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 | |
|---|---|---|---|---|---|---|
|
SEMG
1626
DELISTED
SEMGROUP CORPORATION
SEMG
| $105K | ﹤0.01% |
4,152
+486
| +13% | +$12.3K |
|
1627
Invesco Mortgage Capital
IVR
$514M
| $103K | ﹤0.01% |
650
+18
| +3% | +$2.85K |
|
1628
Perdoceo Education
PRDO
$2.17B
| $103K | ﹤0.01% |
6,364
-722
| -10% | -$11.7K |
|
1629
Weis Markets
WMK
$1.73B
| $103K | ﹤0.01% |
1,934
+133
| +7% | +$7.08K |
|
|
XNET
1630
Xunlei
XNET
$454M
| $103K | ﹤0.01% |
9,600
+1,900
| +25% | +$20.4K |
|
|
AHH
1631
Armada Hoffler Properties
AHH
$577M
| $102K | ﹤0.01% |
6,850
| – | – |
|
1632
Dycom Industries
DY
$7.5B
| $102K | ﹤0.01% |
1,079
+105
| +11% | +$9.93K |
|
1633
Enova International
ENVA
$2.88B
| $102K | ﹤0.01% |
2,785
-18,193
| -87% | -$666K |
|
1634
NETSCOUT
NTCT
$1.8B
| $102K | ﹤0.01% |
3,438
+532
| +18% | +$15.8K |
|
|
NPKI
1635
NPK International Inc.
NPKI
$900M
| $102K | ﹤0.01% |
9,433
-546
| -5% | -$5.9K |
|
1636
Brady Corp
BRC
$3.69B
| $101K | ﹤0.01% |
2,621
+142
| +6% | +$5.47K |
|
1637
Diamond Hill
DHIL
$385M
| $101K | ﹤0.01% |
518
| – | – |
|
1638
Chart Industries
GTLS
$8.95B
| $101K | ﹤0.01% |
1,643
-141
| -8% | -$8.67K |
|
1639
Knowles
KN
$1.85B
| $101K | ﹤0.01% |
6,580
+711
| +12% | +$10.9K |
|
1640
Watts Water Technologies
WTS
$9.29B
| $101K | ﹤0.01% |
1,290
| – | – |
|
|
DOOR
1641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $101K | ﹤0.01% |
1,409
-2,874
| -67% | -$206K |
|
1642
Cirrus Logic
CRUS
$5.79B
| $100K | ﹤0.01% |
2,600
-11,029
| -81% | -$424K |
|
1643
LCI Industries
LCII
$2.46B
| $100K | ﹤0.01% |
1,108
-17,576
| -94% | -$1.59M |
|
1644
Franklin Electric
FELE
$4.2B
| $98K | ﹤0.01% |
2,168
| – | – |
|
1645
National CineMedia
NCMI
$426M
| $98K | ﹤0.01% |
1,167
+74
| +7% | +$6.21K |
|
|
HMHC
1646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $98K | ﹤0.01% |
12,791
+2,243
| +21% | +$17.2K |
|
1647
Northwest Natural Holdings
NWN
$1.7B
| $97K | ﹤0.01% |
1,522
+85
| +6% | +$5.42K |
|
1648
Metallus
MTUS
$695M
| $97K | ﹤0.01% |
5,957
-426
| -7% | -$6.94K |
|
1649
Barnes & Noble Education
BNED
$290M
| $95K | ﹤0.01% |
169
+19
| +13% | +$10.7K |
|
|
FNSR
1650
DELISTED
Finisar Corp
FNSR
| $95K | ﹤0.01% |
5,295
+860
| +19% | +$15.4K |
|