Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
-$67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$23M
2
C icon
Citigroup
C
+$17.7M
3
RY icon
Royal Bank of Canada
RY
+$13.6M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
AABA
Altaba Inc. Common Stock
AABA
+$11.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$36.7M
2
TFX icon
Teleflex
TFX
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
TEGNA Inc
TGNA
+$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.58%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
1076
Madison Square Garden
MSGS
$4.93B
$1.63M 0.01%
11,635
-411
-3% -$57.7K
MATV icon
1077
Mativ Holdings
MATV
$666M
$1.63M 0.01%
43,799
+106
+0.2% +$3.95K
SLGN icon
1078
Silgan Holdings
SLGN
$4.71B
$1.62M 0.01%
50,916
+21,678
+74% +$689K
GIII icon
1079
G-III Apparel Group
GIII
$1.13B
$1.61M 0.01%
64,541
+1,405
+2% +$35K
CABO icon
1080
Cable One
CABO
$893M
$1.61M 0.01%
2,260
+42
+2% +$29.9K
MFA
1081
MFA Financial
MFA
$1.05B
$1.6M 0.01%
47,528
+2,395
+5% +$80.4K
CHRD icon
1082
Chord Energy
CHRD
$6.1B
$1.59M 0.01%
197,917
+82,217
+71% +$662K
USFD icon
1083
US Foods
USFD
$17.5B
$1.59M 0.01%
58,297
+39,316
+207% +$1.07M
CHUY
1084
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.57M 0.01%
67,146
+28,503
+74% +$667K
SNOW
1085
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.57M 0.01%
+66,150
New +$1.57M
COR
1086
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.01%
15,141
-12,499
-45% -$1.29M
DXPE icon
1087
DXP Enterprises
DXPE
$1.79B
$1.57M 0.01%
45,431
+4,171
+10% +$144K
CASS icon
1088
Cass Information Systems
CASS
$562M
$1.56M 0.01%
31,339
– –
EGHT icon
1089
8x8 Inc
EGHT
$285M
$1.56M 0.01%
107,028
+14,838
+16% +$216K
CLF icon
1090
Cleveland-Cliffs
CLF
$5.62B
$1.56M 0.01%
224,740
+57,094
+34% +$395K
WLY icon
1091
John Wiley & Sons Class A
WLY
$2.21B
$1.54M 0.01%
29,223
+5,147
+21% +$272K
BMS
1092
DELISTED
Bemis
BMS
$1.54M 0.01%
33,293
+1,011
+3% +$46.8K
STAY
1093
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M 0.01%
79,515
+50,875
+178% +$985K
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
$1.53M 0.01%
25,003
+11,155
+81% +$683K
AVT icon
1095
Avnet
AVT
$4.5B
$1.53M 0.01%
39,293
-244
-0.6% -$9.49K
CNX icon
1096
CNX Resources
CNX
$4.14B
$1.51M 0.01%
121,631
-2,181
-2% -$27.1K
SFM icon
1097
Sprouts Farmers Market
SFM
$13.1B
$1.5M 0.01%
66,310
-1,524
-2% -$34.5K
CLH icon
1098
Clean Harbors
CLH
$12.6B
$1.5M 0.01%
26,830
+5,034
+23% +$281K
TEX icon
1099
Terex
TEX
$3.45B
$1.49M 0.01%
39,718
-8,007
-17% -$300K
NEU icon
1100
NewMarket
NEU
$7.86B
$1.49M 0.01%
3,227
+153
+5% +$70.5K
42 43
44
45 46