Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $115K | ﹤0.01% |
2,134
-754
| -26% | -$40.6K |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $115K | ﹤0.01% |
1,899
-5,739
| -75% | -$348K |
|
1578
PRA Group
PRAA
$655M
| $114K | ﹤0.01% |
2,992
-1,031
| -26% | -$39.3K |
|
|
FRAN
1579
DELISTED
Francesca's Holdings Corporation
FRAN
| $114K | ﹤0.01% |
1,971
| – | – |
|
1580
Clearwater Paper
CLW
$341M
| $113K | ﹤0.01% |
2,878
-679
| -19% | -$26.7K |
|
1581
1-800-Flowers.com
FLWS
$326M
| $113K | ﹤0.01% |
+9,600
| New | +$113K |
|
1582
RH
RH
$4.38B
| $113K | ﹤0.01% |
1,184
-750
| -39% | -$71.6K |
|
|
DF
1583
DELISTED
Dean Foods Company
DF
| $113K | ﹤0.01% |
13,075
-2,132
| -14% | -$18.4K |
|
1584
Pricesmart
PSMT
$3.39B
| $112K | ﹤0.01% |
1,341
-401
| -23% | -$33.5K |
|
1585
Evercore
EVR
$12.8B
| $111K | ﹤0.01% |
1,272
-7,469
| -85% | -$652K |
|
1586
W&T Offshore
WTI
$258M
| $111K | ﹤0.01% |
25,062
-12,749
| -34% | -$56.5K |
|
|
PIR
1587
DELISTED
Pier 1 Imports, Inc.
PIR
| $111K | ﹤0.01% |
1,717
-250
| -13% | -$16.2K |
|
|
IDTI
1588
DELISTED
Integrated Device Technology I
IDTI
| $111K | ﹤0.01% |
3,628
-1,506
| -29% | -$46.1K |
|
1589
Chord Energy
CHRD
$5.97B
| $110K | ﹤0.01% |
13,641
-2,820
| -17% | -$22.7K |
|
1590
Haemonetics
HAE
$2.57B
| $110K | ﹤0.01% |
1,503
-880
| -37% | -$64.4K |
|
1591
InterDigital
IDCC
$7.86B
| $110K | ﹤0.01% |
1,491
-507
| -25% | -$37.4K |
|
|
KAMN
1592
DELISTED
Kaman Corp
KAMN
| $109K | ﹤0.01% |
1,749
-831
| -32% | -$51.8K |
|
1593
American Axle
AXL
$704M
| $108K | ﹤0.01% |
7,117
-1,728
| -20% | -$26.2K |
|
1594
Saia
SAIA
$8.07B
| $108K | ﹤0.01% |
1,436
-720
| -33% | -$54.2K |
|
1595
Spire
SR
$4.49B
| $108K | ﹤0.01% |
1,499
-566
| -27% | -$40.8K |
|
|
TPC
1596
Tutor Perini Corporation
TPC
$3.28B
| $108K | ﹤0.01% |
4,896
-1,575
| -24% | -$34.7K |
|
|
SVU
1597
DELISTED
SUPERVALU Inc.
SVU
| $108K | ﹤0.01% |
7,071
-1,255
| -15% | -$19.2K |
|
1598
Diamond Hill
DHIL
$382M
| $107K | ﹤0.01% |
+518
| New | +$107K |
|
1599
Regis Corp
RGS
$68.2M
| $107K | ﹤0.01% |
353
-199
| -36% | -$60.3K |
|
1600
AdvanSix
ASIX
$553M
| $106K | ﹤0.01% |
3,038
-11,454
| -79% | -$400K |
|