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 | |
|---|---|---|---|---|---|---|
|
AVX
1551
DELISTED
AVX Corporation
AVX
| $150K | ﹤0.01% |
11,351
-2,679
| -19% | -$35.4K |
|
|
PES
1552
DELISTED
Pioneer Energy Services Corp.
PES
| $150K | ﹤0.01% |
11,561
-3,009
| -21% | -$39K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
11,837
-1,627
| -12% | -$20.6K |
|
1554
LXP Industrial Trust
LXP
$2.69B
| $148K | ﹤0.01% |
13,540
-1,890
| -12% | -$20.7K |
|
1555
Texas Roadhouse
TXRH
$11.1B
| $148K | ﹤0.01% |
5,687
-1,190
| -17% | -$31K |
|
|
MTOR
1556
DELISTED
MERITOR, Inc.
MTOR
| $148K | ﹤0.01% |
12,122
-6,598
| -35% | -$80.6K |
|
|
KRA
1557
DELISTED
Kraton Corporation
KRA
| $148K | ﹤0.01% |
5,670
-927
| -14% | -$24.2K |
|
1558
Clearwater Paper
CLW
$355M
| $147K | ﹤0.01% |
2,347
-514
| -18% | -$32.2K |
|
1559
FNB Corp
FNB
$5.92B
| $147K | ﹤0.01% |
10,947
-2,204
| -17% | -$29.6K |
|
|
VGR
1560
DELISTED
Vector Group Ltd.
VGR
| $147K | ﹤0.01% |
12,917
-3,427
| -21% | -$39K |
|
|
BID
1561
DELISTED
Sotheby's
BID
| $147K | ﹤0.01% |
3,371
-727
| -18% | -$31.7K |
|
|
EDE
1562
DELISTED
Empire District Electric
EDE
| $147K | ﹤0.01% |
6,060
-1,220
| -17% | -$29.6K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $146K | ﹤0.01% |
3,609
-1,292
| -26% | -$52.3K |
|
1564
Comtech Telecommunications
CMTL
$65.3M
| $144K | ﹤0.01% |
4,510
-841
| -16% | -$26.9K |
|
|
HA
1565
DELISTED
Hawaiian Holdings, Inc.
HA
| $144K | ﹤0.01% |
10,308
-3,785
| -27% | -$52.9K |
|
|
ITG
1566
DELISTED
Investment Technology Group Inc
ITG
| $144K | ﹤0.01% |
7,153
-2,364
| -25% | -$47.6K |
|
1567
Korn Ferry
KFY
$3.79B
| $143K | ﹤0.01% |
4,801
-1,626
| -25% | -$48.4K |
|
|
ZQK
1568
DELISTED
QUICKSILVER,INC.
ZQK
| $143K | ﹤0.01% |
19,060
-4,615
| -19% | -$34.6K |
|
1569
SunCoke Energy
SXC
$651M
| $142K | ﹤0.01% |
6,203
-2,042
| -25% | -$46.7K |
|
|
AEL
1570
DELISTED
American Equity Investment Life Holding Company
AEL
| $142K | ﹤0.01% |
6,033
-27,992
| -82% | -$659K |
|
|
ACO
1571
DELISTED
AMCOL INTL CORP
ACO
| $142K | ﹤0.01% |
3,108
-803
| -21% | -$36.7K |
|
1572
Sabra Healthcare REIT
SBRA
$4.6B
| $140K | ﹤0.01% |
5,034
+460
| +10% | +$12.8K |
|
|
SJI
1573
DELISTED
South Jersey Industries, Inc.
SJI
| $140K | ﹤0.01% |
4,996
-958
| -16% | -$26.8K |
|
|
SFY
1574
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $140K | ﹤0.01% |
12,987
-769
| -6% | -$8.29K |
|
|
CODE
1575
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $140K | ﹤0.01% |
8,057
-2,439
| -23% | -$42.4K |
|