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 | |
|---|---|---|---|---|---|---|
1601
Haemonetics
HAE
$2.61B
| $126K | ﹤0.01% |
3,867
-507
| -12% | -$16.5K |
|
1602
MGE Energy Inc
MGEE
$3.04B
| $126K | ﹤0.01% |
3,217
-640
| -17% | -$25.1K |
|
1603
W&T Offshore
WTI
$260M
| $126K | ﹤0.01% |
7,295
-1,345
| -16% | -$23.2K |
|
|
SWC
1604
DELISTED
Stillwater Mining Co
SWC
| $126K | ﹤0.01% |
8,487
-1,728
| -17% | -$25.7K |
|
1605
Red Robin
RRGB
$110M
| $125K | ﹤0.01% |
1,749
-533
| -23% | -$38.1K |
|
|
LAYN
1606
DELISTED
Layne Christensen Co
LAYN
| $124K | ﹤0.01% |
6,825
-847
| -11% | -$15.4K |
|
|
SAPE
1607
DELISTED
SAPIENT CORP
SAPE
| $124K | ﹤0.01% |
7,258
-1,721
| -19% | -$29.4K |
|
1608
Capitol Federal Financial
CFFN
$843M
| $123K | ﹤0.01% |
9,786
-1,402
| -13% | -$17.6K |
|
|
TAL
1609
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $123K | ﹤0.01% |
2,858
-282
| -9% | -$12.1K |
|
1610
Kforce
KFRC
$577M
| $122K | ﹤0.01% |
5,728
-1,416
| -20% | -$30.2K |
|
|
CNSL
1611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
6,109
-1,530
| -20% | -$30.6K |
|
|
LNCE
1612
DELISTED
Snyders-Lance, Inc.
LNCE
| $121K | ﹤0.01% |
4,305
-642
| -13% | -$18K |
|
|
PMCS
1613
DELISTED
P M C SIERRA INC
PMCS
| $121K | ﹤0.01% |
15,883
-3,079
| -16% | -$23.5K |
|
1614
Littelfuse
LFUS
$6.5B
| $120K | ﹤0.01% |
1,283
-302
| -19% | -$28.2K |
|
1615
UMB Financial
UMBF
$9.54B
| $120K | ﹤0.01% |
1,857
-490
| -21% | -$31.7K |
|
|
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
| $120K | ﹤0.01% |
21,430
-3,400
| -14% | -$19K |
|
1617
Apogee Enterprises
APOG
$927M
| $119K | ﹤0.01% |
3,582
-867
| -19% | -$28.8K |
|
1618
CONMED
CNMD
$1.67B
| $119K | ﹤0.01% |
2,735
-747
| -21% | -$32.5K |
|
1619
HEICO
HEI
$44.2B
| $119K | ﹤0.01% |
4,819
-1,516
| -24% | -$37.4K |
|
|
ANH
1620
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $119K | ﹤0.01% |
23,913
-2,730
| -10% | -$13.6K |
|
|
KNL
1621
DELISTED
Knoll, Inc.
KNL
| $119K | ﹤0.01% |
6,558
-1,237
| -16% | -$22.4K |
|
1622
Progress Software
PRGS
$1.86B
| $118K | ﹤0.01% |
5,413
-481
| -8% | -$10.5K |
|
1623
Clear Channel Outdoor Holdings
CCO
$681M
| $117K | ﹤0.01% |
12,814
-2,405
| -16% | -$22K |
|
1624
The Greenbrier Companies
GBX
$1.43B
| $117K | ﹤0.01% |
2,561
-935
| -27% | -$42.7K |
|
|
SYA
1625
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $117K | ﹤0.01% |
5,893
-1,385
| -19% | -$27.5K |
|