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 | |
|---|---|---|---|---|---|---|
|
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
| $133K | ﹤0.01% |
7,124
| – | – |
|
1577
PC Connection
CNXN
$1.6B
| $133K | ﹤0.01% |
4,011
| – | – |
|
1578
WaFd
WAFD
$2.47B
| $133K | ﹤0.01% |
4,057
+234
| +6% | +$7.67K |
|
|
HIBB
1579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $133K | ﹤0.01% |
5,823
+166
| +3% | +$3.79K |
|
|
ACOR
1580
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $132K | ﹤0.01% |
+38
| New | +$132K |
|
|
TGI
1581
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
6,697
-415
| -6% | -$8.12K |
|
|
EE
1582
DELISTED
El Paso Electric Company
EE
| $131K | ﹤0.01% |
2,212
-992
| -31% | -$58.7K |
|
1583
Enviri
NVRI
$959M
| $130K | ﹤0.01% |
5,867
-66,535
| -92% | -$1.47M |
|
1584
American Axle
AXL
$704M
| $129K | ﹤0.01% |
8,283
+1,166
| +16% | +$18.2K |
|
1585
Walker & Dunlop
WD
$2.93B
| $129K | ﹤0.01% |
+2,323
| New | +$129K |
|
1586
Matsons
MATX
$3.28B
| $128K | ﹤0.01% |
3,330
+137
| +4% | +$5.27K |
|
1587
Zurn Elkay Water Solutions
ZWS
$7.69B
| $126K | ﹤0.01% |
9,010
| – | – |
|
1588
CVR Energy
CVI
$3.21B
| $125K | ﹤0.01% |
3,390
-32,705
| -91% | -$1.21M |
|
1589
Children's Place
PLCE
$170M
| $125K | ﹤0.01% |
1,036
-44,802
| -98% | -$5.41M |
|
1590
Cal-Maine
CALM
$5.31B
| $123K | ﹤0.01% |
2,684
-82
| -3% | -$3.76K |
|
|
UNT
1591
DELISTED
UNIT Corporation
UNT
| $123K | ﹤0.01% |
4,827
-285
| -6% | -$7.26K |
|
1592
1-800-Flowers.com
FLWS
$326M
| $120K | ﹤0.01% |
9,600
| – | – |
|
1593
Boston Beer
SAM
$2.39B
| $120K | ﹤0.01% |
400
-18
| -4% | -$5.4K |
|
|
MAGN
1594
Magnera Corporation
MAGN
$404M
| $120K | ﹤0.01% |
473
+31
| +7% | +$7.87K |
|
1595
PRA Group
PRAA
$653M
| $118K | ﹤0.01% |
3,050
+58
| +2% | +$2.24K |
|
1596
Herc Holdings
HRI
$4.43B
| $117K | ﹤0.01% |
2,077
-221
| -10% | -$12.4K |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $117K | ﹤0.01% |
2,296
+162
| +8% | +$8.26K |
|
1598
Spire
SR
$4.5B
| $116K | ﹤0.01% |
1,639
+140
| +9% | +$9.91K |
|
|
IDTI
1599
DELISTED
Integrated Device Technology I
IDTI
| $116K | ﹤0.01% |
3,628
| – | – |
|
1600
Valley National Bancorp
VLY
$5.99B
| $115K | ﹤0.01% |
9,431
+240
| +3% | +$2.93K |
|