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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.35B
| $71K | ﹤0.01% |
2,168
+78
| +4% | +$2.55K |
|
1727
Zai Lab
ZLAB
$3.5B
| $70K | ﹤0.01% |
+3,000
| New | +$70K |
|
|
GOV
1728
DELISTED
Government Properties Income Trust
GOV
| $70K | ﹤0.01% |
4,420
+694
| +19% | +$11K |
|
1729
AZZ Inc
AZZ
$3.47B
| $69K | ﹤0.01% |
1,594
+178
| +13% | +$7.71K |
|
1730
Coherent
COHR
$15.5B
| $69K | ﹤0.01% |
1,586
| – | – |
|
1731
Evertec
EVTC
$2.2B
| $68K | ﹤0.01% |
3,119
| – | – |
|
1732
Gannett
GCI
$610M
| $68K | ﹤0.01% |
3,706
+209
| +6% | +$3.84K |
|
1733
Ciena
CIEN
$17.3B
| $67K | ﹤0.01% |
2,519
-19,573
| -89% | -$521K |
|
1734
First Financial Bancorp
FFBC
$2.5B
| $67K | ﹤0.01% |
2,191
| – | – |
|
1735
Mueller Water Products
MWA
$4.18B
| $67K | ﹤0.01% |
5,733
+320
| +6% | +$3.74K |
|
1736
Red Robin
RRGB
$110M
| $67K | ﹤0.01% |
1,433
+34
| +2% | +$1.59K |
|
1737
Rayonier Advanced Materials
RYAM
$403M
| $67K | ﹤0.01% |
3,930
-11,138
| -74% | -$190K |
|
1738
TriMas Corp
TRS
$1.59B
| $67K | ﹤0.01% |
2,288
| – | – |
|
1739
WD-40
WDFC
$2.94B
| $67K | ﹤0.01% |
460
| – | – |
|
|
LL
1740
DELISTED
LL Flooring Holdings, Inc.
LL
| $67K | ﹤0.01% |
2,738
+133
| +5% | +$3.26K |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $67K | ﹤0.01% |
1,586
+92
| +6% | +$3.89K |
|
1742
Safety Insurance
SAFT
$1.1B
| $66K | ﹤0.01% |
772
| – | – |
|
1743
Community Bank
CBU
$3.18B
| $65K | ﹤0.01% |
1,099
+72
| +7% | +$4.26K |
|
1744
CBIZ
CBZ
$3.13B
| $65K | ﹤0.01% |
2,817
| – | – |
|
1745
California Water Service
CWT
$2.76B
| $65K | ﹤0.01% |
1,663
| – | – |
|
1746
Iridium Communications
IRDM
$2.04B
| $65K | ﹤0.01% |
4,068
| – | – |
|
|
HMSY
1747
DELISTED
HMS Holdings Corp.
HMSY
| $65K | ﹤0.01% |
3,021
+150
| +5% | +$3.23K |
|
|
EFII
1748
DELISTED
Electronics for Imaging
EFII
| $65K | ﹤0.01% |
2,011
+281
| +16% | +$9.08K |
|
1749
Quaker Houghton
KWR
$2.5B
| $64K | ﹤0.01% |
416
+22
| +6% | +$3.39K |
|
1750
National Presto Industries
NPK
$781M
| $64K | ﹤0.01% |
513
+25
| +5% | +$3.12K |
|