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 | |
|---|---|---|---|---|---|---|
1376
Delek US
DK
$1.72B
| $606K | ﹤0.01% |
+12,082
| New | +$606K |
|
1377
Vishay Precision Group
VPG
$423M
| $605K | ﹤0.01% |
15,850
-2,555
| -14% | -$97.5K |
|
1378
ANI Pharmaceuticals
ANIP
$2.14B
| $603K | ﹤0.01% |
+9,028
| New | +$603K |
|
|
HEES
1379
DELISTED
H&E Equipment Services
HEES
| $598K | ﹤0.01% |
15,902
+12,897
| +429% | +$485K |
|
1380
Mercury Insurance
MCY
$4.38B
| $597K | ﹤0.01% |
13,100
-405
| -3% | -$18.5K |
|
|
BZUN
1381
Baozun
BZUN
$258M
| $596K | ﹤0.01% |
10,900
+3,100
| +40% | +$170K |
|
1382
Radian Group
RDN
$4.81B
| $592K | ﹤0.01% |
36,471
+3,661
| +11% | +$59.4K |
|
1383
Ingles Markets
IMKTA
$1.32B
| $582K | ﹤0.01% |
18,314
+849
| +5% | +$27K |
|
1384
Quad
QUAD
$336M
| $582K | ﹤0.01% |
27,943
+12,621
| +82% | +$263K |
|
1385
CNA Financial
CNA
$13B
| $581K | ﹤0.01% |
12,712
-26
| -0.2% | -$1.19K |
|
1386
ODP
ODP
$641M
| $578K | ﹤0.01% |
22,656
-1,880
| -8% | -$48K |
|
1387
Stifel
SF
$11.8B
| $577K | ﹤0.01% |
16,556
-34,117
| -67% | -$1.19M |
|
1388
US Physical Therapy
USPH
$1.25B
| $576K | ﹤0.01% |
+6,000
| New | +$576K |
|
1389
Houlihan Lokey
HLI
$14.6B
| $575K | ﹤0.01% |
11,225
+747
| +7% | +$38.3K |
|
1390
SPS Commerce
SPSC
$4.26B
| $573K | ﹤0.01% |
15,600
| – | – |
|
1391
Global Industrial
GIC
$1.47B
| $572K | ﹤0.01% |
16,665
+713
| +4% | +$24.5K |
|
|
ESND
1392
DELISTED
Essendant Inc.
ESND
| $560K | ﹤0.01% |
42,351
+3,645
| +9% | +$48.2K |
|
1393
MasterCraft Boat Holdings
MCFT
$378M
| $559K | ﹤0.01% |
19,305
-2,252
| -10% | -$65.2K |
|
1394
Kelly Services Class A
KELYA
$487M
| $548K | ﹤0.01% |
24,398
-928
| -4% | -$20.8K |
|
1395
Interface
TILE
$1.67B
| $536K | ﹤0.01% |
23,364
-894
| -4% | -$20.5K |
|
1396
MGIC Investment
MTG
$6.67B
| $530K | ﹤0.01% |
49,456
-663,740
| -93% | -$7.11M |
|
1397
Peoples Bancorp
PEBO
$1.09B
| $523K | ﹤0.01% |
13,831
-1,021
| -7% | -$38.6K |
|
|
SYKE
1398
DELISTED
SYKES Enterprises Inc
SYKE
| $522K | ﹤0.01% |
18,125
-15,681
| -46% | -$452K |
|
|
MSGN
1399
DELISTED
MSG Networks Inc.
MSGN
| $522K | ﹤0.01% |
+21,782
| New | +$522K |
|
1400
Independent Bank Corp
IBCP
$666M
| $520K | ﹤0.01% |
+20,408
| New | +$520K |
|