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 | |
|---|---|---|---|---|---|---|
1401
The RMR Group
RMR
$289M
| $517K | ﹤0.01% |
6,589
-31,854
| -83% | -$2.5M |
|
1402
Avis
CAR
$5.53B
| $514K | ﹤0.01% |
15,802
+5,911
| +60% | +$192K |
|
1403
Innoviva
INVA
$1.22B
| $514K | ﹤0.01% |
37,217
+22,526
| +153% | +$311K |
|
|
RTEC
1404
DELISTED
Rudolph Technologies Inc
RTEC
| $510K | ﹤0.01% |
17,236
-1,157
| -6% | -$34.2K |
|
|
CNBKA
1405
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $503K | ﹤0.01% |
6,581
-314
| -5% | -$24K |
|
1406
Builders FirstSource
BLDR
$16.2B
| $500K | ﹤0.01% |
+27,319
| New | +$500K |
|
1407
Fonar
FONR
$98.8M
| $500K | ﹤0.01% |
18,839
-4,330
| -19% | -$115K |
|
|
ELON
1408
DELISTED
Echelon Corp
ELON
| $494K | ﹤0.01% |
+60,000
| New | +$494K |
|
1409
Ennis
EBF
$473M
| $489K | ﹤0.01% |
24,007
-3,193
| -12% | -$65K |
|
1410
Central Pacific Financial
CPF
$834M
| $487K | ﹤0.01% |
16,990
+963
| +6% | +$27.6K |
|
1411
QuinStreet
QNST
$939M
| $486K | ﹤0.01% |
38,266
-18,631
| -33% | -$237K |
|
1412
Par Pacific Holdings
PARR
$1.71B
| $483K | ﹤0.01% |
27,784
+1,639
| +6% | +$28.5K |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $483K | ﹤0.01% |
5,037
-503
| -9% | -$48.2K |
|
1414
Sierra Bancorp
BSRR
$416M
| $481K | ﹤0.01% |
+17,038
| New | +$481K |
|
1415
KRONOS Worldwide
KRO
$723M
| $480K | ﹤0.01% |
21,297
+3,599
| +20% | +$81.1K |
|
1416
The Bancorp
TBBK
$3.53B
| $478K | ﹤0.01% |
+45,656
| New | +$478K |
|
1417
SolarEdge
SEDG
$1.75B
| $476K | ﹤0.01% |
9,956
-779
| -7% | -$37.2K |
|
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $475K | ﹤0.01% |
98,701
+2,206
| +2% | +$10.6K |
|
1419
AdvanSix
ASIX
$586M
| $474K | ﹤0.01% |
12,939
+9,901
| +326% | +$363K |
|
1420
Citi Trends
CTRN
$280M
| $473K | ﹤0.01% |
17,239
-1,541
| -8% | -$42.3K |
|
|
PS
1421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $473K | ﹤0.01% |
+19,365
| New | +$473K |
|
1422
Hurco Companies Inc
HURC
$112M
| $471K | ﹤0.01% |
10,533
+353
| +3% | +$15.8K |
|
1423
Advanced Energy
AEIS
$6.02B
| $468K | ﹤0.01% |
8,053
+7,360
| +1,062% | +$428K |
|
|
TLRD
1424
DELISTED
Tailored Brands, Inc.
TLRD
| $468K | ﹤0.01% |
18,342
-7,545
| -29% | -$193K |
|
|
TVTY
1425
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $462K | ﹤0.01% |
13,120
-436
| -3% | -$15.4K |
|