Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
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
+$18.7B
Cap. Flow
-$1.37B
Cap. Flow %
-7.36%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,207
Reduced
366
Closed
180

Top Buys

1
OVV icon
Ovintiv
OVV
$25.5M
2
RSX
VanEck Russia ETF
RSX
$23.1M
3
DAR icon
Darling Ingredients
DAR
$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
$13.6M
5
VMI icon
Valmont Industries
VMI
$10.9M

Top Sells

1
SLB icon
Schlumberger
SLB
$101M
2
ETN icon
Eaton
ETN
$47.6M
3
ACN icon
Accenture
ACN
$38.6M
4
LYB icon
LyondellBasell Industries
LYB
$26.4M
5
LBTYA icon
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
A icon
151
Agilent Technologies
A
$35.5B
$28.5M 0.15%
497,885
+127,280
+34% +$7.28M
KMI icon
152
Kinder Morgan
KMI
$59.4B
$28.3M 0.15%
786,251
-5,795
-0.7% -$209K
CRM icon
153
Salesforce
CRM
$245B
$28.1M 0.15%
509,192
-1,679
-0.3% -$92.7K
CSX icon
154
CSX Corp
CSX
$60.2B
$28M 0.15%
972,914
-23,435
-2% -$674K
ENDP
155
DELISTED
Endo International plc
ENDP
$27.8M 0.15%
412,345
-116,742
-22% -$7.88M
AFL icon
156
Aflac
AFL
$57.1B
$27.8M 0.15%
416,278
-1,920
-0.5% -$128K
ADBE icon
157
Adobe
ADBE
$148B
$27.8M 0.15%
463,953
+3,711
+0.8% +$222K
AGN
158
DELISTED
ALLERGAN INC
AGN
$27.8M 0.15%
249,859
-1,260
-0.5% -$140K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27M 0.14%
501,369
-2,458
-0.5% -$133K
XYL icon
160
Xylem
XYL
$34B
$26.8M 0.14%
774,525
+10,173
+1% +$352K
AMT icon
161
American Tower
AMT
$91.9B
$26.6M 0.14%
333,466
-1,613
-0.5% -$129K
LVS icon
162
Las Vegas Sands
LVS
$38B
$26.5M 0.14%
336,519
+1,788
+0.5% +$141K
WY icon
163
Weyerhaeuser
WY
$17.9B
$26M 0.14%
822,845
+72,806
+10% +$2.3M
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$25.9M 0.14%
308,307
– –
WDC icon
165
Western Digital
WDC
$29.8B
$25.7M 0.14%
306,013
+4,440
+1% +$373K
OVV icon
166
Ovintiv
OVV
$10.6B
$25.5M 0.14%
+1,415,176
New +$25.5M
ADM icon
167
Archer Daniels Midland
ADM
$29.7B
$25.1M 0.13%
579,046
-2,725
-0.5% -$118K
GNW icon
168
Genworth Financial
GNW
$3.51B
$25.1M 0.13%
1,614,169
-231,572
-13% -$3.6M
SCHW icon
169
Charles Schwab
SCHW
$175B
$24.8M 0.13%
955,515
-10,000
-1% -$260K
ELV icon
170
Elevance Health
ELV
$72.4B
$24.7M 0.13%
266,927
+2,094
+0.8% +$193K
ALL icon
171
Allstate
ALL
$53.9B
$24.6M 0.13%
451,099
-15,255
-3% -$832K
BBWI icon
172
Bath & Body Works
BBWI
$6.3B
$24.4M 0.13%
395,198
+12,436
+3% +$769K
FITB icon
173
Fifth Third Bancorp
FITB
$30.2B
$24.3M 0.13%
1,156,537
+16,319
+1% +$343K
GD icon
174
General Dynamics
GD
$86.8B
$24.1M 0.13%
251,902
+8,100
+3% +$774K
VLO icon
175
Valero Energy
VLO
$48.3B
$24M 0.13%
476,589
-2,238
-0.5% -$113K
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