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 | |
|---|---|---|---|---|---|---|
1676
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $113K | ﹤0.01% |
9,080
+3,980
| +78% | +$49.5K |
|
1677
TTEC Holdings
TTEC
$183M
| $113K | ﹤0.01% |
4,709
+2,178
| +86% | +$52.3K |
|
1678
WD-40
WDFC
$2.95B
| $113K | ﹤0.01% |
1,510
+739
| +96% | +$55.3K |
|
|
RNDY
1679
DELISTED
ROUNDYS INC COM STK
RNDY
| $113K | ﹤0.01% |
11,461
+5,129
| +81% | +$50.6K |
|
1680
Jakks Pacific
JAKK
$196M
| $112K | ﹤0.01% |
1,667
+946
| +131% | +$63.6K |
|
|
ANH
1681
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $112K | ﹤0.01% |
26,643
+15,043
| +130% | +$63.2K |
|
1682
Integra LifeSciences
IART
$1.25B
| $111K | ﹤0.01% |
5,686
+2,826
| +99% | +$55.2K |
|
1683
Enpro
NPO
$4.58B
| $111K | ﹤0.01% |
1,926
+954
| +98% | +$55K |
|
1684
Cirrus Logic
CRUS
$5.94B
| $109K | ﹤0.01% |
5,316
+3,067
| +136% | +$62.9K |
|
|
ACAT
1685
DELISTED
Arctic Cat Inc
ACAT
| $109K | ﹤0.01% |
1,909
+868
| +83% | +$49.6K |
|
1686
ESCO Technologies
ESE
$5.23B
| $108K | ﹤0.01% |
3,165
+1,702
| +116% | +$58.1K |
|
|
AEGN
1687
DELISTED
Aegion Corp
AEGN
| $106K | ﹤0.01% |
4,839
+2,620
| +118% | +$57.4K |
|
1688
Wintrust Financial
WTFC
$9.34B
| $105K | ﹤0.01% |
2,277
+1,134
| +99% | +$52.3K |
|
|
DRIV
1689
DELISTED
DIGITAL RIVER INC.
DRIV
| $105K | ﹤0.01% |
5,672
+3,818
| +206% | +$70.7K |
|
|
RDEN
1690
DELISTED
ELIZABETH ARDEN INC
RDEN
| $104K | ﹤0.01% |
2,935
+1,621
| +123% | +$57.4K |
|
|
RTI
1691
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $104K | ﹤0.01% |
3,052
+1,406
| +85% | +$47.9K |
|
1692
City Holding Co
CHCO
$1.86B
| $102K | ﹤0.01% |
2,204
+1,050
| +91% | +$48.6K |
|
|
CPLA
1693
DELISTED
Capella Education Company
CPLA
| $101K | ﹤0.01% |
1,525
+982
| +181% | +$65K |
|
1694
TAL Education Group
TAL
$6.17B
| $100K | ﹤0.01% |
+27,300
| New | +$100K |
|
1695
American States Water
AWR
$2.88B
| $97K | ﹤0.01% |
3,378
+1,736
| +106% | +$49.9K |
|
1696
Select Medical
SEM
$1.62B
| $95K | ﹤0.01% |
15,234
+10,121
| +198% | +$63.1K |
|
|
AMRS
1697
DELISTED
Amyris Inc.
AMRS
| $93K | ﹤0.01% |
1,166
| – | – |
|
1698
Ryman Hospitality Properties
RHP
$6.35B
| $93K | ﹤0.01% |
2,235
+1,480
| +196% | +$61.6K |
|
|
MCRL
1699
DELISTED
MICREL INC
MCRL
| $93K | ﹤0.01% |
9,466
+4,730
| +100% | +$46.5K |
|
1700
Semtech
SMTC
$5.26B
| $91K | ﹤0.01% |
3,610
+1,947
| +117% | +$49.1K |
|