Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.8M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
Genuine Parts
GPC
|
+$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Adeia
ADEA
|
+$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
+$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1476
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $147K | ﹤0.01% |
7,956
+203
| +3% | +$3.75K |
|
1477
Hillenbrand
HI
$1.77B
| $145K | ﹤0.01% |
4,194
-11,605
| -73% | -$401K |
|
1478
Take-Two Interactive
TTWO
$45.2B
| $145K | ﹤0.01% |
5,183
-358
| -6% | -$10K |
|
|
MAGN
1479
Magnera Corporation
MAGN
$418M
| $144K | ﹤0.01% |
434
+16
| +4% | +$5.31K |
|
1480
Progress Software
PRGS
$1.85B
| $143K | ﹤0.01% |
5,303
+195
| +4% | +$5.26K |
|
|
HPY
1481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $143K | ﹤0.01% |
2,649
-96
| -3% | -$5.18K |
|
|
MWW
1482
DELISTED
Monster Worldwide Inc
MWW
| $143K | ﹤0.01% |
30,862
+899
| +3% | +$4.17K |
|
1483
Post Holdings
POST
$5.72B
| $142K | ﹤0.01% |
5,185
+245
| +5% | +$6.71K |
|
1484
PENN Entertainment
PENN
$2.91B
| $141K | ﹤0.01% |
10,295
-3,313
| -24% | -$45.4K |
|
|
PIR
1485
DELISTED
Pier 1 Imports, Inc.
PIR
| $141K | ﹤0.01% |
457
+89
| +24% | +$27.5K |
|
|
VIA
1486
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $140K | ﹤0.01% |
3,972
-1,228
| -24% | -$43.3K |
|
|
EDE
1487
DELISTED
Empire District Electric
EDE
| $140K | ﹤0.01% |
4,701
-153
| -3% | -$4.56K |
|
1488
Matthews International
MATW
$754M
| $138K | ﹤0.01% |
2,840
-80
| -3% | -$3.89K |
|
|
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
| $138K | ﹤0.01% |
4,733
+42
| +0.9% | +$1.23K |
|
1490
Trustmark
TRMK
$2.42B
| $137K | ﹤0.01% |
5,583
+221
| +4% | +$5.42K |
|
1491
Worthington Enterprises
WOR
$3.2B
| $137K | ﹤0.01% |
7,361
+57
| +0.8% | +$1.06K |
|
|
AKS
1492
DELISTED
AK Steel Holding Corp.
AKS
| $136K | ﹤0.01% |
22,974
-5,451
| -19% | -$32.3K |
|
1493
MillerKnoll
MLKN
$1.4B
| $135K | ﹤0.01% |
4,602
-369
| -7% | -$10.8K |
|
|
CBB
1494
DELISTED
Cincinnati Bell Inc.
CBB
| $135K | ﹤0.01% |
8,486
-50
| -0.6% | -$795 |
|
|
CCMP
1495
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134K | ﹤0.01% |
2,824
+312
| +12% | +$14.8K |
|
1496
Papa John's
PZZA
$1.6B
| $133K | ﹤0.01% |
2,379
-64
| -3% | -$3.58K |
|
1497
Cadence Bank
CADE
$7B
| $132K | ﹤0.01% |
5,846
| – | – |
|
1498
La-Z-Boy
LZB
$1.45B
| $132K | ﹤0.01% |
4,914
+216
| +5% | +$5.8K |
|
|
COHR
1499
DELISTED
Coherent Inc
COHR
| $132K | ﹤0.01% |
2,181
+155
| +8% | +$9.38K |
|
1500
Adtran
ADTN
$830M
| $131K | ﹤0.01% |
6,023
+135
| +2% | +$2.94K |
|