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 | |
|---|---|---|---|---|---|---|
|
KAMN
1601
DELISTED
Kaman Corp
KAMN
| $113K | ﹤0.01% |
1,619
-130
| -7% | -$9.07K |
|
1602
Belden
BDC
$5.15B
| $112K | ﹤0.01% |
1,836
-20,983
| -92% | -$1.28M |
|
1603
Archrock
AROC
$4.35B
| $110K | ﹤0.01% |
9,161
+282
| +3% | +$3.39K |
|
1604
Mine Safety
MSA
$6.63B
| $110K | ﹤0.01% |
1,138
| – | – |
|
|
PMT
1605
PennyMac Mortgage Investment
PMT
$1.08B
| $110K | ﹤0.01% |
5,793
+260
| +5% | +$4.94K |
|
1606
Sabra Healthcare REIT
SBRA
$4.54B
| $110K | ﹤0.01% |
5,053
-232
| -4% | -$5.05K |
|
|
PVLA
1607
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $110K | ﹤0.01% |
+271
| New | +$110K |
|
|
GHL
1608
DELISTED
Greenhill & Co., Inc.
GHL
| $110K | ﹤0.01% |
3,862
| – | – |
|
|
PIR
1609
DELISTED
Pier 1 Imports, Inc.
PIR
| $110K | ﹤0.01% |
2,314
+597
| +35% | +$28.4K |
|
|
IPHS
1610
DELISTED
Innophos Holdings, Inc.
IPHS
| $110K | ﹤0.01% |
2,302
| – | – |
|
|
CUB
1611
DELISTED
Cubic Corporation
CUB
| $109K | ﹤0.01% |
1,695
-132
| -7% | -$8.49K |
|
1612
Minerals Technologies
MTX
$1.98B
| $108K | ﹤0.01% |
1,436
+126
| +10% | +$9.48K |
|
1613
Saia
SAIA
$8.19B
| $108K | ﹤0.01% |
1,330
-106
| -7% | -$8.61K |
|
|
TPC
1614
Tutor Perini Corporation
TPC
$3.3B
| $108K | ﹤0.01% |
5,833
+937
| +19% | +$17.3K |
|
|
TIVO
1615
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
8,062
-633
| -7% | -$8.48K |
|
1616
Ambac
AMBC
$416M
| $107K | ﹤0.01% |
5,401
+100
| +2% | +$1.98K |
|
1617
Crocs
CROX
$4.43B
| $107K | ﹤0.01% |
6,062
-1,296
| -18% | -$22.9K |
|
1618
LXP Industrial Trust
LXP
$2.67B
| $107K | ﹤0.01% |
12,261
+834
| +7% | +$7.28K |
|
1619
Meritage Homes
MTH
$5.59B
| $107K | ﹤0.01% |
4,850
+414
| +9% | +$9.13K |
|
1620
Materion
MTRN
$2.29B
| $107K | ﹤0.01% |
1,967
-109
| -5% | -$5.93K |
|
|
GCP
1621
DELISTED
GCP Applied Technologies Inc.
GCP
| $107K | ﹤0.01% |
3,708
-301
| -8% | -$8.69K |
|
1622
LiveRamp
RAMP
$1.74B
| $106K | ﹤0.01% |
3,549
+175
| +5% | +$5.23K |
|
1623
Regis Corp
RGS
$66.7M
| $106K | ﹤0.01% |
322
-31
| -9% | -$10.2K |
|
|
SP
1624
DELISTED
SP Plus Corporation
SP
| $106K | ﹤0.01% |
2,839
+409
| +17% | +$15.3K |
|
1625
Simpson Manufacturing
SSD
$7.96B
| $105K | ﹤0.01% |
1,688
-60
| -3% | -$3.73K |
|