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 | |
|---|---|---|---|---|---|---|
|
NP
1076
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | 0.01% |
21,653
+66
| +0.3% | +$5.6K |
|
|
TWOU
1077
DELISTED
2U, Inc.
TWOU
| $1.83M | 0.01% |
+731
| New | +$1.83M |
|
|
GLIBA
1078
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.83M | 0.01% |
40,651
-4
| -0% | -$180 |
|
|
TXNM
1079
TXNM Energy, Inc.
TXNM
$6B
| $1.83M | 0.01% |
47,058
+10,275
| +28% | +$400K |
|
1080
Methode Electronics
MEI
$289M
| $1.82M | 0.01% |
45,218
+142
| +0.3% | +$5.72K |
|
1081
Genworth Financial
GNW
$3.62B
| $1.82M | 0.01% |
403,990
+150,000
| +59% | +$675K |
|
1082
Hackett Group
HCKT
$585M
| $1.81M | 0.01% |
112,699
| – | – |
|
1083
MillerKnoll
MLKN
$1.44B
| $1.81M | 0.01% |
53,296
-13,369
| -20% | -$453K |
|
1084
Omnicell
OMCL
$1.53B
| $1.81M | 0.01% |
34,447
| – | – |
|
1085
SLM Corp
SLM
$6.05B
| $1.81M | 0.01% |
157,684
-8,240
| -5% | -$94.3K |
|
|
KLXI
1086
DELISTED
KLX Inc.
KLXI
| $1.8M | 0.01% |
29,751
-70
| -0.2% | -$4.25K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $1.8M | 0.01% |
24,434
+7,412
| +44% | +$547K |
|
1088
Hope Bancorp
HOPE
$1.43B
| $1.8M | 0.01% |
100,722
+71,007
| +239% | +$1.27M |
|
|
FLG
1089
Flagstar Financial, Inc.
FLG
$5.3B
| $1.79M | 0.01% |
54,005
-11,509
| -18% | -$381K |
|
1090
German American Bancorp
GABC
$1.54B
| $1.78M | 0.01% |
+49,550
| New | +$1.78M |
|
1091
Emerald Holding
EEX
$1,000M
| $1.78M | 0.01% |
86,147
| – | – |
|
1092
Leggett & Platt
LEG
$1.34B
| $1.77M | 0.01% |
39,683
-3,446
| -8% | -$154K |
|
|
FSP
1093
Franklin Street Properties
FSP
$175M
| $1.77M | 0.01% |
206,789
+940
| +0.5% | +$8.05K |
|
1094
First Solar
FSLR
$21.8B
| $1.77M | 0.01% |
33,578
-1,694
| -5% | -$89.2K |
|
1095
Agios Pharmaceuticals
AGIO
$2.12B
| $1.76M | 0.01% |
20,893
+2,209
| +12% | +$186K |
|
1096
PJT Partners
PJT
$4.54B
| $1.76M | 0.01% |
32,961
+3,744
| +13% | +$200K |
|
1097
Valvoline
VVV
$5.15B
| $1.76M | 0.01% |
81,385
-5,769
| -7% | -$124K |
|
1098
Kite Realty
KRG
$5B
| $1.75M | 0.01% |
102,513
+546
| +0.5% | +$9.33K |
|
1099
Avient
AVNT
$3.44B
| $1.75M | 0.01% |
40,418
+107
| +0.3% | +$4.63K |
|
1100
Chegg
CHGG
$173M
| $1.75M | 0.01% |
62,857
-31,705
| -34% | -$881K |
|