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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.53B
| $134K | ﹤0.01% |
1,976
+935
| +90% | +$63.4K |
|
1627
Masimo
MASI
$8B
| $133K | ﹤0.01% |
4,560
+2,212
| +94% | +$64.5K |
|
1628
Nelnet
NNI
$4.66B
| $133K | ﹤0.01% |
3,158
+1,472
| +87% | +$62K |
|
|
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $133K | ﹤0.01% |
901
+423
| +88% | +$62.4K |
|
|
ACO
1630
DELISTED
AMCOL INTL CORP
ACO
| $133K | ﹤0.01% |
3,911
+2,095
| +115% | +$71.2K |
|
1631
Myers Industries
MYE
$611M
| $131K | ﹤0.01% |
6,219
+2,799
| +82% | +$59K |
|
|
LAYN
1632
DELISTED
Layne Christensen Co
LAYN
| $131K | ﹤0.01% |
7,672
+4,359
| +132% | +$74.4K |
|
|
WPP
1633
DELISTED
WAUSAU PAPER CORP.
WPP
| $131K | ﹤0.01% |
10,331
+4,795
| +87% | +$60.8K |
|
|
SUP
1634
DELISTED
Superior Industries International
SUP
| $130K | ﹤0.01% |
6,307
+3,305
| +110% | +$68.1K |
|
1635
Ziff Davis
ZD
$1.56B
| $130K | ﹤0.01% |
2,998
+1,421
| +90% | +$61.6K |
|
1636
Interface
TILE
$1.64B
| $129K | ﹤0.01% |
5,882
+2,853
| +94% | +$62.6K |
|
|
NTLS
1637
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $129K | ﹤0.01% |
6,377
+3,025
| +90% | +$61.2K |
|
|
ATMI
1638
DELISTED
A T M I INC
ATMI
| $129K | ﹤0.01% |
4,285
+1,876
| +78% | +$56.5K |
|
1639
LCI Industries
LCII
$2.57B
| $127K | ﹤0.01% |
2,478
+1,119
| +82% | +$57.4K |
|
1640
McGrath RentCorp
MGRC
$3.09B
| $127K | ﹤0.01% |
3,200
+1,515
| +90% | +$60.1K |
|
1641
Meritage Homes
MTH
$5.89B
| $127K | ﹤0.01% |
5,274
+2,334
| +79% | +$56.2K |
|
1642
Matrix Service
MTRX
$403M
| $127K | ﹤0.01% |
5,171
+2,314
| +81% | +$56.8K |
|
1643
Old National Bancorp
ONB
$8.94B
| $127K | ﹤0.01% |
8,264
+3,957
| +92% | +$60.8K |
|
|
FMBI
1644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $127K | ﹤0.01% |
7,228
+3,274
| +83% | +$57.5K |
|
|
FEIC
1645
DELISTED
FEI COMPANY
FEIC
| $127K | ﹤0.01% |
1,417
+657
| +86% | +$58.9K |
|
|
GTIV
1646
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $127K | ﹤0.01% |
10,257
+4,787
| +88% | +$59.3K |
|
1647
Photronics
PLAB
$1.36B
| $126K | ﹤0.01% |
13,979
+6,401
| +84% | +$57.7K |
|
1648
Safety Insurance
SAFT
$1.08B
| $126K | ﹤0.01% |
2,237
+1,078
| +93% | +$60.7K |
|
|
SWC
1649
DELISTED
Stillwater Mining Co
SWC
| $126K | ﹤0.01% |
10,215
+5,485
| +116% | +$67.7K |
|
1650
Koppers
KOP
$569M
| $125K | ﹤0.01% |
2,733
+1,391
| +104% | +$63.6K |
|