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 | |
|---|---|---|---|---|---|---|
1676
Veeva Systems
VEEV
$46.3B
| $96K | ﹤0.01% |
3,602
-860
| -19% | -$22.9K |
|
1677
National Presto Industries
NPK
$781M
| $95K | ﹤0.01% |
1,222
-197
| -14% | -$15.3K |
|
1678
McGrath RentCorp
MGRC
$3.04B
| $94K | ﹤0.01% |
2,691
-509
| -16% | -$17.8K |
|
1679
WD-40
WDFC
$2.94B
| $94K | ﹤0.01% |
1,206
-304
| -20% | -$23.7K |
|
|
GLF
1680
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $94K | ﹤0.01% |
2,098
-463
| -18% | -$20.7K |
|
1681
Ezcorp Inc
EZPW
$1.04B
| $93K | ﹤0.01% |
8,629
-153,732
| -95% | -$1.66M |
|
1682
Huron Consulting
HURN
$2.41B
| $93K | ﹤0.01% |
1,470
-444
| -23% | -$28.1K |
|
1683
Integer Holdings
ITGR
$3.72B
| $93K | ﹤0.01% |
2,213
+110
| +5% | +$4.62K |
|
1684
Photronics
PLAB
$1.36B
| $93K | ﹤0.01% |
10,961
-3,018
| -22% | -$25.6K |
|
|
FMBI
1685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93K | ﹤0.01% |
5,458
-1,770
| -24% | -$30.2K |
|
1686
National CineMedia
NCMI
$435M
| $92K | ﹤0.01% |
616
-71
| -10% | -$10.6K |
|
1687
CVB Financial
CVBF
$2.78B
| $91K | ﹤0.01% |
5,721
-1,497
| -21% | -$23.8K |
|
1688
Myers Industries
MYE
$600M
| $91K | ﹤0.01% |
4,548
-1,671
| -27% | -$33.4K |
|
1689
NBT Bancorp
NBTB
$2.3B
| $91K | ﹤0.01% |
3,711
-709
| -16% | -$17.4K |
|
1690
TTEC Holdings
TTEC
$183M
| $91K | ﹤0.01% |
3,723
-986
| -21% | -$24.1K |
|
1691
American States Water
AWR
$2.83B
| $90K | ﹤0.01% |
2,802
-576
| -17% | -$18.5K |
|
1692
Wintrust Financial
WTFC
$9.29B
| $90K | ﹤0.01% |
1,851
-426
| -19% | -$20.7K |
|
|
ALOG
1693
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
1,096
-187
| -15% | -$15.4K |
|
1694
B&G Foods
BGS
$368M
| $89K | ﹤0.01% |
2,950
-461
| -14% | -$13.9K |
|
1695
Cognex
CGNX
$7.49B
| $89K | ﹤0.01% |
5,278
-2,412
| -31% | -$40.7K |
|
|
IRG
1696
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $89K | ﹤0.01% |
6,308
| – | – |
|
1697
Integra LifeSciences
IART
$1.22B
| $87K | ﹤0.01% |
4,619
-1,067
| -19% | -$20.1K |
|
1698
Meritage Homes
MTH
$5.84B
| $86K | ﹤0.01% |
4,116
-1,158
| -22% | -$24.2K |
|
|
HOS
1699
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $86K | ﹤0.01% |
2,058
-264
| -11% | -$11K |
|
1700
Semtech
SMTC
$5.26B
| $85K | ﹤0.01% |
3,336
-274
| -8% | -$6.98K |
|