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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$893M
| $1.33M | 0.01% |
1,807
-288
| -14% | -$211K |
|
|
CHX
1202
DELISTED
ChampionX
CHX
| $1.33M | 0.01% |
+31,744
| New | +$1.33M |
|
1203
Tri Pointe Homes
TPH
$3.18B
| $1.33M | 0.01% |
81,003
+461
| +0.6% | +$7.54K |
|
1204
Insight Enterprises
NSIT
$3.96B
| $1.32M | 0.01% |
27,051
-3,135
| -10% | -$153K |
|
|
OMN
1205
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.32M | 0.01% |
126,886
+20,000
| +19% | +$208K |
|
1206
Hyster-Yale Materials Handling
HY
$637M
| $1.32M | 0.01% |
20,535
+81
| +0.4% | +$5.2K |
|
1207
Treehouse Foods
THS
$886M
| $1.32M | 0.01% |
25,051
-961
| -4% | -$50.4K |
|
1208
Acco Brands
ACCO
$357M
| $1.31M | 0.01% |
94,673
+45,277
| +92% | +$627K |
|
1209
BJ's Restaurants
BJRI
$691M
| $1.31M | 0.01% |
21,829
+62
| +0.3% | +$3.72K |
|
|
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | 0.01% |
99,015
-22,891
| -19% | -$302K |
|
1211
Stock Yards Bancorp
SYBT
$2.28B
| $1.3M | 0.01% |
+34,150
| New | +$1.3M |
|
1212
FNB Corp
FNB
$5.88B
| $1.29M | 0.01% |
96,102
-32,211
| -25% | -$432K |
|
|
SRC
1213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.01% |
32,118
-27,270
| -46% | -$1.1M |
|
|
AGR
1214
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% |
24,303
-1,415
| -6% | -$74.9K |
|
|
WBT
1215
DELISTED
Welbilt, Inc.
WBT
| $1.28M | 0.01% |
57,563
-2,345
| -4% | -$52.3K |
|
1216
Towne Bank
TOWN
$2.84B
| $1.28M | 0.01% |
39,984
| – | – |
|
1217
Armstrong World Industries
AWI
$8.61B
| $1.28M | 0.01% |
20,239
-734
| -3% | -$46.4K |
|
|
MFA
1218
MFA Financial
MFA
$1.05B
| $1.28M | 0.01% |
42,077
-1,779
| -4% | -$53.9K |
|
1219
Wendy's
WEN
$1.88B
| $1.27M | 0.01% |
73,756
-1,965
| -3% | -$33.8K |
|
|
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.01% |
5,000
| – | – |
|
1221
Brink's
BCO
$4.76B
| $1.26M | 0.01% |
15,757
-1,100
| -7% | -$87.8K |
|
1222
Ingersoll Rand
IR
$31.9B
| $1.26M | 0.01% |
42,714
+11,343
| +36% | +$333K |
|
1223
BGC Group
BGC
$4.76B
| $1.25M | 0.01% |
171,834
+10,613
| +7% | +$77.3K |
|
1224
Enovis
ENOV
$1.74B
| $1.25M | 0.01% |
23,660
-683
| -3% | -$36K |
|
1225
Hilltop Holdings
HTH
$2.19B
| $1.25M | 0.01% |
56,400
+35,198
| +166% | +$777K |
|