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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$905M
| $79K | ﹤0.01% |
1,645
+224
| +16% | +$10.8K |
|
1702
Bassett Furniture
BSET
$143M
| $79K | ﹤0.01% |
2,873
| – | – |
|
1703
Kimball Electronics
KE
$723M
| $79K | ﹤0.01% |
4,338
-27,182
| -86% | -$495K |
|
1704
MYR Group
MYRG
$2.74B
| $79K | ﹤0.01% |
2,233
| – | – |
|
1705
American States Water
AWR
$2.84B
| $78K | ﹤0.01% |
1,362
| – | – |
|
1706
Gildan
GIL
$8.09B
| $77K | ﹤0.01% |
2,721
-13,793
| -84% | -$390K |
|
1707
Matthews International
MATW
$760M
| $77K | ﹤0.01% |
1,313
+134
| +11% | +$7.86K |
|
|
CBB
1708
DELISTED
Cincinnati Bell Inc.
CBB
| $77K | ﹤0.01% |
4,891
| – | – |
|
1709
CSG Systems International
CSGS
$1.87B
| $76K | ﹤0.01% |
1,869
+96
| +5% | +$3.9K |
|
|
AFI
1710
DELISTED
Armstrong Flooring, Inc.
AFI
| $76K | ﹤0.01% |
5,406
+517
| +11% | +$7.27K |
|
1711
Itron
ITRI
$5.47B
| $75K | ﹤0.01% |
1,247
+121
| +11% | +$7.28K |
|
|
TOUR
1712
Tuniu
TOUR
$107M
| $75K | ﹤0.01% |
8,900
-1,200
| -12% | -$10.1K |
|
1713
Boyd Gaming
BYD
$6.86B
| $74K | ﹤0.01% |
2,143
-66
| -3% | -$2.28K |
|
1714
Horace Mann Educators
HMN
$1.88B
| $74K | ﹤0.01% |
1,655
+74
| +5% | +$3.31K |
|
1715
Lindsay Corp
LNN
$1.5B
| $74K | ﹤0.01% |
762
+23
| +3% | +$2.23K |
|
1716
Smith & Wesson
SWBI
$384M
| $74K | ﹤0.01% |
8,036
+1,839
| +30% | +$16.9K |
|
|
PCOM
1717
DELISTED
Points.com Inc. Common Shares
PCOM
| $74K | ﹤0.01% |
4,472
| – | – |
|
|
CRR
1718
DELISTED
Carbo Ceramics Inc.
CRR
| $74K | ﹤0.01% |
8,094
-943
| -10% | -$8.62K |
|
1719
American Public Education
APEI
$607M
| $73K | ﹤0.01% |
1,737
-105
| -6% | -$4.41K |
|
1720
Ezcorp Inc
EZPW
$1.04B
| $73K | ﹤0.01% |
6,040
-544
| -8% | -$6.58K |
|
1721
Shoe Carnival
SCVL
$642M
| $73K | ﹤0.01% |
4,502
+136
| +3% | +$2.21K |
|
|
MINI
1722
DELISTED
Mobile Mini Inc
MINI
| $73K | ﹤0.01% |
1,550
-72
| -4% | -$3.39K |
|
1723
Federal Signal
FSS
$7.58B
| $72K | ﹤0.01% |
3,106
| – | – |
|
1724
OSI Systems
OSIS
$3.9B
| $72K | ﹤0.01% |
933
+109
| +13% | +$8.41K |
|
1725
AMN Healthcare
AMN
$766M
| $71K | ﹤0.01% |
1,217
-63,695
| -98% | -$3.72M |
|