Skechers
SKX
$9.5B
| $236K | ﹤0.01% |
21,357
+9,099
| +74% | +$101K |
|
1477
Gibraltar Industries
ROCK
$1.82B
| $235K | ﹤0.01% |
12,617
+3,002
| +31% | +$55.9K |
|
|
TBI
1478
Trueblue
TBI
$175M
| $234K | ﹤0.01% |
9,074
+3,882
| +75% | +$100K |
|
|
FST
1479
DELISTED
FOREST OIL CORPORATION
FST
| $234K | ﹤0.01% |
64,891
-1,226,280
| -95% | -$4.42M |
|
1480
Amkor Technology
AMKR
$6.09B
| $233K | ﹤0.01% |
38,006
+18,063
| +91% | +$111K |
|
|
SSI
1481
DELISTED
Stage Stores Inc
SSI
| $232K | ﹤0.01% |
10,434
+5,378
| +106% | +$120K |
|
1482
Watts Water Technologies
WTS
$9.35B
| $231K | ﹤0.01% |
3,739
+1,813
| +94% | +$112K |
|
|
PKD
1483
DELISTED
Parker Drilling Company
PKD
| $231K | ﹤0.01% |
1,891
+848
| +81% | +$104K |
|
1484
CSG Systems International
CSGS
$1.86B
| $227K | ﹤0.01% |
7,718
+3,521
| +84% | +$104K |
|
|
UIL
1485
DELISTED
UIL HOLDINGS
UIL
| $227K | ﹤0.01% |
5,853
+3,140
| +116% | +$122K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $225K | ﹤0.01% |
7,529
-112,673
| -94% | -$3.37M |
|
|
RJET
1487
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $225K | ﹤0.01% |
21,082
+9,197
| +77% | +$98.2K |
|
1488
Allete
ALE
$3.69B
| $224K | ﹤0.01% |
4,494
+2,253
| +101% | +$112K |
|
|
HPY
1489
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $224K | ﹤0.01% |
4,492
+2,210
| +97% | +$110K |
|
1490
Molina Healthcare
MOH
$9.47B
| $222K | ﹤0.01% |
6,376
+3,285
| +106% | +$114K |
|
1491
Strategic Education
STRA
$1.96B
| $222K | ﹤0.01% |
6,433
+3,900
| +154% | +$135K |
|
1492
Spire
SR
$4.46B
| $220K | ﹤0.01% |
4,826
+2,442
| +102% | +$111K |
|
1493
MKS Inc. Common Stock
MKSI
$7.02B
| $219K | ﹤0.01% |
7,308
+3,687
| +102% | +$110K |
|
1494
Entegris
ENTG
$12.4B
| $218K | ﹤0.01% |
18,796
+9,129
| +94% | +$106K |
|
|
BID
1495
DELISTED
Sotheby's
BID
| $218K | ﹤0.01% |
4,098
+1,908
| +87% | +$101K |
|
|
BBG
1496
DELISTED
Bill Barrett Corp
BBG
| $218K | ﹤0.01% |
8,140
+3,948
| +94% | +$106K |
|
|
GK
1497
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,499
+1,572
| +82% | +$97.9K |
|
|
IRF
1498
DELISTED
INTL RECTIFIER CORP
IRF
| $218K | ﹤0.01% |
8,346
+3,994
| +92% | +$104K |
|
1499
Delek US
DK
$1.88B
| $217K | ﹤0.01% |
6,313
+3,653
| +137% | +$126K |
|
|
COHR
1500
DELISTED
Coherent Inc
COHR
| $215K | ﹤0.01% |
2,884
+1,399
| +94% | +$104K |
|