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 | |
|---|---|---|---|---|---|---|
1626
Franklin Electric
FELE
$4.34B
| $116K | ﹤0.01% |
2,727
-661
| -20% | -$28.1K |
|
1627
Pilgrim's Pride
PPC
$10.6B
| $114K | ﹤0.01% |
5,471
-2,123
| -28% | -$44.2K |
|
|
FEIC
1628
DELISTED
FEI COMPANY
FEIC
| $114K | ﹤0.01% |
1,109
-308
| -22% | -$31.7K |
|
1629
Invesco Mortgage Capital
IVR
$529M
| $113K | ﹤0.01% |
684
+70
| +11% | +$11.6K |
|
1630
KB Home
KBH
$4.63B
| $113K | ﹤0.01% |
6,638
-2,761
| -29% | -$47K |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | ﹤0.01% |
5,565
-965
| -15% | -$19.6K |
|
1632
InterDigital
IDCC
$7.74B
| $112K | ﹤0.01% |
3,375
-36,731
| -92% | -$1.22M |
|
1633
Enpro
NPO
$4.62B
| $112K | ﹤0.01% |
1,536
-390
| -20% | -$28.4K |
|
1634
World Acceptance Corp
WRLD
$937M
| $112K | ﹤0.01% |
1,493
-185
| -11% | -$13.9K |
|
|
SUP
1635
DELISTED
Superior Industries International
SUP
| $111K | ﹤0.01% |
5,405
-902
| -14% | -$18.5K |
|
|
CYS
1636
DELISTED
CYS Investments Inc.
CYS
| $111K | ﹤0.01% |
13,465
+1,432
| +12% | +$11.8K |
|
|
PRSU
1637
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $110K | ﹤0.01% |
4,592
-1,080
| -19% | -$25.9K |
|
|
DRIV
1638
DELISTED
DIGITAL RIVER INC.
DRIV
| $110K | ﹤0.01% |
6,303
+631
| +11% | +$11K |
|
1639
Dine Brands
DIN
$365M
| $109K | ﹤0.01% |
1,392
-259
| -16% | -$20.3K |
|
1640
ICF International
ICFI
$1.76B
| $108K | ﹤0.01% |
2,712
-685
| -20% | -$27.3K |
|
|
KS
1641
DELISTED
KapStone Paper and Pack Corp.
KS
| $108K | ﹤0.01% |
3,748
-1,422
| -28% | -$41K |
|
|
RSTI
1642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $108K | ﹤0.01% |
4,506
-576
| -11% | -$13.8K |
|
1643
Cathay General Bancorp
CATY
$3.44B
| $107K | ﹤0.01% |
4,242
-1,126
| -21% | -$28.4K |
|
|
MBFI
1644
DELISTED
MB Financial Corp
MBFI
| $107K | ﹤0.01% |
3,440
-886
| -20% | -$27.6K |
|
1645
Jakks Pacific
JAKK
$196M
| $106K | ﹤0.01% |
1,474
-193
| -12% | -$13.9K |
|
1646
LCI Industries
LCII
$2.55B
| $106K | ﹤0.01% |
1,947
-531
| -21% | -$28.9K |
|
1647
Select Medical
SEM
$1.64B
| $106K | ﹤0.01% |
15,737
+503
| +3% | +$3.39K |
|
|
AEGN
1648
DELISTED
Aegion Corp
AEGN
| $106K | ﹤0.01% |
4,183
-656
| -14% | -$16.6K |
|
1649
Tennant Co
TNC
$1.52B
| $105K | ﹤0.01% |
1,598
-378
| -19% | -$24.8K |
|
|
CCMP
1650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $105K | ﹤0.01% |
2,385
-607
| -20% | -$26.7K |
|