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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$1.77B
| $459K | ﹤0.01% |
8,589
| – | – |
|
1427
Utah Medical Products
UTMD
$200M
| $458K | ﹤0.01% |
+4,159
| New | +$458K |
|
1428
Churchill Downs
CHDN
$6.93B
| $454K | ﹤0.01% |
9,180
-1,254
| -12% | -$62K |
|
1429
Stride
LRN
$7.03B
| $445K | ﹤0.01% |
27,170
+2,201
| +9% | +$36K |
|
|
AXE
1430
DELISTED
Anixter International Inc
AXE
| $444K | ﹤0.01% |
+7,010
| New | +$444K |
|
|
CDR
1431
DELISTED
Cedar Realty Trust, Inc
CDR
| $442K | ﹤0.01% |
14,185
| – | – |
|
|
BHR
1432
Braemar Hotels & Resorts
BHR
$205M
| $440K | ﹤0.01% |
38,956
-18,495
| -32% | -$209K |
|
1433
Alamo Group
ALG
$2.56B
| $438K | ﹤0.01% |
4,846
-198
| -4% | -$17.9K |
|
1434
REX American Resources
REX
$1.02B
| $437K | ﹤0.01% |
16,197
+2,007
| +14% | +$54.1K |
|
|
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
| $425K | ﹤0.01% |
8,958
+44
| +0.5% | +$2.09K |
|
1436
Pitney Bowes
PBI
$1.97B
| $424K | ﹤0.01% |
49,500
-56,926
| -53% | -$488K |
|
1437
Seaboard Corp
SEB
$3.78B
| $420K | ﹤0.01% |
106
-6
| -5% | -$23.8K |
|
|
KRA
1438
DELISTED
Kraton Corporation
KRA
| $419K | ﹤0.01% |
9,073
-424
| -4% | -$19.6K |
|
1439
Marchex
MCHX
$87.5M
| $418K | ﹤0.01% |
136,694
| – | – |
|
|
ANAT
1440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | ﹤0.01% |
3,439
-171
| -5% | -$20.4K |
|
|
ESIO
1441
DELISTED
Electro Scientific Industries
ESIO
| $409K | ﹤0.01% |
+25,918
| New | +$409K |
|
|
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
| $408K | ﹤0.01% |
+5,123
| New | +$408K |
|
|
SOHU
1443
Sohu.com
SOHU
$481M
| $405K | ﹤0.01% |
11,400
+1,900
| +20% | +$67.5K |
|
|
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
| $398K | ﹤0.01% |
4,983
| – | – |
|
1445
V2X
VVX
$1.72B
| $397K | ﹤0.01% |
12,866
-2,985
| -19% | -$92.1K |
|
|
WLH
1446
DELISTED
WILLIAM LYON HOMES
WLH
| $395K | ﹤0.01% |
17,010
+4,703
| +38% | +$109K |
|
1447
Virtu Financial
VIRT
$3.14B
| $392K | ﹤0.01% |
+14,779
| New | +$392K |
|
|
DO
1448
DELISTED
Diamond Offshore Drilling
DO
| $392K | ﹤0.01% |
+18,801
| New | +$392K |
|
1449
RPC Inc
RES
$1.03B
| $391K | ﹤0.01% |
26,858
-1,799
| -6% | -$26.2K |
|
1450
Federated Hermes
FHI
$4.2B
| $388K | ﹤0.01% |
16,655
-40,057
| -71% | -$933K |
|