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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$2.8B
| $123K | ﹤0.01% |
7,218
+3,353
| +87% | +$57.1K |
|
1652
Pilgrim's Pride
PPC
$10.5B
| $123K | ﹤0.01% |
7,594
-24,458
| -76% | -$396K |
|
1653
Veeco
VECO
$1.47B
| $122K | ﹤0.01% |
3,716
+2,076
| +127% | +$68.2K |
|
|
AT
1654
DELISTED
Atlantic Power Corporation
AT
| $122K | ﹤0.01% |
35,163
+22,315
| +174% | +$77.4K |
|
|
PMCS
1655
DELISTED
P M C SIERRA INC
PMCS
| $122K | ﹤0.01% |
18,962
+9,859
| +108% | +$63.4K |
|
1656
California Water Service
CWT
$2.81B
| $121K | ﹤0.01% |
5,266
+2,639
| +100% | +$60.6K |
|
1657
Tredegar Corp
TG
$273M
| $121K | ﹤0.01% |
4,186
+1,938
| +86% | +$56K |
|
|
GLF
1658
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $121K | ﹤0.01% |
2,561
+1,218
| +91% | +$57.5K |
|
1659
Huron Consulting
HURN
$2.44B
| $120K | ﹤0.01% |
1,914
+867
| +83% | +$54.4K |
|
1660
Sabra Healthcare REIT
SBRA
$4.56B
| $120K | ﹤0.01% |
4,574
+3,069
| +204% | +$80.5K |
|
|
VSI
1661
DELISTED
Vitamin Shoppe Inc.
VSI
| $120K | ﹤0.01% |
2,309
+1,256
| +119% | +$65.3K |
|
|
WG
1662
DELISTED
Willbros Group
WG
| $120K | ﹤0.01% |
12,775
+5,452
| +74% | +$51.2K |
|
|
ROSE
1663
DELISTED
ROSETTA RESOURCES INC
ROSE
| $120K | ﹤0.01% |
2,501
+1,275
| +104% | +$61.2K |
|
1664
Huazhu Hotels Group
HTHT
$11.5B
| $119K | ﹤0.01% |
+15,580
| New | +$119K |
|
1665
ICF International
ICFI
$1.75B
| $118K | ﹤0.01% |
3,397
+1,647
| +94% | +$57.2K |
|
1666
KRONOS Worldwide
KRO
$713M
| $118K | ﹤0.01% |
6,181
+1,143
| +23% | +$21.8K |
|
|
PES
1667
DELISTED
Pioneer Energy Services Corp.
PES
| $117K | ﹤0.01% |
14,570
+7,590
| +109% | +$60.9K |
|
1668
B&G Foods
BGS
$374M
| $116K | ﹤0.01% |
3,411
+1,751
| +105% | +$59.5K |
|
|
HNGR
1669
DELISTED
Hanger Inc.
HNGR
| $116K | ﹤0.01% |
2,956
+1,434
| +94% | +$56.3K |
|
1670
The Greenbrier Companies
GBX
$1.46B
| $115K | ﹤0.01% |
3,496
+1,579
| +82% | +$51.9K |
|
1671
NBT Bancorp
NBTB
$2.31B
| $114K | ﹤0.01% |
4,420
+2,211
| +100% | +$57K |
|
1672
National Presto Industries
NPK
$782M
| $114K | ﹤0.01% |
1,419
+744
| +110% | +$59.8K |
|
1673
Saia
SAIA
$8.34B
| $114K | ﹤0.01% |
3,555
+1,393
| +64% | +$44.7K |
|
|
HOS
1674
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $114K | ﹤0.01% |
2,322
+1,102
| +90% | +$54.1K |
|
|
ALOG
1675
DELISTED
Analogic Corp
ALOG
| $114K | ﹤0.01% |
1,283
+644
| +101% | +$57.2K |
|