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 | |
|---|---|---|---|---|---|---|
1501
Entegris
ENTG
$12B
| $179K | ﹤0.01% |
14,750
-4,046
| -22% | -$49.1K |
|
1502
Vail Resorts
MTN
$5.38B
| $179K | ﹤0.01% |
2,575
-7,607
| -75% | -$529K |
|
1503
Taylor Morrison
TMHC
$6.89B
| $179K | ﹤0.01% |
7,621
-1,801
| -19% | -$42.3K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $178K | ﹤0.01% |
3,666
-872
| -19% | -$42.3K |
|
1505
CDW
CDW
$22.2B
| $176K | ﹤0.01% |
6,420
-1,507
| -19% | -$41.3K |
|
|
ARO
1506
DELISTED
AEROPOSTALE INC
ARO
| $175K | ﹤0.01% |
34,901
+2,968
| +9% | +$14.9K |
|
1507
Adtran
ADTN
$818M
| $174K | ﹤0.01% |
7,135
-2,352
| -25% | -$57.4K |
|
|
AF
1508
DELISTED
Astoria Financial Corporation
AF
| $174K | ﹤0.01% |
12,561
-5,473
| -30% | -$75.8K |
|
|
RJET
1509
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $174K | ﹤0.01% |
18,986
-2,096
| -10% | -$19.2K |
|
|
OMG
1510
DELISTED
OM GROUP INC.
OMG
| $172K | ﹤0.01% |
5,190
-1,783
| -26% | -$59.1K |
|
|
MAGN
1511
Magnera Corporation
MAGN
$408M
| $171K | ﹤0.01% |
483
-106
| -18% | -$37.5K |
|
|
BBG
1512
DELISTED
Bill Barrett Corp
BBG
| $171K | ﹤0.01% |
6,689
-1,451
| -18% | -$37.1K |
|
1513
AAR Corp
AIR
$2.66B
| $170K | ﹤0.01% |
6,552
-2,082
| -24% | -$54K |
|
|
CRR
1514
DELISTED
Carbo Ceramics Inc.
CRR
| $170K | ﹤0.01% |
1,229
-264
| -18% | -$36.5K |
|
|
EFII
1515
DELISTED
Electronics for Imaging
EFII
| $170K | ﹤0.01% |
3,920
-1,270
| -24% | -$55.1K |
|
|
NTRI
1516
DELISTED
NutriSystem, Inc.
NTRI
| $169K | ﹤0.01% |
11,219
-5,294
| -32% | -$79.7K |
|
|
WLT
1517
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $169K | ﹤0.01% |
22,397
+3,235
| +17% | +$24.4K |
|
|
GK
1518
DELISTED
G&K Services Inc
GK
| $168K | ﹤0.01% |
2,748
-751
| -21% | -$45.9K |
|
|
ELNK
1519
DELISTED
EarthLink Holdings Corp.
ELNK
| $168K | ﹤0.01% |
46,597
-2,700
| -5% | -$9.74K |
|
|
NSM
1520
DELISTED
Nationstar Mortgage Holdings
NSM
| $167K | ﹤0.01% |
5,142
-81,213
| -94% | -$2.64M |
|
1521
EPR Properties
EPR
$4.2B
| $165K | ﹤0.01% |
3,097
-543
| -15% | -$28.9K |
|
1522
Papa John's
PZZA
$1.62B
| $164K | ﹤0.01% |
3,138
-1,118
| -26% | -$58.4K |
|
1523
Otter Tail
OTTR
$3.48B
| $163K | ﹤0.01% |
5,284
-1,058
| -17% | -$32.6K |
|
1524
Booz Allen Hamilton
BAH
$12.7B
| $162K | ﹤0.01% |
7,382
-1,744
| -19% | -$38.3K |
|
1525
Marriott Vacations Worldwide
VAC
$2.66B
| $162K | ﹤0.01% |
2,898
+205
| +8% | +$11.5K |
|