Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
976
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.9M | 0.01% |
56,100
| – | – |
|
977
Associated Banc-Corp
ASB
$4.38B
| $1.89M | 0.01% |
77,572
+2,133
| +3% | +$52.1K |
|
|
CLR
978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.01% |
41,688
| – | – |
|
979
AGCO
AGCO
$8.15B
| $1.89M | 0.01% |
31,355
| – | – |
|
980
Southern Copper
SCCO
$85.3B
| $1.88M | 0.01% |
55,041
-1,088
| -2% | -$37.2K |
|
|
SIR
981
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | 0.01% |
165,916
+1,613
| +1% | +$18.3K |
|
982
TopBuild
BLD
$12B
| $1.88M | 0.01% |
39,994
-13,124
| -25% | -$617K |
|
983
Dick's Sporting Goods
DKS
$20.7B
| $1.88M | 0.01% |
38,593
| – | – |
|
984
Polaris
PII
$3.37B
| $1.88M | 0.01% |
22,377
| – | – |
|
|
FSP
985
Franklin Street Properties
FSP
$175M
| $1.87M | 0.01% |
154,191
+4,034
| +3% | +$49K |
|
986
Insperity
NSP
$2.04B
| $1.87M | 0.01% |
42,110
-4,364
| -9% | -$193K |
|
987
NCR Voyix
VYX
$1.8B
| $1.87M | 0.01% |
66,571
| – | – |
|
988
Innospec
IOSP
$2.08B
| $1.86M | 0.01% |
28,657
| – | – |
|
989
Ryder
R
$7.73B
| $1.85M | 0.01% |
24,498
| – | – |
|
990
Hain Celestial
HAIN
$191M
| $1.83M | 0.01% |
49,254
+275
| +0.6% | +$10.2K |
|
|
YRD
991
Yiren Digital
YRD
$518M
| $1.83M | 0.01% |
72,999
+39,108
| +115% | +$981K |
|
992
Stantec
STN
$12.8B
| $1.83M | 0.01% |
70,516
| – | – |
|
993
Guidewire Software
GWRE
$21.3B
| $1.83M | 0.01% |
32,409
| – | – |
|
994
Mativ Holdings
MATV
$680M
| $1.81M | 0.01% |
43,693
-148
| -0.3% | -$6.13K |
|
995
Avnet
AVT
$4.52B
| $1.81M | 0.01% |
39,537
| – | – |
|
|
CPN
996
DELISTED
Calpine Corporation
CPN
| $1.81M | 0.01% |
163,699
| – | – |
|
997
NewtekOne
NEWT
$308M
| $1.81M | 0.01% |
+106,300
| New | +$1.81M |
|
998
Belden
BDC
$5.29B
| $1.8M | 0.01% |
26,042
+49
| +0.2% | +$3.39K |
|
999
Kadant
KAI
$3.8B
| $1.8M | 0.01% |
30,300
| – | – |
|
1000
CBIZ
CBZ
$3.13B
| $1.79M | 0.01% |
132,396
+1,265
| +1% | +$17.1K |
|