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 | |
|---|---|---|---|---|---|---|
1651
Sturm, Ruger & Co
RGR
$564M
| $94K | ﹤0.01% |
1,687
+119
| +8% | +$6.63K |
|
1652
Strategic Education
STRA
$1.94B
| $92K | ﹤0.01% |
815
-39
| -5% | -$4.4K |
|
|
SUP
1653
DELISTED
Superior Industries International
SUP
| $92K | ﹤0.01% |
5,120
+446
| +10% | +$8.01K |
|
|
MDRX
1654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92K | ﹤0.01% |
7,697
-184
| -2% | -$2.2K |
|
|
BGG
1655
DELISTED
Briggs & Stratton Corp.
BGG
| $92K | ﹤0.01% |
5,219
+425
| +9% | +$7.49K |
|
|
VG
1656
DELISTED
Vonage Holdings Corporation
VG
| $92K | ﹤0.01% |
7,168
-734
| -9% | -$9.42K |
|
1657
Comfort Systems
FIX
$26.5B
| $91K | ﹤0.01% |
1,995
+74
| +4% | +$3.38K |
|
1658
Otter Tail
OTTR
$3.45B
| $91K | ﹤0.01% |
1,910
+50
| +3% | +$2.38K |
|
1659
Tennant Co
TNC
$1.5B
| $91K | ﹤0.01% |
1,153
+52
| +5% | +$4.1K |
|
|
SHLM
1660
DELISTED
Schulman (A.) Inc
SHLM
| $91K | ﹤0.01% |
2,052
-334
| -14% | -$14.8K |
|
|
CPLA
1661
DELISTED
Capella Education Company
CPLA
| $91K | ﹤0.01% |
926
+36
| +4% | +$3.54K |
|
1662
Mativ Holdings
MATV
$655M
| $90K | ﹤0.01% |
2,048
+50
| +3% | +$2.2K |
|
|
ONIT
1663
Onity Group Inc.
ONIT
$353M
| $90K | ﹤0.01% |
1,518
-41
| -3% | -$2.43K |
|
1664
Oxford Industries
OXM
$599M
| $89K | ﹤0.01% |
1,071
| – | – |
|
1665
RCI Hospitality Holdings
RICK
$296M
| $89K | ﹤0.01% |
2,800
-60,109
| -96% | -$1.91M |
|
|
AMED
1666
DELISTED
Amedisys
AMED
| $88K | ﹤0.01% |
1,035
-9,571
| -90% | -$814K |
|
1667
Old National Bancorp
ONB
$8.86B
| $88K | ﹤0.01% |
4,726
+302
| +7% | +$5.62K |
|
1668
Future Fuel
FF
$170M
| $87K | ﹤0.01% |
6,185
| – | – |
|
1669
Helix Energy Solutions
HLX
$913M
| $87K | ﹤0.01% |
10,474
-649
| -6% | -$5.39K |
|
1670
Ingevity
NGVT
$2.09B
| $87K | ﹤0.01% |
1,074
-24
| -2% | -$1.94K |
|
1671
Northwest Bancshares
NWBI
$1.83B
| $87K | ﹤0.01% |
5,006
| – | – |
|
1672
Rush Enterprises Class B
RUSHB
$4.43B
| $87K | ﹤0.01% |
4,473
-2,025
| -31% | -$39.4K |
|
1673
Trustmark
TRMK
$2.42B
| $87K | ﹤0.01% |
2,651
+139
| +6% | +$4.56K |
|
1674
Forum Energy Technologies
FET
$320M
| $86K | ﹤0.01% |
349
+11
| +3% | +$2.71K |
|
1675
United Bankshares
UBSI
$5.37B
| $86K | ﹤0.01% |
2,372
+256
| +12% | +$9.28K |
|