Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$41.2M
Cap. Flow
-$1.41B
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

1
OVV icon
Ovintiv
OVV
$25.5M
2
RSX
VanEck Russia ETF
RSX
$23.1M
3
DAR icon
Darling Ingredients
DAR
$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
$13.6M
5
VMI icon
Valmont Industries
VMI
$10.9M

Top Sells

1
SLB icon
Schlumberger
SLB
$101M
2
ETN icon
Eaton
ETN
$47.6M
3
ACN icon
Accenture
ACN
$38.6M
4
LYB icon
LyondellBasell Industries
LYB
$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
$26.3M

Sector Composition

1 Financials 13.66%
2 Technology 12.56%
3 Industrials 11.21%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
1576
The GEO Group
GEO
$2.92B
$154K ﹤0.01%
7,163
+3,467
+94% +$74.5K
TTWO icon
1577
Take-Two Interactive
TTWO
$44.2B
$154K ﹤0.01%
8,887
+4,349
+96% +$75.4K
PRGS icon
1578
Progress Software
PRGS
$1.88B
$152K ﹤0.01%
5,894
+3,110
+112% +$80.2K
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
$152K ﹤0.01%
6,530
+3,284
+101% +$76.4K
KRA
1580
DELISTED
Kraton Corporation
KRA
$152K ﹤0.01%
6,597
+3,510
+114% +$80.9K
CROX icon
1581
Crocs
CROX
$4.72B
$151K ﹤0.01%
9,462
-16,833
-64% -$269K
FELE icon
1582
Franklin Electric
FELE
$4.34B
$151K ﹤0.01%
3,388
+1,624
+92% +$72.4K
UMBF icon
1583
UMB Financial
UMBF
$9.45B
$151K ﹤0.01%
2,347
+1,120
+91% +$72.1K
CLW icon
1584
Clearwater Paper
CLW
$354M
$150K ﹤0.01%
2,861
+1,399
+96% +$73.3K
HEI icon
1585
HEICO
HEI
$44.8B
$150K ﹤0.01%
6,335
+2,941
+87% +$69.6K
CNSL
1586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
7,639
+3,674
+93% +$72.1K
AZTA icon
1587
Azenta
AZTA
$1.39B
$149K ﹤0.01%
14,244
+7,134
+100% +$74.6K
HWC icon
1588
Hancock Whitney
HWC
$5.32B
$149K ﹤0.01%
4,073
-43,999
-92% -$1.61M
MGEE icon
1589
MGE Energy Inc
MGEE
$3.1B
$149K ﹤0.01%
3,857
+1,983
+106% +$76.6K
CNMD icon
1590
CONMED
CNMD
$1.7B
$148K ﹤0.01%
3,482
+1,657
+91% +$70.4K
PRSU
1591
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$148K ﹤0.01%
5,672
+2,618
+86% +$68.3K
CGNX icon
1592
Cognex
CGNX
$7.55B
$147K ﹤0.01%
7,690
+3,126
+68% +$59.8K
LFUS icon
1593
Littelfuse
LFUS
$6.51B
$147K ﹤0.01%
1,585
+769
+94% +$71.3K
WRLD icon
1594
World Acceptance Corp
WRLD
$942M
$147K ﹤0.01%
1,678
+861
+105% +$75.4K
KFRC icon
1595
Kforce
KFRC
$598M
$146K ﹤0.01%
7,144
+3,414
+92% +$69.8K
NWBI icon
1596
Northwest Bancshares
NWBI
$1.86B
$146K ﹤0.01%
9,856
+5,348
+119% +$79.2K
CODE
1597
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$146K ﹤0.01%
10,496
+5,421
+107% +$75.4K
ASTE icon
1598
Astec Industries
ASTE
$1.08B
$145K ﹤0.01%
3,743
+1,876
+100% +$72.7K
HEES
1599
DELISTED
H&E Equipment Services
HEES
$145K ﹤0.01%
4,901
+2,127
+77% +$62.9K
EXPR
1600
DELISTED
Express, Inc.
EXPR
$145K ﹤0.01%
387
-753
-66% -$282K
62 63
64
65 66