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 | |
|---|---|---|---|---|---|---|
1551
NACCO Industries
NC
$283M
| $172K | ﹤0.01% |
12,094
+6,084
| +101% | +$86.5K |
|
|
RT
1552
DELISTED
Ruby Tuesday Georgia
RT
| $172K | ﹤0.01% |
24,830
+12,382
| +99% | +$85.8K |
|
1553
Century Aluminum
CENX
$2.06B
| $171K | ﹤0.01% |
16,352
+8,089
| +98% | +$84.6K |
|
1554
Comtech Telecommunications
CMTL
$65.3M
| $169K | ﹤0.01% |
5,351
+2,769
| +107% | +$87.5K |
|
1555
Quanex
NX
$836M
| $169K | ﹤0.01% |
8,499
+4,502
| +113% | +$89.5K |
|
1556
International Bancshares
IBOC
$4.45B
| $168K | ﹤0.01% |
6,376
+3,041
| +91% | +$80.1K |
|
1557
Korn Ferry
KFY
$3.83B
| $168K | ﹤0.01% |
6,427
+2,926
| +84% | +$76.5K |
|
1558
Red Robin
RRGB
$111M
| $168K | ﹤0.01% |
2,282
+969
| +74% | +$71.3K |
|
|
SJI
1559
DELISTED
South Jersey Industries, Inc.
SJI
| $167K | ﹤0.01% |
5,954
+3,018
| +103% | +$84.7K |
|
|
SUSQ
1560
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $167K | ﹤0.01% |
12,971
+6,416
| +98% | +$82.6K |
|
1561
FNB Corp
FNB
$5.92B
| $166K | ﹤0.01% |
13,151
+6,634
| +102% | +$83.7K |
|
|
ISCA
1562
DELISTED
International Speedway Corp
ISCA
| $166K | ﹤0.01% |
4,691
+2,307
| +97% | +$81.6K |
|
|
EDE
1563
DELISTED
Empire District Electric
EDE
| $165K | ﹤0.01% |
7,280
+3,711
| +104% | +$84.1K |
|
1564
Louisiana-Pacific
LPX
$6.9B
| $164K | ﹤0.01% |
8,851
+4,409
| +99% | +$81.7K |
|
1565
Cal-Maine
CALM
$5.52B
| $163K | ﹤0.01% |
5,424
+2,764
| +104% | +$83.1K |
|
|
CMO
1566
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
13,464
+7,238
| +116% | +$87.6K |
|
1567
United Bankshares
UBSI
$5.42B
| $161K | ﹤0.01% |
5,118
+2,515
| +97% | +$79.1K |
|
1568
Apogee Enterprises
APOG
$939M
| $160K | ﹤0.01% |
4,449
+2,023
| +83% | +$72.8K |
|
1569
Seaboard Corp
SEB
$3.78B
| $159K | ﹤0.01% |
57
+29
| +104% | +$80.9K |
|
1570
LXP Industrial Trust
LXP
$2.71B
| $158K | ﹤0.01% |
15,430
+8,167
| +112% | +$83.6K |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $158K | ﹤0.01% |
1,959
+823
| +72% | +$66.4K |
|
|
XCO
1572
DELISTED
Exco Resources
XCO
| $157K | ﹤0.01% |
1,974
-18,052
| -90% | -$1.44M |
|
|
KAMN
1573
DELISTED
Kaman Corp
KAMN
| $156K | ﹤0.01% |
3,936
+2,021
| +106% | +$80.1K |
|
|
SAPE
1574
DELISTED
SAPIENT CORP
SAPE
| $156K | ﹤0.01% |
8,979
+4,198
| +88% | +$72.9K |
|
1575
Clear Channel Outdoor Holdings
CCO
$656M
| $154K | ﹤0.01% |
15,219
+3,309
| +28% | +$33.5K |
|