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 | |
|---|---|---|---|---|---|---|
1751
Garmin
GRMN
$45.7B
| – | – |
-248,146
| Closed | -$11.2M |
|
1752
HDFC Bank
HDB
$181B
| – | – |
-195,540
| Closed | -$3.01M |
|
1753
Helen of Troy
HELE
$589M
| – | – |
-1,574
| Closed | -$70K |
|
1754
Herbalife
HLF
$1.04B
| – | – |
-53,288
| Closed | -$1.86M |
|
1755
Icon
ICLR
$13.7B
| – | – |
-171,114
| Closed | -$7M |
|
1756
IMAX
IMAX
$1.57B
| – | – |
-102,080
| Closed | -$3.09M |
|
1757
Invesco
IVZ
$9.79B
| – | – |
-347,575
| Closed | -$11.1M |
|
1758
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-53,260
| Closed | -$4.9M |
|
|
1759
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-805,103
| Closed | -$26.3M |
|
1760
Lantronix
LTRX
$177M
| – | – |
-463
| Closed | – |
|
|
1761
LyondellBasell Industries
LYB
$17.5B
| – | – |
-360,833
| Closed | -$26.4M |
|
1762
Magna International
MGA
$12.8B
| – | – |
-123,150
| Closed | -$5.08M |
|
1763
MakeMyTrip
MMYT
$9.52B
| – | – |
-93,594
| Closed | -$1.39M |
|
1764
Nordic American Tanker
NAT
$684M
| – | – |
-6,977
| Closed | -$56K |
|
1765
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-26,597
| Closed | -$821K |
|
1766
Nice
NICE
$8.56B
| – | – |
-9,913
| Closed | -$410K |
|
1767
Novartis
NVS
$249B
| – | – |
-21,204
| Closed | -$1.46M |
|
1768
NXP Semiconductors
NXPI
$56.8B
| – | – |
-188,578
| Closed | -$7.02M |
|
1769
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-74,100
| Closed | -$2.29M |
|
1770
Open Text
OTEX
$8.51B
| – | – |
-1,076,000
| Closed | -$20.1M |
|
1771
Pentair
PNR
$18B
| – | – |
-304,361
| Closed | -$13.3M |
|
1772
Perrigo
PRGO
$3.2B
| – | – |
-113,056
| Closed | -$13.9M |
|
1773
Royal Caribbean
RCL
$97.8B
| – | – |
-288,066
| Closed | -$11M |
|
1774
Radware
RDWR
$1.06B
| – | – |
-199,800
| Closed | -$2.79M |
|
1775
RH
RH
$4.41B
| – | – |
-7,103
| Closed | -$450K |
|