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 | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$698M
| $90K | ﹤0.01% |
4,646
+3,083
| +197% | +$59.7K |
|
1702
Invesco Mortgage Capital
IVR
$529M
| $90K | ﹤0.01% |
614
+425
| +225% | +$62.3K |
|
|
CYS
1703
DELISTED
CYS Investments Inc.
CYS
| $89K | ﹤0.01% |
12,033
+8,366
| +228% | +$61.9K |
|
|
BTH
1704
DELISTED
BLYTH,INC
BTH
| $87K | ﹤0.01% |
7,977
+4,412
| +124% | +$48.1K |
|
|
CAS
1705
DELISTED
A M Castle & Co
CAS
| $86K | ﹤0.01% |
5,830
+2,828
| +94% | +$41.7K |
|
1706
Integer Holdings
ITGR
$3.75B
| $85K | ﹤0.01% |
2,103
+1,379
| +190% | +$55.7K |
|
|
UNTD
1707
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $85K | ﹤0.01% |
6,181
+4,118
| +200% | +$56.6K |
|
1708
Coeur Mining
CDE
$9.43B
| $84K | ﹤0.01% |
7,716
+5,439
| +239% | +$59.2K |
|
|
DGI
1709
DELISTED
DigitalGlobe Inc.
DGI
| $83K | ﹤0.01% |
2,015
+1,303
| +183% | +$53.7K |
|
|
SHOS
1710
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $82K | ﹤0.01% |
3,225
+2,339
| +264% | +$59.5K |
|
|
WTSL
1711
DELISTED
WET SEAL INC CL-A
WTSL
| $80K | ﹤0.01% |
29,452
+15,410
| +110% | +$41.9K |
|
1712
Community Bank
CBU
$3.17B
| $79K | ﹤0.01% |
1,989
+1,302
| +190% | +$51.7K |
|
|
IRG
1713
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $79K | ﹤0.01% |
6,308
-55,549
| -90% | -$696K |
|
|
BONT
1714
DELISTED
Bon-Ton Stores Inc/The
BONT
| $77K | ﹤0.01% |
4,700
+3,070
| +188% | +$50.3K |
|
1715
TriMas Corp
TRS
$1.57B
| $76K | ﹤0.01% |
2,406
+1,615
| +204% | +$51K |
|
|
LL
1716
DELISTED
LL Flooring Holdings, Inc.
LL
| $76K | ﹤0.01% |
737
+503
| +215% | +$51.9K |
|
1717
Hecla Mining
HL
$6.04B
| $72K | ﹤0.01% |
23,484
+16,459
| +234% | +$50.5K |
|
|
DLLR
1718
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $70K | ﹤0.01% |
6,126
+4,372
| +249% | +$50K |
|
1719
Diodes
DIOD
$2.46B
| $68K | ﹤0.01% |
2,869
+1,973
| +220% | +$46.8K |
|
|
IO
1720
DELISTED
ION Geophysical Corporation
IO
| $66K | ﹤0.01% |
1,327
+830
| +167% | +$41.3K |
|
1721
OSI Systems
OSIS
$3.93B
| $60K | ﹤0.01% |
1,130
+802
| +245% | +$42.6K |
|
|
HGG
1722
DELISTED
hhgregg Inc.
HGG
| $60K | ﹤0.01% |
4,300
+3,019
| +236% | +$42.1K |
|
1723
Vince Holding
VNCE
$19.4M
| $15K | ﹤0.01% |
+50
| New | +$15K |
|
|
XCO.RT
1724
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
| $5K | ﹤0.01% |
+29,613
| New | +$5K |
|
1725
Arch Capital
ACGL
$34.1B
| – | – |
-125,238
| Closed | -$2.26M |
|