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 | |
|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$10.9B
| $825K | ﹤0.01% |
15,941
+11,926
| +297% | +$617K |
|
1327
CNO Financial Group
CNO
$3.8B
| $819K | ﹤0.01% |
42,991
-24,021
| -36% | -$458K |
|
1328
Steven Madden
SHOO
$2.22B
| $819K | ﹤0.01% |
23,132
+17,708
| +326% | +$627K |
|
1329
Silgan Holdings
SLGN
$4.71B
| $817K | ﹤0.01% |
30,469
-12,422
| -29% | -$333K |
|
1330
Pegasystems
PEGA
$9.66B
| $816K | ﹤0.01% |
+29,768
| New | +$816K |
|
1331
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $813K | ﹤0.01% |
+27,239
| New | +$813K |
|
1332
BJs Wholesale Club
BJ
$12.8B
| $804K | ﹤0.01% |
+33,994
| New | +$804K |
|
1333
Match Group
MTCH
$9.15B
| $803K | ﹤0.01% |
20,716
-22,223
| -52% | -$861K |
|
1334
New Jersey Resources
NJR
$4.76B
| $802K | ﹤0.01% |
17,920
+13,975
| +354% | +$625K |
|
1335
UFP Industries
UFPI
$5.84B
| $786K | ﹤0.01% |
21,470
+224
| +1% | +$8.2K |
|
|
NGHC
1336
DELISTED
National General Holdings Corp
NGHC
| $786K | ﹤0.01% |
29,864
-4,436
| -13% | -$117K |
|
1337
Matador Resources
MTDR
$6.16B
| $781K | ﹤0.01% |
+26,000
| New | +$781K |
|
1338
Liberty Broadband Class A
LBRDA
$8.61B
| $777K | ﹤0.01% |
10,275
-657
| -6% | -$49.7K |
|
|
SJI
1339
DELISTED
South Jersey Industries, Inc.
SJI
| $773K | ﹤0.01% |
23,107
+328
| +1% | +$11K |
|
|
SC
1340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $773K | ﹤0.01% |
40,479
-9,057
| -18% | -$173K |
|
1341
News Corp Class B
NWS
$18.2B
| $772K | ﹤0.01% |
48,714
-2,857
| -6% | -$45.3K |
|
|
BFS
1342
Saul Centers
BFS
$779M
| $770K | ﹤0.01% |
14,376
| – | – |
|
|
EGOV
1343
DELISTED
NIC Inc
EGOV
| $751K | ﹤0.01% |
48,312
+6,521
| +16% | +$101K |
|
1344
Buckle
BKE
$3.06B
| $748K | ﹤0.01% |
27,815
-3,082
| -10% | -$82.9K |
|
1345
Floor & Decor
FND
$9.16B
| $723K | ﹤0.01% |
14,650
+5,720
| +64% | +$282K |
|
1346
Premier
PINC
$2.21B
| $723K | ﹤0.01% |
19,868
+1,697
| +9% | +$61.8K |
|
1347
Asbury Automotive
ABG
$4.86B
| $718K | ﹤0.01% |
10,469
+7,682
| +276% | +$527K |
|
|
NXGN
1348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $717K | ﹤0.01% |
36,778
+151
| +0.4% | +$2.94K |
|
1349
Unisys
UIS
$276M
| $703K | ﹤0.01% |
54,477
+45,509
| +507% | +$587K |
|
1350
Hillenbrand
HI
$1.75B
| $702K | ﹤0.01% |
14,888
-744
| -5% | -$35.1K |
|