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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.4B
| $1.65M | 0.01% |
4,091
+3,893
| +1,966% | +$1.57M |
|
1127
Cass Information Systems
CASS
$575M
| $1.65M | 0.01% |
28,727
| – | – |
|
|
CCF
1128
DELISTED
Chase Corporation
CCF
| $1.65M | 0.01% |
14,050
| – | – |
|
|
EGC
1129
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.64M | 0.01% |
+186,000
| New | +$1.64M |
|
1130
PotlatchDeltic
PCH
$3.3B
| $1.64M | 0.01% |
32,272
+30,941
| +2,325% | +$1.57M |
|
1131
Bruker
BRKR
$4.87B
| $1.62M | 0.01% |
55,848
+6,812
| +14% | +$198K |
|
1132
Q2 Holdings
QTWO
$5.17B
| $1.62M | 0.01% |
28,418
-12,359
| -30% | -$705K |
|
|
CIO
1133
City Office REIT
CIO
$280M
| $1.61M | 0.01% |
125,818
| – | – |
|
1134
Cleveland-Cliffs
CLF
$5.83B
| $1.61M | 0.01% |
+191,388
| New | +$1.61M |
|
1135
Patterson-UTI
PTEN
$2.14B
| $1.61M | 0.01% |
89,611
-491
| -0.5% | -$8.84K |
|
|
COHR
1136
DELISTED
Coherent Inc
COHR
| $1.61M | 0.01% |
10,258
-377
| -4% | -$59K |
|
1137
Energizer
ENR
$1.99B
| $1.6M | 0.01% |
25,442
-1,581
| -6% | -$99.6K |
|
1138
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.6M | 0.01% |
50,775
| – | – |
|
1139
Nutrien
NTR
$27.8B
| $1.59M | 0.01% |
29,221
| – | – |
|
|
XRM
1140
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.59M | 0.01% |
+120,000
| New | +$1.59M |
|
|
RDUS
1141
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.01% |
46,878
-1,413
| -3% | -$47.6K |
|
|
FSB
1142
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.57M | 0.01% |
41,775
| – | – |
|
|
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | 0.01% |
32,200
+22,326
| +226% | +$1.09M |
|
1144
Planet Fitness
PLNT
$8.68B
| $1.56M | 0.01% |
35,498
-6,413
| -15% | -$282K |
|
1145
Stewart Information Services
STC
$2.1B
| $1.56M | 0.01% |
36,202
+223
| +0.6% | +$9.6K |
|
|
CCXI
1146
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.55M | 0.01% |
117,524
| – | – |
|
1147
Scansource
SCSC
$994M
| $1.55M | 0.01% |
38,386
+353
| +0.9% | +$14.2K |
|
1148
Hyatt Hotels
H
$13.9B
| $1.54M | 0.01% |
19,932
-1,071
| -5% | -$82.6K |
|
1149
Kadant
KAI
$3.8B
| $1.54M | 0.01% |
15,985
| – | – |
|
1150
Standard Motor Products
SMP
$901M
| $1.54M | 0.01% |
31,756
+178
| +0.6% | +$8.6K |
|