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 | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
1651
DELISTED
RAIT Financial Trust
RAS
| $105K | ﹤0.01% |
12,312
-2,865
| -19% | -$24.4K |
|
1652
Interface
TILE
$1.64B
| $104K | ﹤0.01% |
5,054
-828
| -14% | -$17K |
|
1653
Ziff Davis
ZD
$1.56B
| $104K | ﹤0.01% |
2,381
-617
| -21% | -$27K |
|
|
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
| $104K | ﹤0.01% |
1,422
-537
| -27% | -$39.3K |
|
|
CPLA
1655
DELISTED
Capella Education Company
CPLA
| $104K | ﹤0.01% |
1,649
+124
| +8% | +$7.82K |
|
|
WPP
1656
DELISTED
WAUSAU PAPER CORP.
WPP
| $104K | ﹤0.01% |
8,190
-2,141
| -21% | -$27.2K |
|
1657
California Water Service
CWT
$2.81B
| $103K | ﹤0.01% |
4,316
-950
| -18% | -$22.7K |
|
1658
Ryman Hospitality Properties
RHP
$6.35B
| $103K | ﹤0.01% |
2,426
+191
| +9% | +$8.11K |
|
|
BWLD
1659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $103K | ﹤0.01% |
690
-211
| -23% | -$31.5K |
|
1660
Nelnet
NNI
$4.66B
| $102K | ﹤0.01% |
2,492
-666
| -21% | -$27.3K |
|
|
AT
1661
DELISTED
Atlantic Power Corporation
AT
| $102K | ﹤0.01% |
35,202
+39
| +0.1% | +$113 |
|
1662
Albany International
AIN
$1.84B
| $101K | ﹤0.01% |
2,828
-935
| -25% | -$33.4K |
|
1663
Old National Bancorp
ONB
$8.94B
| $101K | ﹤0.01% |
6,793
-1,471
| -18% | -$21.9K |
|
1664
Saia
SAIA
$8.34B
| $101K | ﹤0.01% |
2,634
-921
| -26% | -$35.3K |
|
|
VSI
1665
DELISTED
Vitamin Shoppe Inc.
VSI
| $101K | ﹤0.01% |
2,116
-193
| -8% | -$9.21K |
|
|
ROSE
1666
DELISTED
ROSETTA RESOURCES INC
ROSE
| $101K | ﹤0.01% |
2,172
-329
| -13% | -$15.3K |
|
1667
Koppers
KOP
$569M
| $100K | ﹤0.01% |
2,419
-314
| -11% | -$13K |
|
|
UNTD
1668
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $100K | ﹤0.01% |
8,686
+2,505
| +41% | +$28.8K |
|
1669
Cirrus Logic
CRUS
$5.94B
| $99K | ﹤0.01% |
5,001
-315
| -6% | -$6.24K |
|
1670
ESCO Technologies
ESE
$5.23B
| $99K | ﹤0.01% |
2,808
-357
| -11% | -$12.6K |
|
1671
Safety Insurance
SAFT
$1.08B
| $99K | ﹤0.01% |
1,833
-404
| -18% | -$21.8K |
|
|
MENT
1672
DELISTED
Mentor Graphics Corp
MENT
| $99K | ﹤0.01% |
4,505
-1,114
| -20% | -$24.5K |
|
1673
Masimo
MASI
$8B
| $97K | ﹤0.01% |
3,550
-1,010
| -22% | -$27.6K |
|
1674
Pricesmart
PSMT
$3.38B
| $97K | ﹤0.01% |
957
-222
| -19% | -$22.5K |
|
|
SHOS
1675
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $97K | ﹤0.01% |
4,118
+893
| +28% | +$21K |
|