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 | |
|---|---|---|---|---|---|---|
|
TSRO
1351
DELISTED
TESARO, Inc.
TSRO
| $702K | ﹤0.01% |
15,797
-47
| -0.3% | -$2.09K |
|
|
SYNT
1352
DELISTED
Syntel Inc
SYNT
| $695K | ﹤0.01% |
21,664
-2,367
| -10% | -$75.9K |
|
|
XOXO
1353
DELISTED
Xo Group Inc
XOXO
| $694K | ﹤0.01% |
+21,700
| New | +$694K |
|
1354
Performance Food Group
PFGC
$16.3B
| $686K | ﹤0.01% |
18,682
+13,072
| +233% | +$480K |
|
1355
Regional Management Corp
RM
$412M
| $685K | ﹤0.01% |
19,568
+13,615
| +229% | +$477K |
|
|
KEM
1356
DELISTED
KEMET Corporation
KEM
| $683K | ﹤0.01% |
28,269
+6,400
| +29% | +$155K |
|
|
REGI
1357
DELISTED
Renewable Energy Group, Inc.
REGI
| $680K | ﹤0.01% |
38,117
+16,103
| +73% | +$287K |
|
1358
TD Synnex
SNX
$12.5B
| $678K | ﹤0.01% |
14,060
-7,434
| -35% | -$358K |
|
1359
World Acceptance Corp
WRLD
$904M
| $678K | ﹤0.01% |
6,106
+4,194
| +219% | +$466K |
|
|
CNR
1360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $675K | ﹤0.01% |
32,127
| – | – |
|
|
COTV
1361
DELISTED
Cotiviti Holdings, Inc.
COTV
| $675K | ﹤0.01% |
+15,297
| New | +$675K |
|
1362
Civitas Resources
CIVI
$3.13B
| $669K | ﹤0.01% |
+17,678
| New | +$669K |
|
|
PNK
1363
DELISTED
Pinnacle Entertainment Inc.
PNK
| $667K | ﹤0.01% |
19,776
-7,143
| -27% | -$241K |
|
|
XOG
1364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $662K | ﹤0.01% |
45,067
-6,772
| -13% | -$99.5K |
|
|
HA
1365
DELISTED
Hawaiian Holdings, Inc.
HA
| $659K | ﹤0.01% |
18,341
+510
| +3% | +$18.3K |
|
1366
The Greenbrier Companies
GBX
$1.42B
| $658K | ﹤0.01% |
12,477
+10,065
| +417% | +$531K |
|
1367
KBR
KBR
$6.42B
| $652K | ﹤0.01% |
36,397
+15,097
| +71% | +$270K |
|
|
FLXN
1368
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $639K | ﹤0.01% |
24,721
| – | – |
|
|
OPB
1369
DELISTED
Opus Bank Common Stock
OPB
| $634K | ﹤0.01% |
22,080
| – | – |
|
|
MANT
1370
DELISTED
Mantech International Corp
MANT
| $630K | ﹤0.01% |
11,741
+8,812
| +301% | +$473K |
|
|
ALEX
1371
Alexander & Baldwin
ALEX
$1.36B
| $626K | ﹤0.01% |
26,637
-11,663
| -30% | -$274K |
|
1372
First Hawaiian
FHB
$3.19B
| $625K | ﹤0.01% |
21,551
+9,408
| +77% | +$273K |
|
1373
Progress Software
PRGS
$1.83B
| $622K | ﹤0.01% |
16,035
-5,997
| -27% | -$233K |
|
1374
Republic Bancorp
RBCAA
$1.49B
| $613K | ﹤0.01% |
13,533
+491
| +4% | +$22.2K |
|
1375
Cytokinetics
CYTK
$6.22B
| $610K | ﹤0.01% |
73,529
| – | – |
|