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 | |
|---|---|---|---|---|---|---|
|
SUSS
1501
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $215K | ﹤0.01% |
3,282
+1,734
| +112% | +$114K |
|
1502
Northwest Natural Holdings
NWN
$1.71B
| $212K | ﹤0.01% |
4,950
+2,584
| +109% | +$111K |
|
1503
PotlatchDeltic
PCH
$3.31B
| $212K | ﹤0.01% |
5,070
+2,013
| +66% | +$84.2K |
|
1504
Taylor Morrison
TMHC
$7.1B
| $212K | ﹤0.01% |
9,422
+1,743
| +23% | +$39.2K |
|
1505
Mueller Water Products
MWA
$4.19B
| $211K | ﹤0.01% |
22,513
+10,029
| +80% | +$94K |
|
|
MAGN
1506
Magnera Corporation
MAGN
$428M
| $211K | ﹤0.01% |
589
+278
| +89% | +$99.6K |
|
1507
Treehouse Foods
THS
$917M
| $209K | ﹤0.01% |
3,038
+1,485
| +96% | +$102K |
|
|
GHL
1508
DELISTED
Greenhill & Co., Inc.
GHL
| $209K | ﹤0.01% |
3,613
+1,863
| +106% | +$108K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $209K | ﹤0.01% |
11,753
+5,701
| +94% | +$101K |
|
|
ZQK
1510
DELISTED
QUICKSILVER,INC.
ZQK
| $208K | ﹤0.01% |
23,675
+9,295
| +65% | +$81.7K |
|
|
NCI
1511
DELISTED
Navigant Consulting, Inc.
NCI
| $207K | ﹤0.01% |
10,774
+4,806
| +81% | +$92.3K |
|
|
KWK
1512
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $206K | ﹤0.01% |
66,951
+36,156
| +117% | +$111K |
|
|
OUTR
1513
DELISTED
OUTERWALL INC
OUTR
| $205K | ﹤0.01% |
3,045
+1,593
| +110% | +$107K |
|
1514
Boyd Gaming
BYD
$6.93B
| $204K | ﹤0.01% |
18,143
+7,132
| +65% | +$80.2K |
|
|
CNVR
1515
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $204K | ﹤0.01% |
8,729
+4,576
| +110% | +$107K |
|
1516
Buckle
BKE
$3.03B
| $201K | ﹤0.01% |
3,915
+2,026
| +107% | +$104K |
|
|
EFII
1517
DELISTED
Electronics for Imaging
EFII
| $201K | ﹤0.01% |
5,190
+2,220
| +75% | +$86K |
|
1518
Brunswick
BC
$4.35B
| $200K | ﹤0.01% |
4,340
+1,501
| +53% | +$69.2K |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $199K | ﹤0.01% |
4,844
-28,689
| -86% | -$1.18M |
|
|
PDLI
1520
DELISTED
PDL BioPharma, Inc.
PDLI
| $198K | ﹤0.01% |
23,433
+12,104
| +107% | +$102K |
|
1521
Matthews International
MATW
$767M
| $197K | ﹤0.01% |
4,628
+2,288
| +98% | +$97.4K |
|
1522
Trustmark
TRMK
$2.43B
| $197K | ﹤0.01% |
7,330
+3,640
| +99% | +$97.8K |
|
|
ITG
1523
DELISTED
Investment Technology Group Inc
ITG
| $196K | ﹤0.01% |
9,517
+3,892
| +69% | +$80.2K |
|
|
MTOR
1524
DELISTED
MERITOR, Inc.
MTOR
| $195K | ﹤0.01% |
18,720
+8,012
| +75% | +$83.5K |
|
|
AVX
1525
DELISTED
AVX Corporation
AVX
| $195K | ﹤0.01% |
14,030
+2,594
| +23% | +$36.1K |
|