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 | |
|---|---|---|---|---|---|---|
1276
Glacier Bancorp
GBCI
$5.8B
| $1.01M | 0.01% |
26,199
+2,346
| +10% | +$90.7K |
|
1277
Brown-Forman Class A
BF.A
$13.2B
| $1M | 0.01% |
20,542
-1,110
| -5% | -$54.3K |
|
1278
KB Home
KBH
$4.59B
| $1M | 0.01% |
36,760
+142
| +0.4% | +$3.87K |
|
|
BID
1279
DELISTED
Sotheby's
BID
| $1M | 0.01% |
18,417
+102
| +0.6% | +$5.54K |
|
|
PEI
1280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $997K | 0.01% |
6,049
+21
| +0.3% | +$3.46K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $989K | 0.01% |
43,625
-27,317
| -39% | -$619K |
|
|
CJ
1282
DELISTED
C&J Energy Services, Inc.
CJ
| $989K | 0.01% |
41,926
-6,746
| -14% | -$159K |
|
1283
Timberland Bancorp
TSBK
$273M
| $978K | 0.01% |
26,192
+7,955
| +44% | +$297K |
|
1284
Outfront Media
OUT
$3.12B
| $968K | ﹤0.01% |
50,540
-9,680
| -16% | -$185K |
|
|
MB
1285
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $963K | ﹤0.01% |
24,949
-24,468
| -50% | -$944K |
|
1286
Piper Sandler
PIPR
$5.95B
| $955K | ﹤0.01% |
12,424
+1,755
| +16% | +$135K |
|
1287
Federal Agricultural Mortgage
AGM
$2.15B
| $948K | ﹤0.01% |
10,591
-669
| -6% | -$59.9K |
|
1288
RH
RH
$4.27B
| $948K | ﹤0.01% |
6,787
+5,603
| +473% | +$783K |
|
1289
EchoStar
SATS
$22.2B
| $947K | ﹤0.01% |
26,326
-4,591
| -15% | -$165K |
|
1290
GATX Corp
GATX
$6B
| $946K | ﹤0.01% |
12,738
-3,316
| -21% | -$246K |
|
1291
Esperion Therapeutics
ESPR
$524M
| $943K | ﹤0.01% |
24,064
-5,348
| -18% | -$210K |
|
1292
Gogo Inc
GOGO
$1.38B
| $942K | ﹤0.01% |
193,736
+55,606
| +40% | +$270K |
|
|
BRS
1293
DELISTED
Bristow Group, Inc.
BRS
| $941K | ﹤0.01% |
66,702
+55,374
| +489% | +$781K |
|
|
DOC
1294
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $941K | ﹤0.01% |
59,058
| – | – |
|
1295
U-Haul Holding Co
UHAL
$10.8B
| $937K | ﹤0.01% |
26,310
+7,520
| +40% | +$268K |
|
|
TBI
1296
Trueblue
TBI
$171M
| $927K | ﹤0.01% |
34,410
+4,806
| +16% | +$129K |
|
1297
American Woodmark
AMWD
$950M
| $922K | ﹤0.01% |
10,066
+69
| +0.7% | +$6.32K |
|
1298
Zumiez
ZUMZ
$356M
| $920K | ﹤0.01% |
36,737
+2,250
| +7% | +$56.3K |
|
1299
RELX
RELX
$84.6B
| $911K | ﹤0.01% |
41,900
-18,200
| -30% | -$396K |
|
1300
Amkor Technology
AMKR
$6.27B
| $902K | ﹤0.01% |
105,015
+1,612
| +2% | +$13.8K |
|