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 | |
|---|---|---|---|---|---|---|
1476
FTI Consulting
FCN
$5.39B
| $202K | ﹤0.01% |
6,059
-494
| -8% | -$16.5K |
|
1477
Molina Healthcare
MOH
$9.77B
| $202K | ﹤0.01% |
5,376
-1,000
| -16% | -$37.6K |
|
|
TARO
1478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $202K | ﹤0.01% |
+1,818
| New | +$202K |
|
|
TQNT
1479
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $201K | ﹤0.01% |
15,033
-6,899
| -31% | -$92.2K |
|
1480
CVR Energy
CVI
$3.31B
| $200K | ﹤0.01% |
4,733
-886
| -16% | -$37.4K |
|
1481
Allete
ALE
$3.68B
| $199K | ﹤0.01% |
3,791
-703
| -16% | -$36.9K |
|
1482
Central Garden & Pet Class A
CENTA
$2.11B
| $199K | ﹤0.01% |
30,050
-3,218
| -10% | -$21.3K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $197K | ﹤0.01% |
11,369
-384
| -3% | -$6.65K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $196K | ﹤0.01% |
10,304
-2,765
| -21% | -$52.6K |
|
1485
Amkor Technology
AMKR
$6.17B
| $195K | ﹤0.01% |
28,394
-9,612
| -25% | -$66K |
|
|
OUTR
1486
DELISTED
OUTERWALL INC
OUTR
| $193K | ﹤0.01% |
2,656
-389
| -13% | -$28.3K |
|
|
UIL
1487
DELISTED
UIL HOLDINGS
UIL
| $193K | ﹤0.01% |
5,240
-613
| -10% | -$22.6K |
|
1488
Quad
QUAD
$334M
| $192K | ﹤0.01% |
8,183
-1,069
| -12% | -$25.1K |
|
|
TEN
1489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $192K | ﹤0.01% |
3,303
-25,632
| -89% | -$1.49M |
|
|
GTI
1490
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $189K | ﹤0.01% |
17,275
-4,519
| -21% | -$49.4K |
|
1491
Skechers
SKX
$9.5B
| $187K | ﹤0.01% |
15,381
-5,976
| -28% | -$72.7K |
|
|
MANT
1492
DELISTED
Mantech International Corp
MANT
| $187K | ﹤0.01% |
6,369
-1,160
| -15% | -$34.1K |
|
1493
Spire
SR
$4.5B
| $186K | ﹤0.01% |
3,955
-871
| -18% | -$41K |
|
1494
PTC
PTC
$24.5B
| $185K | ﹤0.01% |
5,232
-1,451
| -22% | -$51.3K |
|
1495
Northwest Natural Holdings
NWN
$1.69B
| $184K | ﹤0.01% |
4,175
-775
| -16% | -$34.2K |
|
|
IRF
1496
DELISTED
INTL RECTIFIER CORP
IRF
| $184K | ﹤0.01% |
6,729
-1,617
| -19% | -$44.2K |
|
1497
Treehouse Foods
THS
$884M
| $183K | ﹤0.01% |
2,537
-501
| -16% | -$36.1K |
|
1498
Watts Water Technologies
WTS
$9.26B
| $183K | ﹤0.01% |
3,111
-628
| -17% | -$36.9K |
|
1499
Delek US
DK
$1.95B
| $180K | ﹤0.01% |
6,199
-114
| -2% | -$3.31K |
|
1500
MKS Inc. Common Stock
MKSI
$7.36B
| $180K | ﹤0.01% |
6,006
-1,302
| -18% | -$39K |
|