Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.5M |
| 2 |
PayPal
PYPL
|
+$28M |
| 3 |
AT&T
T
|
+$24M |
| 4 |
Union Pacific
UNP
|
+$24M |
| 5 |
Cencora
COR
|
+$21.3M |
Top Sells
| 1 |
Boeing
BA
|
+$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49.6M |
| 3 |
MON
Monsanto Co
MON
|
+$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$26.5M |
| 5 |
Franklin Resources
BEN
|
+$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Marcus Corp
MCS
$503M
| $1.92M | 0.01% |
59,193
| – | – |
|
1052
Mattel
MAT
$5.8B
| $1.92M | 0.01% |
117,088
-7,428
| -6% | -$122K |
|
1053
AMC Networks
AMCX
$346M
| $1.92M | 0.01% |
30,898
-12,194
| -28% | -$759K |
|
1054
Goodyear
GT
$2.45B
| $1.92M | 0.01% |
82,463
-6,344
| -7% | -$148K |
|
1055
Ovintiv
OVV
$10.9B
| $1.92M | 0.01% |
+29,380
| New | +$1.92M |
|
|
RUTH
1056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | 0.01% |
+68,277
| New | +$1.92M |
|
1057
Navient
NAVI
$1.31B
| $1.91M | 0.01% |
146,763
+14,053
| +11% | +$183K |
|
1058
AMC Entertainment Holdings
AMC
$1.44B
| $1.91M | 0.01% |
12,014
-2,630
| -18% | -$418K |
|
1059
Sensient Technologies
SXT
$4.57B
| $1.91M | 0.01% |
26,667
+3,971
| +17% | +$284K |
|
1060
NewtekOne
NEWT
$308M
| $1.9M | 0.01% |
95,192
| – | – |
|
1061
Kinsale Capital Group
KNSL
$10.2B
| $1.89M | 0.01% |
34,470
| – | – |
|
1062
Hamilton Lane
HLNE
$6.75B
| $1.89M | 0.01% |
39,405
-4,178
| -10% | -$200K |
|
1063
Allison Transmission
ALSN
$7.57B
| $1.89M | 0.01% |
46,629
-4,427
| -9% | -$179K |
|
|
AAT
1064
American Assets Trust
AAT
$1.28B
| $1.89M | 0.01% |
49,258
| – | – |
|
1065
Banc of California
BANC
$2.65B
| $1.88M | 0.01% |
96,262
| – | – |
|
1066
Brighthouse Financial
BHF
$2.79B
| $1.86M | 0.01% |
46,385
-9,189
| -17% | -$368K |
|
1067
Designer Brands
DBI
$224M
| $1.86M | 0.01% |
72,000
+61,240
| +569% | +$1.58M |
|
1068
Teradata
TDC
$2.04B
| $1.85M | 0.01% |
46,180
-20,443
| -31% | -$821K |
|
|
SPN
1069
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | 0.01% |
190,107
+57,907
| +44% | +$564K |
|
1070
National Storage Affiliates Trust
NSA
$2.49B
| $1.85M | 0.01% |
59,956
+214
| +0.4% | +$6.6K |
|
1071
Barrett Business Services
BBSI
$1.22B
| $1.84M | 0.01% |
76,400
-20,872
| -21% | -$504K |
|
1072
Silicon Laboratories
SLAB
$4.45B
| $1.84M | 0.01% |
18,486
-30
| -0.2% | -$2.99K |
|
1073
H&R Block
HRB
$6.98B
| $1.84M | 0.01% |
80,772
-3,789
| -4% | -$86.3K |
|
1074
United Natural Foods
UNFI
$1.8B
| $1.84M | 0.01% |
43,080
+4,763
| +12% | +$203K |
|
|
ONC
1075
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.84M | 0.01% |
+11,947
| New | +$1.84M |
|