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 | |
|---|---|---|---|---|---|---|
1176
Camping World
CWH
$1.1B
| $1.4M | 0.01% |
+56,187
| New | +$1.4M |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$37.9M
| $1.4M | 0.01% |
175
+2
| +1% | +$16K |
|
1178
Greif
GEF
$3.6B
| $1.39M | 0.01% |
26,237
-8,870
| -25% | -$469K |
|
|
INVX
1179
Innovex International, Inc.
INVX
$1.16B
| $1.39M | 0.01% |
26,997
+258
| +1% | +$13.3K |
|
|
BBBY
1180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.01% |
69,600
-71,575
| -51% | -$1.43M |
|
1181
FIVE9
FIVN
$2.02B
| $1.38M | 0.01% |
39,929
-12,166
| -23% | -$420K |
|
1182
Hercules Capital
HTGC
$3.55B
| $1.38M | 0.01% |
109,050
| – | – |
|
1183
Erie Indemnity
ERIE
$17.7B
| $1.37M | 0.01% |
11,717
-589
| -5% | -$69.1K |
|
|
TRCO
1184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.37M | 0.01% |
35,818
+1,502
| +4% | +$57.5K |
|
1185
McGrath RentCorp
MGRC
$3.1B
| $1.37M | 0.01% |
21,661
+10,331
| +91% | +$653K |
|
1186
Cinemark Holdings
CNK
$3.24B
| $1.37M | 0.01% |
39,033
-11,893
| -23% | -$417K |
|
1187
Superior Group of Companies
SGC
$196M
| $1.37M | 0.01% |
+65,950
| New | +$1.37M |
|
|
SRG
1188
Seritage Growth Properties
SRG
$247M
| $1.36M | 0.01% |
32,102
+1,365
| +4% | +$57.9K |
|
1189
NCR Voyix
VYX
$1.8B
| $1.36M | 0.01% |
73,991
+3,357
| +5% | +$61.7K |
|
1190
DXP Enterprises
DXPE
$1.86B
| $1.36M | 0.01% |
35,512
+314
| +0.9% | +$12K |
|
1191
Main Street Capital
MAIN
$6.01B
| $1.35M | 0.01% |
35,550
| – | – |
|
1192
Bank of Hawaii
BOH
$2.74B
| $1.35M | 0.01% |
16,182
+501
| +3% | +$41.8K |
|
|
MODV
1193
DELISTED
ModivCare
MODV
| $1.34M | 0.01% |
17,070
+10,424
| +157% | +$819K |
|
1194
Insperity
NSP
$2.04B
| $1.33M | 0.01% |
14,008
-1,581
| -10% | -$151K |
|
1195
Capitol Federal Financial
CFFN
$855M
| $1.33M | 0.01% |
101,295
+433
| +0.4% | +$5.7K |
|
|
DEA
1196
Easterly Government Properties
DEA
$1.06B
| $1.33M | 0.01% |
26,945
+5,575
| +26% | +$275K |
|
|
LOMA
1197
Loma Negra
LOMA
$922M
| $1.33M | 0.01% |
129,774
+55,600
| +75% | +$570K |
|
1198
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 0.01% |
60,251
-2,172
| -3% | -$47.9K |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
238,806
+5,473
| +2% | +$30.5K |
|
|
UNIT
1200
Uniti Group
UNIT
$1.75B
| $1.33M | 0.01% |
66,194
-1,681
| -2% | -$33.7K |
|