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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $23.9M | 0.13% |
257,194
| – | – |
|
177
Herc Holdings
HRI
$4.47B
| $23.9M | 0.13% |
277,917
+8,872
| +3% | +$762K |
|
178
Verisk Analytics
VRSK
$37.6B
| $23.8M | 0.13% |
361,727
+8,004
| +2% | +$526K |
|
179
Intuitive Surgical
ISRG
$166B
| $23.7M | 0.13% |
554,589
-12,330
| -2% | -$526K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $23.4M | 0.13% |
310,965
-239,172
| -43% | -$18M |
|
181
Ecolab
ECL
$77.8B
| $23.4M | 0.13% |
224,272
-1,527
| -0.7% | -$159K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $23.3M | 0.13% |
1,163,105
+36,671
| +3% | +$736K |
|
183
Marathon Petroleum
MPC
$54.2B
| $23.3M | 0.12% |
508,106
-42,318
| -8% | -$1.94M |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.2M | 0.12% |
502,063
+12,204
| +2% | +$563K |
|
|
RSX
185
DELISTED
VanEck Russia ETF
RSX
| $23.1M | 0.12% |
+799,334
| New | +$23.1M |
|
186
PPG Industries
PPG
$24.9B
| $23M | 0.12% |
242,944
| – | – |
|
187
Brookdale Senior Living
BKD
$1.81B
| $22.7M | 0.12% |
835,458
+9,092
| +1% | +$247K |
|
188
Cummins
CMI
$55B
| $22.6M | 0.12% |
160,207
+5,330
| +3% | +$751K |
|
189
Marsh & McLennan
MMC
$100B
| $22.5M | 0.12% |
464,866
-2,271
| -0.5% | -$110K |
|
190
International Paper
IP
$25.5B
| $22.3M | 0.12% |
486,502
+61,440
| +14% | +$2.81M |
|
191
Corning
GLW
$60.2B
| $22.2M | 0.12% |
1,244,100
-6,068
| -0.5% | -$108K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $22.1M | 0.12% |
400,188
-1,775
| -0.4% | -$98.1K |
|
193
Stryker
SYK
$150B
| $22.1M | 0.12% |
293,742
-1,181
| -0.4% | -$88.7K |
|
194
Intercontinental Exchange
ICE
$99.7B
| $22M | 0.12% |
488,575
+120,055
| +33% | +$5.4M |
|
195
SBA Communications
SBAC
$21.4B
| $21.9M | 0.12% |
243,467
+7,486
| +3% | +$673K |
|
196
Murphy Oil
MUR
$3.56B
| $21.7M | 0.12% |
334,223
+9,083
| +3% | +$589K |
|
|
HES
197
DELISTED
Hess
HES
| $21.5M | 0.11% |
258,674
-46,782
| -15% | -$3.88M |
|
198
Truist Financial
TFC
$60B
| $21.4M | 0.11% |
572,763
| – | – |
|
199
iShares MSCI Germany ETF
EWG
$2.51B
| $21.3M | 0.11% |
671,809
-523,050
| -44% | -$16.6M |
|
200
O'Reilly Automotive
ORLY
$88.3B
| $21.3M | 0.11% |
2,484,105
-4,950
| -0.2% | -$42.5K |
|