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 | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$6.67B
| $144K | ﹤0.01% |
2,814
+1,365
| +94% | +$69.9K |
|
|
TVTY
1602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $144K | ﹤0.01% |
9,404
+4,612
| +96% | +$70.6K |
|
|
KS
1603
DELISTED
KapStone Paper and Pack Corp.
KS
| $144K | ﹤0.01% |
5,170
+2,110
| +69% | +$58.8K |
|
1604
Cathay General Bancorp
CATY
$3.43B
| $143K | ﹤0.01% |
5,368
+2,511
| +88% | +$66.9K |
|
1605
Veeva Systems
VEEV
$44.7B
| $143K | ﹤0.01% |
+4,462
| New | +$143K |
|
|
KNL
1606
DELISTED
Knoll, Inc.
KNL
| $143K | ﹤0.01% |
7,795
+3,731
| +92% | +$68.4K |
|
1607
Marriott Vacations Worldwide
VAC
$2.73B
| $142K | ﹤0.01% |
2,693
+1,779
| +195% | +$93.8K |
|
|
VGR
1608
DELISTED
Vector Group Ltd.
VGR
| $142K | ﹤0.01% |
16,344
+8,359
| +105% | +$72.6K |
|
|
LNCE
1609
DELISTED
Snyders-Lance, Inc.
LNCE
| $142K | ﹤0.01% |
4,947
+2,604
| +111% | +$74.7K |
|
1610
Provident Financial Services
PFS
$2.61B
| $141K | ﹤0.01% |
7,287
+3,339
| +85% | +$64.6K |
|
1611
Comstock Resources
CRK
$4.66B
| $139K | ﹤0.01% |
1,516
+745
| +97% | +$68.3K |
|
|
MBFI
1612
DELISTED
MB Financial Corp
MBFI
| $139K | ﹤0.01% |
4,326
+1,919
| +80% | +$61.7K |
|
|
ELX
1613
DELISTED
EMULEX CORP
ELX
| $139K | ﹤0.01% |
19,359
+9,833
| +103% | +$70.6K |
|
1614
Dine Brands
DIN
$364M
| $138K | ﹤0.01% |
1,651
+828
| +101% | +$69.2K |
|
1615
W&T Offshore
WTI
$261M
| $138K | ﹤0.01% |
8,640
+4,571
| +112% | +$73K |
|
|
SYA
1616
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $138K | ﹤0.01% |
7,278
+3,607
| +98% | +$68.4K |
|
1617
National CineMedia
NCMI
$411M
| $137K | ﹤0.01% |
687
+350
| +104% | +$69.8K |
|
|
CCMP
1618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $137K | ﹤0.01% |
2,992
+1,479
| +98% | +$67.7K |
|
|
RSTI
1619
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $137K | ﹤0.01% |
5,082
+2,564
| +102% | +$69.1K |
|
1620
Pricesmart
PSMT
$3.38B
| $136K | ﹤0.01% |
1,179
+572
| +94% | +$66K |
|
|
HA
1621
DELISTED
Hawaiian Holdings, Inc.
HA
| $136K | ﹤0.01% |
14,093
+7,103
| +102% | +$68.5K |
|
|
RAS
1622
DELISTED
RAIT Financial Trust
RAS
| $136K | ﹤0.01% |
15,177
+6,774
| +81% | +$60.7K |
|
1623
Albany International
AIN
$1.84B
| $135K | ﹤0.01% |
3,763
+1,555
| +70% | +$55.8K |
|
1624
Capitol Federal Financial
CFFN
$846M
| $135K | ﹤0.01% |
11,188
+6,074
| +119% | +$73.3K |
|
|
MENT
1625
DELISTED
Mentor Graphics Corp
MENT
| $135K | ﹤0.01% |
5,619
+2,675
| +91% | +$64.3K |
|