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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.54B
| $276K | ﹤0.01% |
15,870
+471
| +3% | +$8.19K |
|
|
LKSD
1477
DELISTED
LSC Communications, Inc.
LKSD
| $276K | ﹤0.01% |
+17,630
| New | +$276K |
|
1478
MRC Global
MRC
$1.26B
| $275K | ﹤0.01% |
12,700
+335
| +3% | +$7.25K |
|
1479
Camden National
CAC
$682M
| $273K | ﹤0.01% |
5,962
| – | – |
|
1480
DNOW Inc
DNOW
$1.64B
| $272K | ﹤0.01% |
20,407
+1,530
| +8% | +$20.4K |
|
1481
Genesco
GCO
$358M
| $267K | ﹤0.01% |
6,733
+567
| +9% | +$22.5K |
|
1482
Photronics
PLAB
$1.33B
| $263K | ﹤0.01% |
33,019
+829
| +3% | +$6.6K |
|
1483
Oil States International
OIS
$347M
| $261K | ﹤0.01% |
8,139
-98
| -1% | -$3.14K |
|
|
AD
1484
Array Digital Infrastructure, Inc.
AD
$4.44B
| $260K | ﹤0.01% |
7,022
-672
| -9% | -$24.9K |
|
1485
Universal Corp
UVV
$1.4B
| $260K | ﹤0.01% |
3,932
+625
| +19% | +$41.3K |
|
1486
Guess, Inc.
GES
$871M
| $259K | ﹤0.01% |
12,093
-2,536
| -17% | -$54.3K |
|
|
EXTN
1487
DELISTED
Exterran Corporation
EXTN
| $257K | ﹤0.01% |
10,280
-153
| -1% | -$3.83K |
|
|
BITA
1488
DELISTED
Bitauto Holdings Limited
BITA
| $257K | ﹤0.01% |
10,800
+2,900
| +37% | +$69K |
|
1489
Lennar Class B
LEN.B
$34.7B
| $250K | ﹤0.01% |
6,153
-173
| -3% | -$7.03K |
|
|
VNET
1490
VNET Group
VNET
$2.47B
| $248K | ﹤0.01% |
25,600
-2,200
| -8% | -$21.3K |
|
1491
Wolfspeed
WOLF
$271M
| $247K | ﹤0.01% |
5,942
-560
| -9% | -$23.3K |
|
1492
GrafTech
EAF
$235M
| $245K | ﹤0.01% |
+1,359
| New | +$245K |
|
|
CNCE
1493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $243K | ﹤0.01% |
14,447
-11,360
| -44% | -$191K |
|
1494
GDS Holdings
GDS
$7.34B
| $241K | ﹤0.01% |
6,000
-12,700
| -68% | -$510K |
|
1495
Heritage Financial
HFWA
$839M
| $239K | ﹤0.01% |
6,849
| – | – |
|
|
CTT
1496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $239K | ﹤0.01% |
18,779
| – | – |
|
|
WMC
1497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $239K | ﹤0.01% |
2,290
-1,963
| -46% | -$205K |
|
1498
ATI
ATI
$10.5B
| $238K | ﹤0.01% |
+9,464
| New | +$238K |
|
|
BMTC
1499
DELISTED
Bryn Mawr Bank Corp
BMTC
| $235K | ﹤0.01% |
5,082
| – | – |
|
|
JKS
1500
JinkoSolar
JKS
$1.24B
| $233K | ﹤0.01% |
16,900
+3,600
| +27% | +$49.6K |
|