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 | |
|---|---|---|---|---|---|---|
|
MCRL
1701
DELISTED
MICREL INC
MCRL
| $85K | ﹤0.01% |
7,663
-1,803
| -19% | -$20K |
|
1702
Community Bank
CBU
$3.17B
| $84K | ﹤0.01% |
2,162
+173
| +9% | +$6.72K |
|
1703
Coeur Mining
CDE
$9.43B
| $84K | ﹤0.01% |
9,059
+1,343
| +17% | +$12.5K |
|
|
TGA
1704
DELISTED
Transglobe Energy Corp
TGA
| $84K | ﹤0.01% |
+11,059
| New | +$84K |
|
|
HNGR
1705
DELISTED
Hanger Inc.
HNGR
| $84K | ﹤0.01% |
2,490
-466
| -16% | -$15.7K |
|
|
NMBL
1706
DELISTED
Nimble Storage, Inc.
NMBL
| $84K | ﹤0.01% |
+2,223
| New | +$84K |
|
1707
KRONOS Worldwide
KRO
$713M
| $83K | ﹤0.01% |
5,001
-1,180
| -19% | -$19.6K |
|
1708
Tredegar Corp
TG
$273M
| $83K | ﹤0.01% |
3,592
-594
| -14% | -$13.7K |
|
1709
Diodes
DIOD
$2.46B
| $82K | ﹤0.01% |
3,153
+284
| +10% | +$7.39K |
|
|
BTH
1710
DELISTED
BLYTH,INC
BTH
| $82K | ﹤0.01% |
7,597
-380
| -5% | -$4.1K |
|
|
GTIV
1711
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $82K | ﹤0.01% |
8,988
-1,269
| -12% | -$11.6K |
|
|
IO
1712
DELISTED
ION Geophysical Corporation
IO
| $81K | ﹤0.01% |
1,281
-46
| -3% | -$2.91K |
|
1713
City Holding Co
CHCO
$1.86B
| $80K | ﹤0.01% |
1,793
-411
| -19% | -$18.3K |
|
1714
Hecla Mining
HL
$6.04B
| $80K | ﹤0.01% |
26,204
+2,720
| +12% | +$8.3K |
|
1715
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $78K | ﹤0.01% |
6,780
-2,300
| -25% | -$26.5K |
|
|
RDEN
1716
DELISTED
ELIZABETH ARDEN INC
RDEN
| $78K | ﹤0.01% |
2,658
-277
| -9% | -$8.13K |
|
|
NTLS
1717
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $76K | ﹤0.01% |
5,595
-782
| -12% | -$10.6K |
|
|
LL
1718
DELISTED
LL Flooring Holdings, Inc.
LL
| $75K | ﹤0.01% |
803
+66
| +9% | +$6.16K |
|
|
ACAT
1719
DELISTED
Arctic Cat Inc
ACAT
| $75K | ﹤0.01% |
1,573
-336
| -18% | -$16K |
|
1720
OSI Systems
OSIS
$3.93B
| $74K | ﹤0.01% |
1,239
+109
| +10% | +$6.51K |
|
1721
TriMas Corp
TRS
$1.57B
| $72K | ﹤0.01% |
2,706
+300
| +12% | +$7.98K |
|
|
RTI
1722
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $72K | ﹤0.01% |
2,604
-448
| -15% | -$12.4K |
|
|
RNDY
1723
DELISTED
ROUNDYS INC COM STK
RNDY
| $71K | ﹤0.01% |
10,319
-1,142
| -10% | -$7.86K |
|
|
CAS
1724
DELISTED
A M Castle & Co
CAS
| $71K | ﹤0.01% |
4,862
-968
| -17% | -$14.1K |
|
|
DGI
1725
DELISTED
DigitalGlobe Inc.
DGI
| $67K | ﹤0.01% |
2,320
+305
| +15% | +$8.81K |
|