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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$858M
| $901K | ﹤0.01% |
13,605
-22,322
| -62% | -$1.48M |
|
|
NRE
1302
DELISTED
NorthStar Realty Europe Corp.
NRE
| $898K | ﹤0.01% |
62,004
-3,650
| -6% | -$52.9K |
|
|
SN
1303
DELISTED
Sanchez Energy Corporation
SN
| $890K | ﹤0.01% |
196,942
| – | – |
|
|
JASO
1304
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $889K | ﹤0.01% |
130,500
+800
| +0.6% | +$5.45K |
|
|
AEL
1305
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | ﹤0.01% |
24,441
-7,456
| -23% | -$268K |
|
1306
Spectrum Brands
SPB
$1.3B
| $878K | ﹤0.01% |
16,395
+5,475
| +50% | +$293K |
|
1307
La-Z-Boy
LZB
$1.43B
| $876K | ﹤0.01% |
28,635
+7,503
| +36% | +$230K |
|
1308
Empire State Realty Trust
ESRT
$1.3B
| $875K | ﹤0.01% |
51,176
-443
| -0.9% | -$7.57K |
|
1309
Bloomin' Brands
BLMN
$589M
| $873K | ﹤0.01% |
43,451
+36,675
| +541% | +$737K |
|
1310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $867K | ﹤0.01% |
+32,698
| New | +$867K |
|
1311
Element Solutions
ESI
$6.24B
| $867K | ﹤0.01% |
74,769
-3,443
| -4% | -$39.9K |
|
1312
Graham Holdings Company
GHC
$4.97B
| $867K | ﹤0.01% |
1,480
-121
| -8% | -$70.9K |
|
1313
Worthington Enterprises
WOR
$3.22B
| $866K | ﹤0.01% |
33,452
+4,673
| +16% | +$121K |
|
1314
Sanmina
SANM
$6.53B
| $864K | ﹤0.01% |
29,478
| – | – |
|
1315
Globus Medical
GMED
$8.05B
| $862K | ﹤0.01% |
17,075
-11,138
| -39% | -$562K |
|
|
SGI
1316
Somnigroup International Inc.
SGI
$17.9B
| $862K | ﹤0.01% |
71,796
-3,568
| -5% | -$42.8K |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | ﹤0.01% |
7,993
-38
| -0.5% | -$4.09K |
|
1318
ONE Gas
OGS
$4.5B
| $857K | ﹤0.01% |
11,461
+116
| +1% | +$8.67K |
|
|
GHG
1319
GreenTree Hospitality
GHG
$212M
| $847K | ﹤0.01% |
+46,800
| New | +$847K |
|
1320
Primerica
PRI
$8.74B
| $847K | ﹤0.01% |
8,502
+4,398
| +107% | +$438K |
|
|
TOWR
1321
DELISTED
Tower International, Inc.
TOWR
| $842K | ﹤0.01% |
26,475
-506
| -2% | -$16.1K |
|
1322
ASGN Inc
ASGN
$2.23B
| $840K | ﹤0.01% |
10,747
| – | – |
|
1323
FTI Consulting
FCN
$5.23B
| $838K | ﹤0.01% |
13,852
-2,351
| -15% | -$142K |
|
1324
Diodes
DIOD
$2.44B
| $827K | ﹤0.01% |
24,006
+12,693
| +112% | +$437K |
|
|
DQ
1325
Daqo New Energy
DQ
$1.77B
| $825K | ﹤0.01% |
116,070
-31,500
| -21% | -$224K |
|