Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1151
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | 0.01% |
34,316
-544
| -2% | -$22K |
|
1152
Nutrien
NTR
$27.8B
| $1.38M | 0.01% |
+29,221
| New | +$1.38M |
|
1153
DXP Enterprises
DXPE
$1.86B
| $1.37M | 0.01% |
35,198
-14,581
| -29% | -$568K |
|
1154
NCR Voyix
VYX
$1.8B
| $1.37M | 0.01% |
70,634
-92,102
| -57% | -$1.78M |
|
|
FSB
1155
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | 0.01% |
41,775
-4,875
| -10% | -$159K |
|
1156
Wabash National
WNC
$472M
| $1.36M | 0.01% |
65,371
-23,499
| -26% | -$489K |
|
|
BMS
1157
DELISTED
Bemis
BMS
| $1.36M | 0.01% |
31,131
-619
| -2% | -$26.9K |
|
1158
Scansource
SCSC
$994M
| $1.35M | 0.01% |
38,033
-4,484
| -11% | -$159K |
|
1159
Independent Bank
INDB
$3.5B
| $1.35M | 0.01% |
18,806
-2,194
| -10% | -$157K |
|
|
MIC
1160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
36,277
-653
| -2% | -$24.1K |
|
1161
Enovis
ENOV
$1.81B
| $1.34M | 0.01% |
24,343
-998
| -4% | -$54.8K |
|
1162
Modine Manufacturing
MOD
$7.71B
| $1.33M | 0.01% |
62,998
+58,571
| +1,323% | +$1.24M |
|
1163
Wendy's
WEN
$1.88B
| $1.33M | 0.01% |
75,721
-1,253
| -2% | -$22K |
|
1164
Vishay Intertechnology
VSH
$2.1B
| $1.33M | 0.01% |
71,360
-15,023
| -17% | -$279K |
|
1165
Tri Pointe Homes
TPH
$3.18B
| $1.32M | 0.01% |
80,542
+6,876
| +9% | +$113K |
|
|
CLDT
1166
Chatham Lodging
CLDT
$354M
| $1.32M | 0.01% |
69,014
+6,853
| +11% | +$131K |
|
1167
EchoStar
SATS
$22.2B
| $1.32M | 0.01% |
30,917
+4,180
| +16% | +$179K |
|
|
MFA
1168
MFA Financial
MFA
$1.05B
| $1.32M | 0.01% |
43,856
-2,269
| -5% | -$68.3K |
|
1169
Hercules Capital
HTGC
$3.55B
| $1.32M | 0.01% |
+109,050
| New | +$1.32M |
|
|
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
77,935
+14,990
| +24% | +$254K |
|
|
AGR
1171
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.01% |
25,718
-977
| -4% | -$50K |
|
1172
MacroGenics
MGNX
$104M
| $1.31M | 0.01% |
52,168
+4,453
| +9% | +$112K |
|
1173
Monroe Capital Corp
MRCC
$165M
| $1.31M | 0.01% |
+106,750
| New | +$1.31M |
|
1174
Shopify
SHOP
$188B
| $1.31M | 0.01% |
105,410
-95,590
| -48% | -$1.19M |
|
1175
Main Street Capital
MAIN
$6.01B
| $1.31M | 0.01% |
+35,550
| New | +$1.31M |
|