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 | |
|---|---|---|---|---|---|---|
|
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
| $161K | ﹤0.01% |
3,089
-524
| -15% | -$27.3K |
|
|
PDLI
1527
DELISTED
PDL BioPharma, Inc.
PDLI
| $161K | ﹤0.01% |
19,392
-4,041
| -17% | -$33.6K |
|
1528
Topgolf Callaway Brands
MODG
$1.74B
| $160K | ﹤0.01% |
15,607
-5,591
| -26% | -$57.3K |
|
1529
Century Aluminum
CENX
$2.03B
| $158K | ﹤0.01% |
11,940
-4,412
| -27% | -$58.4K |
|
1530
La-Z-Boy
LZB
$1.46B
| $158K | ﹤0.01% |
5,841
-1,893
| -24% | -$51.2K |
|
|
COHR
1531
DELISTED
Coherent Inc
COHR
| $158K | ﹤0.01% |
2,419
-465
| -16% | -$30.4K |
|
|
NCI
1532
DELISTED
Navigant Consulting, Inc.
NCI
| $158K | ﹤0.01% |
8,447
-2,327
| -22% | -$43.5K |
|
1533
Trustmark
TRMK
$2.44B
| $157K | ﹤0.01% |
6,200
-1,130
| -15% | -$28.6K |
|
|
KWK
1534
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $157K | ﹤0.01% |
59,607
-7,344
| -11% | -$19.3K |
|
1535
Buckle
BKE
$3.02B
| $156K | ﹤0.01% |
3,400
-515
| -13% | -$23.6K |
|
1536
Selective Insurance
SIGI
$4.85B
| $156K | ﹤0.01% |
6,701
-2,465
| -27% | -$57.4K |
|
|
NRF
1537
DELISTED
NorthStar Realty Finance Corp.
NRF
| $156K | ﹤0.01% |
4,928
-1,639
| -25% | -$51.9K |
|
1538
CSG Systems International
CSGS
$1.88B
| $155K | ﹤0.01% |
5,956
-1,762
| -23% | -$45.9K |
|
1539
Heartland Express
HTLD
$668M
| $155K | ﹤0.01% |
6,843
-2,159
| -24% | -$48.9K |
|
1540
Matthews International
MATW
$767M
| $155K | ﹤0.01% |
3,803
-825
| -18% | -$33.6K |
|
|
AAWW
1541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $155K | ﹤0.01% |
4,398
-446
| -9% | -$15.7K |
|
1542
Mueller Water Products
MWA
$4.18B
| $154K | ﹤0.01% |
16,251
-6,262
| -28% | -$59.3K |
|
|
FST
1543
DELISTED
FOREST OIL CORPORATION
FST
| $154K | ﹤0.01% |
80,588
+15,697
| +24% | +$30K |
|
1544
Take-Two Interactive
TTWO
$45.9B
| $153K | ﹤0.01% |
6,955
-1,932
| -22% | -$42.5K |
|
|
PKD
1545
DELISTED
Parker Drilling Company
PKD
| $153K | ﹤0.01% |
1,440
-451
| -24% | -$47.9K |
|
|
AMSG
1546
DELISTED
Amsurg Corp
AMSG
| $153K | ﹤0.01% |
3,245
-903
| -22% | -$42.6K |
|
|
HPY
1547
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $152K | ﹤0.01% |
3,678
-814
| -18% | -$33.6K |
|
|
PBY
1548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $152K | ﹤0.01% |
11,952
-2,540
| -18% | -$32.3K |
|
1549
Healthcare Services Group
HCSG
$1.15B
| $150K | ﹤0.01% |
5,159
-975
| -16% | -$28.3K |
|
1550
TETRA Technologies
TTI
$633M
| $150K | ﹤0.01% |
11,703
-3,391
| -22% | -$43.5K |
|