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 | |
|---|---|---|---|---|---|---|
1526
Papa John's
PZZA
$1.58B
| $193K | ﹤0.01% |
4,256
+1,930
| +83% | +$87.5K |
|
|
CGX
1527
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $192K | ﹤0.01% |
2,842
+1,232
| +77% | +$83.2K |
|
1528
Texas Roadhouse
TXRH
$11.2B
| $191K | ﹤0.01% |
6,877
+3,325
| +94% | +$92.3K |
|
|
JOSB
1529
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $191K | ﹤0.01% |
3,481
+1,725
| +98% | +$94.7K |
|
|
AMSG
1530
DELISTED
Amsurg Corp
AMSG
| $190K | ﹤0.01% |
4,148
+1,927
| +87% | +$88.3K |
|
1531
SunCoke Energy
SXC
$667M
| $188K | ﹤0.01% |
8,245
+3,754
| +84% | +$85.6K |
|
1532
TETRA Technologies
TTI
$625M
| $187K | ﹤0.01% |
15,094
+6,539
| +76% | +$81K |
|
1533
Otter Tail
OTTR
$3.52B
| $186K | ﹤0.01% |
6,342
+3,130
| +97% | +$91.8K |
|
|
SFY
1534
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $186K | ﹤0.01% |
13,756
+7,457
| +118% | +$101K |
|
1535
CDW
CDW
$22.2B
| $185K | ﹤0.01% |
7,927
+1,456
| +23% | +$34K |
|
1536
Haemonetics
HAE
$2.62B
| $184K | ﹤0.01% |
4,374
+2,253
| +106% | +$94.8K |
|
|
ZU
1537
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $184K | ﹤0.01% |
+4,434
| New | +$184K |
|
|
TQNT
1538
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $183K | ﹤0.01% |
21,932
+10,232
| +87% | +$85.4K |
|
1539
Simpson Manufacturing
SSD
$8.15B
| $181K | ﹤0.01% |
4,915
+2,476
| +102% | +$91.2K |
|
1540
Central Garden & Pet Class A
CENTA
$2.15B
| $180K | ﹤0.01% |
33,268
+18,794
| +130% | +$102K |
|
|
TAL
1541
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $180K | ﹤0.01% |
3,140
+1,523
| +94% | +$87.3K |
|
1542
EPR Properties
EPR
$4.05B
| $179K | ﹤0.01% |
3,640
+1,887
| +108% | +$92.8K |
|
1543
Topgolf Callaway Brands
MODG
$1.7B
| $179K | ﹤0.01% |
21,198
+10,047
| +90% | +$84.8K |
|
1544
Heartland Express
HTLD
$666M
| $177K | ﹤0.01% |
9,002
+4,271
| +90% | +$84K |
|
|
PBY
1545
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $176K | ﹤0.01% |
14,492
+7,096
| +96% | +$86.2K |
|
1546
Booz Allen Hamilton
BAH
$12.6B
| $175K | ﹤0.01% |
9,126
+1,688
| +23% | +$32.4K |
|
1547
Healthcare Services Group
HCSG
$1.15B
| $174K | ﹤0.01% |
6,134
+3,118
| +103% | +$88.4K |
|
|
CRR
1548
DELISTED
Carbo Ceramics Inc.
CRR
| $174K | ﹤0.01% |
1,493
+724
| +94% | +$84.4K |
|
|
NRF
1549
DELISTED
NorthStar Realty Finance Corp.
NRF
| $173K | ﹤0.01% |
6,567
+3,019
| +85% | +$79.5K |
|
1550
KB Home
KBH
$4.63B
| $172K | ﹤0.01% |
9,399
+3,508
| +60% | +$64.2K |
|