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 | |
|---|---|---|---|---|---|---|
1576
Quanex
NX
$743M
| $139K | ﹤0.01% |
6,704
-1,795
| -21% | -$37.2K |
|
1577
Simpson Manufacturing
SSD
$8.14B
| $139K | ﹤0.01% |
3,943
-972
| -20% | -$34.3K |
|
1578
Cal-Maine
CALM
$5.41B
| $138K | ﹤0.01% |
4,384
-1,040
| -19% | -$32.7K |
|
1579
Comstock Resources
CRK
$4.53B
| $138K | ﹤0.01% |
1,209
-307
| -20% | -$35K |
|
1580
Green Plains
GPRE
$662M
| $138K | ﹤0.01% |
4,610
-36
| -0.8% | -$1.08K |
|
1581
The GEO Group
GEO
$2.93B
| $137K | ﹤0.01% |
6,366
-797
| -11% | -$17.2K |
|
1582
PotlatchDeltic
PCH
$3.3B
| $136K | ﹤0.01% |
3,518
-1,552
| -31% | -$60K |
|
1583
Veeco
VECO
$1.49B
| $136K | ﹤0.01% |
3,242
-474
| -13% | -$19.9K |
|
1584
Astec Industries
ASTE
$1.08B
| $134K | ﹤0.01% |
3,045
-698
| -19% | -$30.7K |
|
1585
Seaboard Corp
SEB
$3.78B
| $134K | ﹤0.01% |
51
-6
| -11% | -$15.8K |
|
1586
Mine Safety
MSA
$6.67B
| $133K | ﹤0.01% |
2,325
-489
| -17% | -$28K |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| $132K | ﹤0.01% |
3,240
-696
| -18% | -$28.4K |
|
|
ISCA
1588
DELISTED
International Speedway Corp
ISCA
| $132K | ﹤0.01% |
3,872
-819
| -17% | -$27.9K |
|
1589
Hancock Whitney
HWC
$5.33B
| $130K | ﹤0.01% |
3,543
-530
| -13% | -$19.4K |
|
|
TVTY
1590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130K | ﹤0.01% |
7,583
-1,821
| -19% | -$31.2K |
|
1591
Azenta
AZTA
$1.35B
| $129K | ﹤0.01% |
11,790
-2,454
| -17% | -$26.9K |
|
1592
Crocs
CROX
$4.76B
| $129K | ﹤0.01% |
8,259
-1,203
| -13% | -$18.8K |
|
1593
Northwest Bancshares
NWBI
$1.86B
| $129K | ﹤0.01% |
8,864
-992
| -10% | -$14.4K |
|
|
SUSQ
1594
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129K | ﹤0.01% |
11,340
-1,631
| -13% | -$18.6K |
|
1595
Brunswick
BC
$4.37B
| $128K | ﹤0.01% |
2,824
-1,516
| -35% | -$68.7K |
|
1596
International Bancshares
IBOC
$4.45B
| $128K | ﹤0.01% |
5,114
-1,262
| -20% | -$31.6K |
|
1597
NACCO Industries
NC
$294M
| $128K | ﹤0.01% |
10,317
-1,777
| -15% | -$22K |
|
1598
United Bankshares
UBSI
$5.41B
| $128K | ﹤0.01% |
4,191
-927
| -18% | -$28.3K |
|
1599
Louisiana-Pacific
LPX
$6.91B
| $127K | ﹤0.01% |
7,521
-1,330
| -15% | -$22.5K |
|
|
WG
1600
DELISTED
Willbros Group
WG
| $127K | ﹤0.01% |
10,048
-2,727
| -21% | -$34.5K |
|