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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$2.78B
| $385K | ﹤0.01% |
19,072
-264
| -1% | -$5.33K |
|
1452
Inovio Pharmaceuticals
INO
$143M
| $381K | ﹤0.01% |
8,100
| – | – |
|
|
BLCM
1453
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $379K | ﹤0.01% |
+5,132
| New | +$379K |
|
1454
ADT
ADT
$7.17B
| $377K | ﹤0.01% |
43,540
-2,360
| -5% | -$20.4K |
|
|
ECHO
1455
DELISTED
Echo Global Logistics, Inc.
ECHO
| $375K | ﹤0.01% |
12,827
| – | – |
|
1456
Pilgrim's Pride
PPC
$10.2B
| $372K | ﹤0.01% |
18,469
-879
| -5% | -$17.7K |
|
|
CLD
1457
DELISTED
Cloud Peak Energy Inc
CLD
| $362K | ﹤0.01% |
103,765
+1,080
| +1% | +$3.77K |
|
1458
Vera Bradley
VRA
$58.7M
| $358K | ﹤0.01% |
25,479
| – | – |
|
1459
Liberty Media Series A
FWONA
$22.5B
| $354K | ﹤0.01% |
10,471
-559
| -5% | -$18.9K |
|
1460
Valhi
VHI
$474M
| $352K | ﹤0.01% |
+6,166
| New | +$352K |
|
|
ISBC
1461
DELISTED
Investors Bancorp, Inc.
ISBC
| $335K | ﹤0.01% |
26,221
+529
| +2% | +$6.76K |
|
1462
Foster
FSTR
$289M
| $332K | ﹤0.01% |
+14,455
| New | +$332K |
|
1463
Titan International
TWI
$563M
| $328K | ﹤0.01% |
30,555
-197
| -0.6% | -$2.12K |
|
1464
Peabody Energy
BTU
$2.26B
| $326K | ﹤0.01% |
+7,170
| New | +$326K |
|
1465
Olympic Steel
ZEUS
$373M
| $319K | ﹤0.01% |
15,640
| – | – |
|
1466
CRA International
CRAI
$1.29B
| $317K | ﹤0.01% |
6,232
+2,307
| +59% | +$117K |
|
1467
OneSpan
OSPN
$588M
| $311K | ﹤0.01% |
15,830
-5,100
| -24% | -$100K |
|
1468
1st Source
SRCE
$1.57B
| $305K | ﹤0.01% |
5,716
| – | – |
|
1469
Deckers Outdoor
DECK
$17.3B
| $299K | ﹤0.01% |
15,894
-1,068
| -6% | -$20.1K |
|
1470
Adtalem Global Education
ATGE
$4.88B
| $294K | ﹤0.01% |
+6,106
| New | +$294K |
|
|
MIXT
1471
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $294K | ﹤0.01% |
16,591
| – | – |
|
|
CKH
1472
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
5,098
+3,214
| +171% | +$184K |
|
|
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
| $290K | ﹤0.01% |
5,332
-253
| -5% | -$13.8K |
|
1474
Dayforce
DAY
$10.9B
| $286K | ﹤0.01% |
+8,632
| New | +$286K |
|
1475
Nelnet
NNI
$4.49B
| $277K | ﹤0.01% |
4,735
+3,256
| +220% | +$190K |
|