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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$1.61B
| $1.24M | 0.01% |
27,131
-3,792
| -12% | -$173K |
|
1227
Upbound Group
UPBD
$1.46B
| $1.24M | 0.01% |
84,111
+70,252
| +507% | +$1.03M |
|
1228
Wabash National
WNC
$461M
| $1.23M | 0.01% |
66,035
+664
| +1% | +$12.4K |
|
|
GCI
1229
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.01% |
114,621
+2,073
| +2% | +$22.2K |
|
1230
Hain Celestial
HAIN
$176M
| $1.23M | 0.01% |
41,113
-4,683
| -10% | -$140K |
|
|
DPLO
1231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | 0.01% |
47,905
+3,397
| +8% | +$86.8K |
|
1232
Clean Harbors
CLH
$12.6B
| $1.22M | 0.01% |
21,965
-1,329
| -6% | -$73.8K |
|
1233
Universal Insurance Holdings
UVE
$696M
| $1.2M | 0.01% |
34,300
+14,762
| +76% | +$518K |
|
|
MATR
1234
DELISTED
Mattersight Corp.
MATR
| $1.2M | 0.01% |
+450,000
| New | +$1.2M |
|
1235
DigitalBridge
DBRG
$2.24B
| $1.2M | 0.01% |
48,047
-7,807
| -14% | -$195K |
|
|
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
58,276
-116,839
| -67% | -$2.4M |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.05B
| $1.2M | 0.01% |
18,925
-759
| -4% | -$48K |
|
1238
NewMarket
NEU
$7.86B
| $1.19M | 0.01% |
2,944
+118
| +4% | +$47.7K |
|
1239
World Kinect Corp
WKC
$1.41B
| $1.19M | 0.01% |
58,318
-25,228
| -30% | -$515K |
|
1240
Benchmark Electronics
BHE
$1.43B
| $1.19M | 0.01% |
40,771
+1,047
| +3% | +$30.5K |
|
1241
Murphy USA
MUSA
$7.26B
| $1.19M | 0.01% |
15,978
+2,022
| +14% | +$150K |
|
1242
Shopify
SHOP
$188B
| $1.18M | 0.01% |
81,060
-24,350
| -23% | -$355K |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
96,526
-6,837
| -7% | -$83.8K |
|
1244
Conduent
CNDT
$442M
| $1.18M | 0.01% |
65,079
-4,003
| -6% | -$72.7K |
|
|
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.01% |
76,645
-1,290
| -2% | -$19.9K |
|
1246
Fulton Financial
FULT
$3.51B
| $1.18M | 0.01% |
71,335
+418
| +0.6% | +$6.9K |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
44,490
-1,055
| -2% | -$27.7K |
|
1248
SM Energy
SM
$3.14B
| $1.17M | 0.01% |
45,363
-2,429
| -5% | -$62.4K |
|
1249
Anywhere Real Estate
HOUS
$699M
| $1.16M | 0.01% |
50,813
-5,443
| -10% | -$124K |
|
|
CLDT
1250
Chatham Lodging
CLDT
$349M
| $1.16M | 0.01% |
54,494
-14,520
| -21% | -$308K |
|