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 | |
|---|---|---|---|---|---|---|
1101
Usana Health Sciences
USNA
$564M
| $1.75M | 0.01% |
15,138
+4,013
| +36% | +$463K |
|
1102
Westlake Corp
WLK
$11.5B
| $1.74M | 0.01% |
16,191
-674
| -4% | -$72.6K |
|
1103
Huron Consulting
HURN
$2.46B
| $1.74M | 0.01% |
42,517
+222
| +0.5% | +$9.08K |
|
|
RAVN
1104
DELISTED
Raven Industries Inc
RAVN
| $1.74M | 0.01% |
45,223
-50
| -0.1% | -$1.92K |
|
1105
Air Lease Corp
AL
$7.1B
| $1.73M | 0.01% |
41,247
-1,784
| -4% | -$74.9K |
|
1106
Preferred Bank
PFBC
$1.17B
| $1.73M | 0.01% |
+28,150
| New | +$1.73M |
|
1107
Penumbra
PEN
$10.8B
| $1.72M | 0.01% |
+12,435
| New | +$1.72M |
|
1108
Sangamo Therapeutics
SGMO
$160M
| $1.72M | 0.01% |
120,970
| – | – |
|
1109
Mercury Systems
MRCY
$4.38B
| $1.71M | 0.01% |
+44,886
| New | +$1.71M |
|
|
UPL
1110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.7M | 0.01% |
736,463
| – | – |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.01% |
15,827
| – | – |
|
|
GRA
1112
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | 0.01% |
23,181
-8,047
| -26% | -$590K |
|
1113
Under Armour Class C
UA
$2.1B
| $1.7M | 0.01% |
80,485
+4,872
| +6% | +$103K |
|
1114
Woodward
WWD
$14.4B
| $1.69M | 0.01% |
21,996
+104
| +0.5% | +$8K |
|
|
EVRI
1115
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.01% |
234,771
+79,170
| +51% | +$570K |
|
1116
Emergent Biosolutions
EBS
$439M
| $1.69M | 0.01% |
33,398
-867
| -3% | -$43.8K |
|
1117
Range Resources
RRC
$8.38B
| $1.68M | 0.01% |
100,370
-10,546
| -10% | -$176K |
|
1118
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.67M | 0.01% |
+40,150
| New | +$1.67M |
|
|
INST
1119
DELISTED
Instructure, Inc.
INST
| $1.67M | 0.01% |
39,276
+1,364
| +4% | +$58K |
|
|
NUAN
1120
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.01% |
138,895
-4,734
| -3% | -$56.9K |
|
|
CIM
1121
Chimera Investment
CIM
$1.17B
| $1.67M | 0.01% |
30,364
-3,903
| -11% | -$214K |
|
1122
EPR Properties
EPR
$4.31B
| $1.66M | 0.01% |
25,671
-5,199
| -17% | -$337K |
|
1123
Integer Holdings
ITGR
$3.65B
| $1.66M | 0.01% |
25,647
+32
| +0.1% | +$2.07K |
|
1124
Vishay Intertechnology
VSH
$2.1B
| $1.66M | 0.01% |
71,437
+77
| +0.1% | +$1.79K |
|
|
MCRN
1125
DELISTED
Milacron Holdings Corp.
MCRN
| $1.65M | 0.01% |
87,311
+11,631
| +15% | +$220K |
|