Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
+$14.8M |
| 2 |
MDR
McDermott International
MDR
|
+$13.9M |
| 3 |
Weyerhaeuser
WY
|
+$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.1M |
| 5 |
Alcoa
AA
|
+$8.4M |
Top Sells
| 1 |
GameStop
GME
|
+$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.6B
| $4.42M | 0.02% |
72,344
+12,976
| +22% | +$793K |
|
627
Materion
MTRN
$2.32B
| $4.42M | 0.02% |
137,773
+2,273
| +2% | +$72.9K |
|
|
XLS
628
DELISTED
EXELIS INC COM STK
XLS
| $4.41M | 0.02% |
300,678
+11,324
| +4% | +$166K |
|
629
WisdomTree
WT
$2.05B
| $4.35M | 0.02% |
374,981
+86,000
| +30% | +$999K |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.02% |
92,741
+25,383
| +38% | +$1.19M |
|
631
Hershey
HSY
$37.9B
| $4.34M | 0.02% |
46,944
+8,345
| +22% | +$772K |
|
632
Zimmer Biomet
ZBH
$20.4B
| $4.32M | 0.02% |
54,206
+10,466
| +24% | +$835K |
|
|
LIFE
633
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.31M | 0.02% |
57,526
+3,870
| +7% | +$290K |
|
|
FIRE
634
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.3M | 0.02% |
56,571
+5,783
| +11% | +$439K |
|
635
Huntsman Corp
HUN
$1.91B
| $4.29M | 0.02% |
207,992
-22,817
| -10% | -$470K |
|
636
Newmont
NEM
$86B
| $4.29M | 0.02% |
152,492
+42,666
| +39% | +$1.2M |
|
637
Moody's
MCO
$92.1B
| $4.28M | 0.02% |
60,783
+10,757
| +22% | +$757K |
|
|
PGTI
638
DELISTED
PGT, Inc.
PGTI
| $4.26M | 0.02% |
+429,900
| New | +$4.26M |
|
639
Monro
MNRO
$516M
| $4.24M | 0.02% |
91,219
-20,478
| -18% | -$952K |
|
640
Avient
AVNT
$3.41B
| $4.19M | 0.02% |
136,350
+3,790
| +3% | +$116K |
|
641
Kaiser Aluminum
KALU
$1.23B
| $4.19M | 0.02% |
58,762
+1,754
| +3% | +$125K |
|
642
Manitowoc
MTW
$367M
| $4.18M | 0.02% |
235,886
-135,919
| -37% | -$2.41M |
|
643
Revvity
RVTY
$9.79B
| $4.16M | 0.02% |
110,215
-12,497
| -10% | -$472K |
|
644
Constellation Brands
STZ
$25.2B
| $4.16M | 0.02% |
72,418
+22,286
| +44% | +$1.28M |
|
|
PAY
645
DELISTED
Verifone Systems Inc
PAY
| $4.15M | 0.02% |
181,454
+161,277
| +799% | +$3.69M |
|
646
CF Industries
CF
$14.1B
| $4.15M | 0.02% |
98,305
+16,655
| +20% | +$702K |
|
|
BYI
647
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.14M | 0.02% |
57,493
-4,050
| -7% | -$292K |
|
|
KKD
648
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.14M | 0.02% |
+214,110
| New | +$4.14M |
|
649
AutoZone
AZO
$72.4B
| $4.14M | 0.02% |
9,781
+1,994
| +26% | +$843K |
|
650
ServiceNow
NOW
$193B
| $4.12M | 0.02% |
79,360
+4,436
| +6% | +$230K |
|