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 | |
|---|---|---|---|---|---|---|
|
WW
1501
DELISTED
WW International
WW
| $226K | ﹤0.01% |
2,239
-557
| -20% | -$56.2K |
|
|
CNR
1502
Core Natural Resources, Inc.
CNR
$3.74B
| $225K | ﹤0.01% |
5,869
-12,051
| -67% | -$462K |
|
1503
Luxfer Holdings
LXFR
$358M
| $223K | ﹤0.01% |
12,764
| – | – |
|
|
ISCA
1504
DELISTED
International Speedway Corp
ISCA
| $221K | ﹤0.01% |
4,935
| – | – |
|
1505
Century Aluminum
CENX
$2.09B
| $218K | ﹤0.01% |
13,813
-10,370
| -43% | -$164K |
|
1506
Cannae Holdings
CNNE
$1.1B
| $218K | ﹤0.01% |
11,776
-1,636
| -12% | -$30.3K |
|
1507
Applied Industrial Technologies
AIT
$9.95B
| $213K | ﹤0.01% |
3,036
-10,506
| -78% | -$737K |
|
1508
Mueller Industries
MLI
$10.8B
| $211K | ﹤0.01% |
14,296
+884
| +7% | +$13K |
|
1509
TFS Financial
TFSL
$3.76B
| $208K | ﹤0.01% |
13,197
-2,094
| -14% | -$33K |
|
|
PRSP
1510
DELISTED
Perspecta Inc. Common Stock
PRSP
| $207K | ﹤0.01% |
+10,085
| New | +$207K |
|
|
EXPR
1511
DELISTED
Express, Inc.
EXPR
| $206K | ﹤0.01% |
1,128
+55
| +5% | +$10K |
|
1512
Celestica
CLS
$29.1B
| $205K | ﹤0.01% |
17,300
| – | – |
|
|
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
| $203K | ﹤0.01% |
4,930
-13,383
| -73% | -$551K |
|
1514
Darling Ingredients
DAR
$4.95B
| $199K | ﹤0.01% |
10,003
+230
| +2% | +$4.58K |
|
1515
HUB Group
HUBG
$2.21B
| $198K | ﹤0.01% |
7,946
| – | – |
|
1516
Kennametal
KMT
$1.59B
| $196K | ﹤0.01% |
5,448
| – | – |
|
|
FRAN
1517
DELISTED
Francesca's Holdings Corporation
FRAN
| $196K | ﹤0.01% |
2,168
+197
| +10% | +$17.8K |
|
|
KND
1518
DELISTED
Kindred Healthcare
KND
| $194K | ﹤0.01% |
21,565
+1,656
| +8% | +$14.9K |
|
1519
Enerpac Tool Group
EPAC
$2.28B
| $193K | ﹤0.01% |
6,575
+248
| +4% | +$7.28K |
|
1520
Edgewell Personal Care
EPC
$1.01B
| $192K | ﹤0.01% |
3,803
-20,624
| -84% | -$1.04M |
|
1521
Chord Energy
CHRD
$6.1B
| $188K | ﹤0.01% |
14,473
+832
| +6% | +$10.8K |
|
1522
Brookdale Senior Living
BKD
$1.81B
| $187K | ﹤0.01% |
20,543
-68,971
| -77% | -$628K |
|
|
AAN.A
1523
DELISTED
AARON'S INC CL-A
AAN.A
| $185K | ﹤0.01% |
4,255
-31,123
| -88% | -$1.35M |
|
1524
Andersons Inc
ANDE
$1.37B
| $182K | ﹤0.01% |
5,329
+249
| +5% | +$8.5K |
|
1525
Carpenter Technology
CRS
$12.3B
| $182K | ﹤0.01% |
3,460
-337
| -9% | -$17.7K |
|