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 | |
|---|---|---|---|---|---|---|
1551
NETGEAR
NTGR
$823M
| $148K | ﹤0.01% |
2,363
-2,571
| -52% | -$161K |
|
|
JCP
1552
DELISTED
J.C. Penney Company, Inc.
JCP
| $148K | ﹤0.01% |
63,211
+6,138
| +11% | +$14.4K |
|
1553
ProAssurance
PRA
$1.22B
| $146K | ﹤0.01% |
4,132
-21,690
| -84% | -$766K |
|
1554
Compass Minerals
CMP
$752M
| $144K | ﹤0.01% |
2,188
-13,673
| -86% | -$900K |
|
1555
HNI Corp
HNI
$2.06B
| $144K | ﹤0.01% |
3,873
+436
| +13% | +$16.2K |
|
1556
Werner Enterprises
WERN
$1.66B
| $144K | ﹤0.01% |
3,839
-173
| -4% | -$6.49K |
|
1557
H.B. Fuller
FUL
$3.33B
| $143K | ﹤0.01% |
2,662
+171
| +7% | +$9.19K |
|
|
EBSB
1558
DELISTED
Meridian Bancorp, Inc.
EBSB
| $143K | ﹤0.01% |
7,455
| – | – |
|
1559
Comtech Telecommunications
CMTL
$65.3M
| $142K | ﹤0.01% |
4,446
-917
| -17% | -$29.3K |
|
|
AVP
1560
DELISTED
Avon Products, Inc.
AVP
| $142K | ﹤0.01% |
87,850
-70,700
| -45% | -$114K |
|
|
VIA
1561
DELISTED
Viacom Inc. Class A
VIA
| $141K | ﹤0.01% |
3,966
-224
| -5% | -$7.96K |
|
1562
Scholastic
SCHL
$660M
| $140K | ﹤0.01% |
3,154
+144
| +5% | +$6.39K |
|
|
MTL
1563
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $140K | ﹤0.01% |
44,700
+12,500
| +39% | +$39.2K |
|
1564
Steelcase
SCS
$1.92B
| $139K | ﹤0.01% |
10,307
+1,074
| +12% | +$14.5K |
|
1565
Tredegar Corp
TG
$271M
| $138K | ﹤0.01% |
5,863
| – | – |
|
1566
Tilly's
TLYS
$60M
| $138K | ﹤0.01% |
9,135
-32,848
| -78% | -$496K |
|
|
BKS
1567
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
21,630
+2,792
| +15% | +$17.7K |
|
1568
Avanos Medical
AVNS
$558M
| $136K | ﹤0.01% |
2,372
-33,236
| -93% | -$1.91M |
|
|
AAWW
1569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | ﹤0.01% |
1,899
| – | – |
|
1570
InterDigital
IDCC
$7.7B
| $135K | ﹤0.01% |
1,666
+175
| +12% | +$14.2K |
|
1571
MBIA
MBI
$374M
| $135K | ﹤0.01% |
14,907
+1,901
| +15% | +$17.2K |
|
1572
Dine Brands
DIN
$361M
| $134K | ﹤0.01% |
1,797
-85
| -5% | -$6.34K |
|
1573
Matrix Service
MTRX
$339M
| $134K | ﹤0.01% |
7,303
+3,211
| +78% | +$58.9K |
|
|
NXRT
1574
NexPoint Residential Trust
NXRT
$850M
| $134K | ﹤0.01% |
4,725
| – | – |
|
1575
Pricesmart
PSMT
$3.41B
| $134K | ﹤0.01% |
1,481
+140
| +10% | +$12.7K |
|